XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investment Securities - Maturity of Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Net Investment Income [Line Items]    
Due within one year, Amortized Cost $ 4,999  
Due within one year, Estimated Fair Value 4,985  
Due after one but within five years, Amortized Cost 8,880  
Due after one but within five years, Estimated Fair Value 8,611  
Due after five but within ten years, Amortized Cost 28,645  
Due after five but within ten years, Estimated Fair Value 24,764  
Due after ten years, Amortized Cost 0  
Due after ten years, Estimated Fair Value 0  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 42,524  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 38,360  
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 884,351  
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 749,055  
Amortized Cost 926,875 $ 1,045,579
Securities available for sale, at fair value 787,415 $ 1,041,380
Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized Cost 926,875  
Securities available for sale, at fair value 787,415  
US Government Agencies Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized Cost 339,200  
Securities available for sale, at fair value 287,500  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Net Investment Income [Line Items]    
Amortized Cost 545,200  
Securities available for sale, at fair value $ 461,500