XML 88 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and the Allowance for Credit Losses - Recorded Investment in Non-Accrual Loans (Parenthetical) (Detail)
Dec. 31, 2023
USD ($)
Borrower
Dec. 31, 2022
USD ($)
Borrower
Receivables [Abstract]    
Number of borrowers with loan balance greater than one million | Borrower 2 3
Borrowers with large amount of loans outstanding, minimum amount of loans per borrower $ 1,000,000.0 $ 1,000,000.0
Borrowers with large amount of loans outstanding, net $ 7,200,000 $ 11,800,000