XML 75 R57.htm IDEA: XBRL DOCUMENT v3.22.1
MERCHANDISE TRUSTS - Additional Information (Detail)
12 Months Ended
Dec. 31, 2021
USD ($)
Security
Dec. 31, 2020
USD ($)
Security
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value $ 10,300,000 $ 10,000,000.0
Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Percentage of VIE for cancellable state 47.80%  
Impairments $ 0 0
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value 567,853,000 516,284,000
Purchases of available for sale securities 77,600,000 52,900,000
Sales, maturities and paydowns of available for sale securities 42,100,000 56,400,000
Other than temporary impairments loss $ 136,000 $ 26,714,000
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary | Other Than Temporarily Impaired Securities    
Schedule Of Available For Sale Securities [Line Items]    
Number of securities that incurred other than temporary impairment losses | Security 6 57
Trust assets, cost $ 300,000 $ 106,400,000
Trust assets, fair value 200,000 79,700,000
Other than temporary impairments loss 100,000 26,700,000
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value $ 10,292,000 $ 9,969,000