XML 107 R97.htm IDEA: XBRL DOCUMENT v3.22.2
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Securities Sold Under Agreements to Repurchase (Parenthetical) (Detail)
Jun. 30, 2022
Dec. 31, 2021
Long-term Debt [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Weighted-average interest rates on repurchase agreements 3.90% 3.35%