XML 74 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Summary of Recorded Net Gains (Losses) on Derivatives and Related Hedged Items in Fair Value Hedging Relationships (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Net Fair Value Hedge Gain/(Loss) $ 1 $ 8
Fair Value Hedging [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss) on Derivatives 146 (367)
Gain/(Loss) on Hedged Items (145) 375
Net Fair Value Hedge Gain/(Loss) 1 8
Effect of Derivatives on Net Interest Income 161 149
Fair Value Hedging [Member] | Commercial Real Estate [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(Loss) on Derivatives 146 (367)
Gain/(Loss) on Hedged Items (145) 375
Net Fair Value Hedge Gain/(Loss) 1 8
Effect of Derivatives on Net Interest Income $ 161 $ 149