XML 84 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement and Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Subordinate debt $ 118,248 $ 118,220
Non-rated    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Subordinate debt $ 2,500  
Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rates 5.00%  
Capitalization rates 4.00%  
Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Discount rates 11.00%  
Capitalization rates 9.00%