XML 71 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives and Hedging Activities - Summary of Effect of Derivative Instruments on Income Statement (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivatives, Fair Value [Line Items]    
Total gain (loss) on derivative financial instruments $ 820 $ (1,041)
Interest Rate Swaps and Caps [Member]    
Derivatives, Fair Value [Line Items]    
Total gain (loss) on derivative financial instruments $ 798 $ (1,039)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Swap Fee and Valuation Income Net Swap Fee and Valuation Income
Interest Rate Lock Commitments [Member]    
Derivatives, Fair Value [Line Items]    
Total gain (loss) on derivative financial instruments $ (26) $ 187
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non Interest Income Derived From Mortgage Banking Activities Non Interest Income Derived From Mortgage Banking Activities
Forward TBA Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Total gain (loss) on derivative financial instruments $ 48 $ (189)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non Interest Income Derived From Mortgage Banking Activities Non Interest Income Derived From Mortgage Banking Activities