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Fair Value of Assets and Liabilities - Summary of Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Assets            
Equity investments $ 1,700   $ 1,700      
Impaired loans 15,600   19,500      
Loan collateral in process of foreclosure 15,923 [1] $ 16,803 21,819 [1] $ 24,331 $ 26,974 $ 37,430
Fair Value, Nonrecurring            
Assets            
Equity investments 10,542   10,293      
Impaired loans 20,648   32,133      
Loan collateral in process of foreclosure 15,923   21,819      
Total 47,113   64,245      
Fair Value, Nonrecurring | Level 3 [Member]            
Assets            
Equity investments 10,542   10,293      
Impaired loans 20,648   32,133      
Loan collateral in process of foreclosure 15,923   21,819      
Total $ 47,113   $ 64,245      
[1] Includes financed sales of this collateral to third parties that are reported separately from the loan portfolio, of $6.2 million as of September 30, 2023 and $7.5 million as of December 31, 2022.