XML 131 R118.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Changes in Level 3 Assets Measured at Estimated Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation Calculation Roll Forward    
Balance at the beginning of the year $ 12,714 $ 13,443
Transfers from level 2 1,643  
Settlements (1,473) (695)
Total unrealized losses (15) (34)
Balance at the end of the period $ 12,869 $ 12,714