XML 62 R50.htm IDEA: XBRL DOCUMENT v3.21.2
MERCHANDISE TRUSTS - Additional Information (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
security
Dec. 31, 2020
USD ($)
West Virginia Trust Receivable      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 10,400   $ 10,000
Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Percentage of VIE for cancellable state 48.20%    
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 544,268   516,284
Purchases of available for sale securities 36,600 $ 23,000  
Sales, maturities and paydowns of available for sale securities 32,600 25,500  
Other than temporary impairments loss $ 136 $ 1,655  
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary | Other Than Temporarily Impaired Securities      
Schedule Of Available For Sale Securities [Line Items]      
Number of securities that incurred other than temporary impairment losses | security 6 2  
Trust assets, cost $ 300 $ 16,800  
Trust assets, fair value 200 15,100  
Other than temporary impairments loss 100 $ 1,700  
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 10,387   $ 9,969