XML 90 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Cash and Cash Equivalents - Additional Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Cash equivalents $ 660 $ 317
Total cash and cash equivalents 73,425 74,972
US Office [Member]    
Operating lease, standby letter of credit 1,384 1,384
Two Financial Institutions [Member]    
Cash and cash equivalents 70,911 72,120
International Business Segment [Member]    
Minimum level of regulatory net capital $ 10,745 $ 12,312