Fair Value Accounting - Gains and Losses from Fair Value Changes Included in Consolidated Statement of Operations (Detail) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||||||||
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Sep. 30, 2020
USD ($)
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Sep. 30, 2019
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 30, 2019
USD ($)
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Dec. 31, 2019
USD ($)
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||
Subordinated Debt Obligations, Fair Value Disclosure | $ 60,529 | [1] | $ 60,529 | [1] | $ 61,685 | [2] | ||||||||
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax | $ (2,681) | $ (598) | $ (871) | $ (6,664) | ||||||||||
Junior Subordinated Debt [Member] | ||||||||||||||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||||||||
Debt Instrument, Measurement Input | 0.0365 | 0.0365 | 0.0509 | |||||||||||
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | $ (3,555) | 794 | $ 1,156 | (8,837) | ||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | [3] | $ (3,555) | $ 794 | $ 1,156 | $ (8,837) | |||||||||
Period of basis point spread | 3.42% | 3.18% | ||||||||||||
Percentage of LIBOR | 0.23% | 1.91% | ||||||||||||
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