XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable - Summary of Allowance for Loan Losses On Loans Receivables (Parenthetical) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Receivables [Abstract]        
Provision for credit losses $ (182) $ 200 $ 2,546 $ 200
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 0 $ 200 1,340 $ 200
Increase decrease in reserve for unfunded liabilities $ 182   501  
Financing receivable allowance for credit loss not purchased with credit deterioration     $ 1,700