XML 76 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity, Past Due [Line Items]    
Debt securities held-to-maturity $ 77,445 $ 86,638
CECL reserve (1,723) 0
Debt securities held-to-maturity, net 75,722 86,638
Loan portfolio payments held by servicer 73,224 49,584
Accrued interest receivable 66,757 66,649
Collateral deposited under derivative agreements 51,050 30,800
Prepaid expenses 973 739
Derivative assets 522 1,079
Prepaid taxes 376 376
Other 1,195 1,115
Total $ 269,819 $ 236,980