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Fair Values of Assets and Liabilities - Valuation Assumption Ranges for MSRs (Detail) - Mortgage Servicing Rights [Member]
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 8.10% 7.80%
Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 6.00%  
Option adjusted spread 4.00%  
Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment 16.00%  
Option adjusted spread 11.00%  
Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected prepayment [1] 8.00%  
Option adjusted spread [1] 5.00%  
[1] Determined based on the relative fair value of the related mortgage loans serviced.