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Capital Management, Corporate Governance Transparency Policy and Risk Management - Summary of Aging Analysis of Performing Loans in Arrears (Detail)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Not later than one month [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 99.60% 99.60%
Not later than one month [member] | Commercial loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 99.50% 99.20%
Not later than one month [member] | Comparable loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 99.80% 99.90%
Not later than one month [member] | Consumer loans [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 99.50% 100.00%
Later than one month and not later than three months [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.40% 0.40%
Later than one month and not later than three months [member] | Commercial loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.50% 0.80%
Later than one month and not later than three months [member] | Comparable loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.20% 0.10%
Later than one month and not later than three months [member] | Consumer loans [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.50% 0.00%
Later than three months and not later than six months [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than three months and not later than six months [member] | Commercial loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than three months and not later than six months [member] | Comparable loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than three months and not later than six months [member] | Consumer loans [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than six months and not later than one year [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than six months and not later than one year [member] | Commercial loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than six months and not later than one year [member] | Comparable loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than six months and not later than one year [member] | Consumer loans [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than one year [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than one year [member] | Commercial loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than one year [member] | Comparable loans [Member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%
Later than one year [member] | Consumer loans [member]    
Disclosure of aging analysis of performing loans in arrears [Line Items]    
Percentage of performing loan in arrears 0.00% 0.00%