XML 78 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Other Assets and Liabilities - Additional Information (Detail)
3 Months Ended
Jan. 01, 2020
USD ($)
Mar. 31, 2020
USD ($)
Loans
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
CECL reserve   $ 112,694,000 $ 112,694,000  
Increase in current expected credit loss reserve   $ 122,702,000    
Number of loans receivable | Loans   94    
Credit Loss Reserve [Member]        
CECL reserve   $ 5,100,000    
Unfunded Loan Commitments [Member]        
CECL reserve   22,536,000   $ 0
Increase in current expected credit loss reserve $ 19.3 $ 19,273,000    
Number of loans receivable | Loans   94    
Unfunded loan commitments   $ 3,900,000    
Held To Maturity Debt Securities [Member]        
CECL reserve   5,122,000 0  
Increase in current expected credit loss reserve   4,677,000    
Accounting Standards Update 2016-13 [Member]        
CECL reserve   17,650,000    
Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitments [Member]        
CECL reserve   3,263,000 $ 3,263,000  
Increase in current expected credit loss reserve   22.5    
Accounting Standards Update 2016-13 [Member] | Held To Maturity Debt Securities [Member]        
Increase in current expected credit loss reserve   $ 445,000