XML 107 R94.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Borrowings - Summary of Balances of Other Borrowings (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total other borrowings $ 50,087 $ 26,914
0.05% Fixed Rate Collateralized Borrowings    
Debt Instrument [Line Items]    
Other collateralized borrowings, fixed rate, as of December 31, 2021 and 2020 of 0.05%, payable on January 3, 2022 and January 4, 2021, respectively $ 50,087 $ 26,914