XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Summary of Notional Balance and Fair Values of Derivatives Outstanding (Detail) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Notional Amount $ 454,946,000 $ 363,305,000
Derivative Assets 10,146,000 8,736,000
Derivative Liabilities 4,870,000 8,012,000
Cash collateral, Derivative Liabilities 9,562,000 2,860,000
Netting adjustments, Derivative Assets (9,329,000) (7,336,000)
Netting adjustments, Derivative Liabilities (9,329,000) (7,336,000)
Net amount presented in Balance Sheet, Derivative Assets 817,000 1,400,000
Net amount presented in Balance Sheet, Derivative Liabilities 5,103,000 3,536,000
Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 273,147,000 179,028,000
Derivative Assets 4,616,000 4,545,000
Derivative Liabilities   4,457,000
Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 15,647,000 21,528,000
Derivative Assets 2,059,000 2,425,000
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 257,500,000 157,500,000
Derivative Assets 2,557,000 2,120,000
Derivative Liabilities   4,457,000
Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 181,799,000 184,277,000
Derivative Assets 5,530,000 4,191,000
Derivative Liabilities 4,870,000 3,555,000
Not Designated as Hedging Instrument [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 181,799,000 184,277,000
Derivative Assets 5,530,000 4,191,000
Derivative Liabilities $ 4,870,000 $ 3,555,000