XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition - Summary of Revenue Recognition (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue Recognition [Abstract]        
Gain (losses) on change in fair value of other real estate owned and other assets not within scope of ASC 606 $ 1.5 $ 0.4 $ (1.0) $ 4.2