XML 108 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Borrowings - Summary of Balances of Other Borrowings Parenthetical (Detail)
Dec. 31, 2021
Dec. 31, 2020
0.05% Fixed Rate Collateralized Borrowings    
Debt Instrument [Line Items]    
Collateralized borrowing, fixed rate 0.05% 0.05%