XML 72 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging Activities - Summary of Fair Values of Derivative Instruments on Balance Sheets (Detail) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 81,205,000 $ 72,267,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Liability Derivatives $ 81,443,000 $ 73,288,000
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities
Interest Rate Swaps and Caps [Member] | Loan Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount $ 1,829,685,000 $ 1,573,152,000
Asset Derivatives 81,205,000 72,183,000
Liability Derivatives 81,308,000 73,083,000
Interest Rate Lock Commitments [Member] | Other Contract [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 27,118,000 16,524,000
Asset Derivatives   84,000
Liability Derivatives 32,000  
Forward TBA Contracts [Member] | Other Contract [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 51,000,000 27,000,000
Liability Derivatives $ 103,000 $ 205,000