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DEBT SECURITIES - Significant Assumptions in Valuation of Private Label MBS (Detail) - MBS [Member] - Private label [Member] | Sep. 30, 2022 | Dec. 31, 2021
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Discount rate [Member] | Weighted Average [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.164 | 0.129
Discount rate [Member] | Minimum [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.164 | 0.129
Discount rate [Member] | Maximum [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.164 | 0.129
Prepayment rate [Member] | Weighted Average [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.126 | 0.152
Prepayment rate [Member] | Minimum [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.019 | 0.076
Prepayment rate [Member] | Maximum [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.174 | 0.249
Projected Cumulative Loss Rate [Member] | Weighted Average [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.069 | 0.076
Projected Cumulative Loss Rate [Member] | Minimum [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.002 | 0.002
Projected Cumulative Loss Rate [Member] | Maximum [Member] |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Debt Securities, Available-for-sale, Measurement Input | 0.173 | 0.157

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- Definition Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition 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. + References No definition available. + Details
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