XML 105 R91.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail) - Mortgage Servicing Rights [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 11.10% 14.40%
Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 3.00%  
Option adjusted spread 6.00%  
Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 15.00%  
Option adjusted spread 11.00%  
Weighted-average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 11.00%  
Option adjusted spread 7.00%