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Fair Value Measurements - Quantitative Information about Level 3 Fair Value Measurements (Detail) - Failed Auction Security [Member] - Significant Unobservable Inputs (Level 3) [Member]
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Estimated Fair Value $ 2,510
Cumulative Probability of Earning Maximum Rate Until Maturity [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Valuation Technique Discounted cash flow
Unobservable Input Cumulative probability of earning the maximum rate until maturity
Weighted Average Interest Rate 0.11%
Cumulative Probability of Principal Return Prior to Maturity [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Cumulative probability of principal return prior to maturity
Weighted Average Interest Rate 93.66%
Cumulative Probability of Default [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Cumulative probability of default
Weighted Average Interest Rate 6.24%
Liquidity Risk Premium [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Liquidity risk premium
Weighted Average Interest Rate 5.00%
Recovery Rate in Default [Member]  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Unobservable Input Recovery rate in default
Weighted Average Interest Rate 40.00%