XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Tax Contingency [Line Items]      
Federal statutory tax rate 21.00% 21.00% 21.00%
Deferred tax amounts, valuation allowance recorded $ 0 $ 0  
Uncertain tax positions 0 0  
Initial capital contribution commitment 5,500,000    
Initial contribution included in other assets $ 131,000 55,000  
NMTC investments [Member]      
Income Tax Contingency [Line Items]      
Tax Cuts and Jobs Act, Measurement Period Adjustment, Increase (Decrease) in Effective Tax Rate 39.00%    
Investments in other assets $ 26,825,000 $ 29,000,000  
FFB Paris Investment Fund, LLC [Member]      
Income Tax Contingency [Line Items]      
Loan investment 18,000,000    
Leveraged loan, invest in other borrowings $ 21,053,000