XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Quantitative Information Related to Significant Unobservable Inputs (Detail) - Fair Value Measurements, Recurring [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Discounted Cash Flows | Other Assets and Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities $ 20,145 $ 43,234
Discounted Cash Flows | Other Assets and Other Liabilities [Member] | Minimum [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 0.00% 0.00%
Discounted Cash Flows | Other Assets and Other Liabilities [Member] | Maximum [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 93.00% 98.00%
Discounted Cash Flows | Other Assets and Other Liabilities [Member] | Weighted Average [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 14.00% 16.00%
Two Independent Pricing Quotes [Member] | Privately Issued Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities   $ 16