XML 125 R114.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Supplemental Balance Sheet Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease right-of-use asset $ 95,692 $ 103,186
Operating lease liabilities $ 99,123 $ 106,502
Operating lease weighted average remaining lease term 8 years 8 years 6 months
Operating lease weighted average discount rate 2.21% 2.25%