XML 102 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Additional Information (Short Term Debt) (Detail) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Securities sold under agreements to repurchase $ 69,600,000 $ 43,700,000
Line of Credit    
Short-term Debt [Line Items]    
Overnight federal funds borrowed 0 85,000,000.0
Overnight federal funds lines available for borrow 215,000,000.0  
Line of Credit | Federal Home Loan Bank of New York    
Short-term Debt [Line Items]    
Overnight borrowings 100,000,000.0 200,000,000.0
Federal Reserve Bank of New York | Line of Credit    
Short-term Debt [Line Items]    
Borrowings with the Federal Reserve Bank 0 $ 0
Short Term and Long Term Mortgage Backed Securities Sold Under Agreements To Repurchase    
Short-term Debt [Line Items]    
Securities Received as Collateral $ 73,400,000