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NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Changes in Impairment Allowance (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Transfers and Servicing [Abstract] |  |  |  |
Balance at beginning of period | $ 14 | $ 165 | $ 78 | $ 202
Recoveries | (1) | (12) | (65) | (49)
Balance at end of period | $ 13 | $ 153 | $ 13 | $ 153

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- References No definition available. + Details
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- Definition Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (e)(1) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746 + Details
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- Definition Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from recoveries recognized. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (e)(2) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746 + Details
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