Amount outstanding on loans and commitments.

No definition available.

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- Definition

CARES Act financing receivable loan modifications.

+ References

No definition available.

+ Details

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- Definition

CARES Act financing receivable modifications number of contracts.

+ References

No definition available.

+ Details

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- Definition

CARES Act of 2020 aid amount.

+ References

No definition available.

+ Details

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- Definition

CARES Act payment deferral program amount of deferred interest.

+ References

No definition available.

+ Details

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- Definition

Cares act relief fund of 2020 aid.

+ References

No definition available.

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- Definition

Estimated fair value of assets.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Basis of Presentation - Additional Information (Detail)				3 Months Ended	6 Months Ended
Basis of Presentation - Additional Information (Detail)	Jun. 30, 2020 USD ($) Loan	Jun. 05, 2020	Mar. 13, 2017	Mar. 31, 2020 USD ($)	Jun. 30, 2020 USD ($) Loan
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Goodwill impairment				$ 0	$ 0
Estimated fair value	$ 480,850				$ 480,850
CARES Act payment deferral program number of loans deferred \| Loan	1,296				1,296
CARES Act payment deferral program balance of loans deferred	$ 649,326				$ 649,326
CARES Act payment deferral program amount of deferred interest	7,013				7,013
CARES Act aid amount of outstanding balance					649,326,000
Debt instrument term		5 years	5 years
COVID-19 [Member] \| Hospitality [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Approximately amount of outstanding loans and commitments to industries consider higher risk impacted by COVID-19 virus	273,000,000				273,000,000
COVID-19 [Member] \| Retail [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Approximately amount of outstanding loans and commitments to industries consider higher risk impacted by COVID-19 virus	206,000,000				206,000,000
COVID-19 [Member] \| Restaurants [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Approximately amount of outstanding loans and commitments to industries consider higher risk impacted by COVID-19 virus	108,000,000				108,000,000
COVID-19 [Member] \| Aircraft Manufacturing [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Approximately amount of outstanding loans and commitments to industries consider higher risk impacted by COVID-19 virus	63,000,000				63,000,000
Coronavirus Aid, Relief, and Economic Security Act [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Cares act relief fund for COVID-19	$ 2,000,000,000,000				2,000,000,000,000
Paycheck Protection Program [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
CARES Act aid amount of outstanding balance					$ 372,964
Debt instrument, interest rate, stated percentage	1.00%				1.00%
Debt instrument term					2 years