XML 155 R138.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Summary of Interest Rate Swap Designated as Cash Flow Hedges (Detail) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional amounts $ 1,452,000,000 $ 665,500,000
Variable Interest Rate Swap | Cash Flow Hedging | Derivatives designated as hedging instruments    
Derivative [Line Items]    
Notional amounts $ 325,000,000 $ 25,000,000
Weighted average pay rates 0.74% 3.52%
Weighted average receive rates 0.39% 1.93%
Weighted average maturity (in years) 3 years 6 months 2 years 1 month 6 days
Unrealized gains (losses) $ (1,188,000) $ (954,000)