XML 92 R80.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities - Summary of Offsetting of Financial Assets and Derivative Assets (Detail) - Interest Rate Contract - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Gross Amounts Recognized on the Consolidated Balance Sheets $ 98 $ 199
Gross amounts not offset in the consolidated balance sheet, Financial instruments 0 0
Gross amounts not offset in the consolidated balance sheet, Cash collateral received 0 0
Gross amounts not offset in the consolidated balance sheet, Net amount $ 98 $ 199