Annual report pursuant to Section 13 and 15(d)

Fair Value - Summary of Commercial Mortgage Portfolio Lending (Detail)

v3.22.0.1
Fair Value - Summary of Commercial Mortgage Portfolio Lending (Detail) - Commercial Mortgage Portfolio Lending [Member]
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Minimum [Member] | Prepayment Rate [Member]    
Fair Value Portfolio Mortgage Loans Classified Under Mortgage Loans Held For Sale Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (CPR) 0.00% 0.00%
Minimum [Member] | Default Rate [Member]    
Fair Value Portfolio Mortgage Loans Classified Under Mortgage Loans Held For Sale Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 1.00% 1.00%
Maximum [Member] | Prepayment Rate [Member]    
Fair Value Portfolio Mortgage Loans Classified Under Mortgage Loans Held For Sale Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (CPR) 14.50% 15.00%
Maximum [Member] | Default Rate [Member]    
Fair Value Portfolio Mortgage Loans Classified Under Mortgage Loans Held For Sale Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 54.00% 42.70%
Weighted Average [Member] | Prepayment Rate [Member]    
Fair Value Portfolio Mortgage Loans Classified Under Mortgage Loans Held For Sale Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (CPR) 8.70% 9.30%
Weighted Average [Member] | Measurement Input, Discount Rate [Member]    
Fair Value Portfolio Mortgage Loans Classified Under Mortgage Loans Held For Sale Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 3.90% 4.90%
Weighted Average [Member] | Default Rate [Member]    
Fair Value Portfolio Mortgage Loans Classified Under Mortgage Loans Held For Sale Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 3.20% 2.00%