XML 61 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and the Allowance for Credit Losses - Recorded Investment in Non-Accrual Loans (Parenthetical) (Detail)
Mar. 31, 2024
USD ($)
Borrower
Dec. 31, 2023
USD ($)
Borrower
Receivables [Abstract]    
Number of borrowers with loan balance greater than one million | Borrower 4 2
Borrowers with large amount of loans outstanding, minimum amount of loans per borrower $ 1,000,000 $ 1,000,000
Borrowers with large amount of loans outstanding, net $ 10,900,000 $ 7,200,000