XML 115 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Values of Assets and Liabilities - Quantitative Inputs and Assumptions Used in Level 3 Fair Value Measurements (Detail) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure $ 869,373,000 $ 1,114,587,000
Other Assets, Fair Value Disclosure 68,429,000 41,786,000
Other investments 26,414,000 12,838,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure 850,512,000 1,098,436,000
Other Assets, Fair Value Disclosure 50,738,000 26,805,000
Other investments 25,244,000 11,668,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure 18,861,000 16,151,000
Other Assets, Fair Value Disclosure $ 17,691,000 $ 14,981,000
Other Assets [Member] | Par Value [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Measurements, Valuation Processes, Description Par Value Par Value
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments $ 1,170,000 $ 1,170,000
Equity Securities [Member] | Par Value [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Measurements, Valuation Processes, Description Carrying Value Carrying Value
Impaired Loans [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure $ 363,000 $ 598,000
Fair Value Measurements, Valuation Processes, Description Gas Reserve Study Gas Reserve study
Impaired Loans [Member] | Discount Rates [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Measurements, Valuation Processes, Description Discount rate Discount rate
Impaired Loans [Member] | Gas Per Million Cubic Feet [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Measurements, Valuation Processes, Description Gas per MMBTU Gas per MMBTU
Impaired Loans [Member] | Oil Per Barrels Per Day [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Measurements, Valuation Processes, Description Oil per BBL/d Oil per BBL/d
Fair Value, Nonrecurring [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure $ 35,329,000 $ 55,514,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure 23,693,000 43,267,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure 11,636,000 12,247,000
Minimum [Member] | Impaired Loans [Member] | Reserve [Member] | Gas Per Million Cubic Feet [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Weighted Average Inputs Price 3.00 2.00
Minimum [Member] | Impaired Loans [Member] | Reserve [Member] | Oil Per Barrels Per Day [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Weighted Average Inputs Price $ 80.00 $ 50.00
Weighted Average [Member] | Impaired Loans [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Input, Discount Rate 10.00% 10.00%
Maximum [Member] | Impaired Loans [Member] | Reserve [Member] | Gas Per Million Cubic Feet [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Weighted Average Inputs Price $ 3.00 $ 2.00
Maximum [Member] | Impaired Loans [Member] | Reserve [Member] | Oil Per Barrels Per Day [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Weighted Average Inputs Price $ 80.00 $ 50.00