XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition - Summary of Revenue Recognition (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue Recognition [Abstract]        
Gain (loss) on change in fair value of other real estate owned and other assets not within scope of ASC 606 $ 3.7 $ (0.1) $ 3.8 $ (0.1)