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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Repurchase Agreements Grouped by Counterparty (Detail) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Repurchase Agreement Counterparty [Line Items]
Securities Sold Under Agreements To Repurchase	$ 300,000	$ 300,000
JP Morgan Chase [Member]
Repurchase Agreement Counterparty [Line Items]
Securities Sold Under Agreements To Repurchase	$ 100,000
Weighted-Average Maturity	4 months
CREDIT SUISSE (US) [Member]
Repurchase Agreement Counterparty [Line Items]
Securities Sold Under Agreements To Repurchase	$ 200,000
Weighted-Average Maturity	40 months

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Weighted average maturity (weighted by amount of the agreement) of repurchase agreements with the counterparty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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-Publisher FASB
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-Topic 235
-SubTopic 10
-Section S99
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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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