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Fair Value of Financial Instruments - Summary of Carrying Values and Fair Values of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Financial assets      
Equity investments $ 16,374 $ 11,430  
Investment securities 53,038 54,282  
Loans receivable 2,228,426 2,215,886 $ 1,984,180
Equity securities, fair value 1,700 1,700  
Carrying Amount [Member]      
Financial assets      
Cash, cash equivalents, and federal funds sold [1] 169,125 149,845  
Equity investments 16,374 11,430  
Investment securities 53,038 54,282  
Loans receivable 2,144,599 2,131,651  
Accrued interest receivable [2] 12,673 13,538  
Equity securities, fair value [3] 1,730 1,748  
Financial liabilities      
Funds borrowed 2,145,596 2,118,689  
Accrued interest payable [2] 6,077 6,822  
Fair Value Recurring [Member]      
Financial assets      
Cash, cash equivalents, and federal funds sold [1] 169,125 149,845  
Equity investments 16,374 11,430  
Investment securities 53,038 54,282  
Loans receivable 2,144,599 2,131,651  
Accrued interest receivable [2] 12,673 13,538  
Equity securities, fair value [3] 1,730 1,748  
Financial liabilities      
Funds borrowed 2,145,596 2,118,689  
Accrued interest payable [2] $ 6,077 $ 6,822  
[1] Categorized as level 1 within the fair value hierarchy, excluding $1.3 million in interest bearing deposits categorized as level 2 as of March 31, 2024 and $1.3 million as of December 31, 2023. See Note 13.
[2] Categorized as level 3 within the fair value hierarchy. See Note 13.
[3] Included within other assets on the balance sheet.