XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Security
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Security
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Investment Holdings [Line Items]          
Gross realized gains(loss) on sale of investment securities $ 0 $ 0 $ 0 $ 0  
Gain (loss) on bank investment securities $ (10,655,000) $ 6,969,000 $ (22,937,000) $ (13,813,000)  
Number of debt securities with aggregate gross unrealized losses | Security 272   272    
Unrealized losses on individual debt securities     $ (22,000,000)    
Cost method equity securities $ 387,000,000   387,000,000    
Available-for-Sale Securities [Member]          
Investment Holdings [Line Items]          
Allowance for credit losses $ 0   $ 0   $ 0