XML 157 R140.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Schedule of Floor Spread Transactions Designated as Cash Flow Hedges (Detail) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amounts $ 1,452,000,000 $ 665,500,000
Interest Rate Floor | Cash Flow Hedging | Derivatives designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amounts $ 100,000,000 $ 210,000,000
Weighted average floor strike rate 0.75% 2.00%
Weighted average sold floor rate   1.00%
Weighted average rates 0.15% 1.70%
Weighted average maturity (in years) 2 years 3 months 18 days 2 years 1 month 6 days
Unrealized gains (losses) $ 1,392,000 $ 1,820,000