XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Security
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Security
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Investment Holdings [Line Items]          
Gross realized gains(loss) on sale of investment securities $ 0 $ 0 $ 0 $ 0  
Gains (losses) on equity securities $ (62,000) $ (10,655,000) $ (805,000) $ (22,937,000)  
Number of debt securities with aggregate gross unrealized losses | Security 3,914   3,914    
Unrealized losses on individual debt securities     $ 866,000,000    
Cost method equity securities $ 622,000,000   622,000,000    
Maximum [Member]          
Investment Holdings [Line Items]          
Gains (losses) on equity securities (1,000,000)   (1,000,000)    
Available-for-Sale Securities [Member]          
Investment Holdings [Line Items]          
Allowance for credit losses $ 0   $ 0   $ 0