XML 119 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Concentrations of Credit Risk - Company's Demand Deposits and Temporary Cash Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Concentration Risk [Line Items]        
Deposits in FDIC and SIPC-insured institutions under insurance limits $ 2,043 $ 1,000    
Deposits in FDIC and SIPC-insured institutions over insurance limits 125,405 227,961    
Deposits in foreign banks 9,342 1,966    
Total cash and cash equivalents 136,790 230,927    
Less outstanding checks and other reconciling items (19,266) (6,012)    
Cash and cash equivalents $ 117,524 $ 224,915 $ 174,185 $ 245,029