XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.1
INVESTMENT SECURITIES - Additional Information (Detail)
3 Months Ended
Mar. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Debt Securities, Available-for-sale [Line Items]    
Allowance for credit losses for debt securities $ 0  
OTTI recorded $ 0  
Securities available for sale portfolio | security 111 103
Available for sale securities in unrealized loss position | security 47 50
Collateral Pledged    
Debt Securities, Available-for-sale [Line Items]    
Securities pledged $ 43,900,000 $ 43,700,000
Available-for-sale securities    
Debt Securities, Available-for-sale [Line Items]    
Accrued interest receivable on debt securities available-for-sale $ 5,800,000 $ 4,500,000