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Investment Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Security
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Security
Sep. 30, 2020
USD ($)
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 $ 291,000 $ 2,773,000 $ (22,646,000) $ (11,040,000)  
Number of debt securities with aggregate gross unrealized losses | Security 286   286    
Unrealized losses on individual debt securities     $ (27,000,000)    
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
Maximum [Member]          
Investment Holdings [Line Items]          
Gain (loss) on bank investment securities $ 1,000,000