XML 116 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Values of Assets and Liabilities - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   $ 1,041,380
Other investments $ 25,200 11,700
Other Investments 26,414 12,838
Loans Held for Sale 11,869 18,583
Other Assets 68,429 41,786
Total Assets (869,373) (1,114,587)
Other Liabilities 89,298 34,263
Total Liabilities 89,298 34,263
Debt Securities, Available-for-Sale 762,661 1,041,380
US Government Agencies Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-Sale 275,400  
US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   5,662
Debt Securities, Available-for-Sale 3,983  
US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   362,290
Debt Securities, Available-for-Sale 271,416  
Obligations of U.S. Government-Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-Sale 449,000  
Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   629,974
Debt Securities, Available-for-Sale 448,989  
Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   981
Debt Securities, Available-for-Sale 882  
Obligations of States and Political Subdivisions [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   9,524
Debt Securities, Available-for-Sale 8,187  
Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   32,949
Debt Securities, Available-for-Sale 29,204  
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Other investments   0
Other Investments 0  
Loans Held for Sale 0 0
Other Assets 0 0
Total Assets 0 0
Other Liabilities 0 0
Total Liabilities 0 0
Debt Securities, Available-for-Sale 0  
Level 1 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 1 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 1 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 1 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 1 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 1 [Member] | Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   1,041,380
Other Investments 25,244 11,668
Loans Held for Sale 11,869 18,583
Other Assets 50,738 26,805
Total Assets (850,512) (1,098,436)
Other Liabilities 89,298 34,263
Total Liabilities 89,298 34,263
Debt Securities, Available-for-Sale 762,661  
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   5,662
Debt Securities, Available-for-Sale 3,983  
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   362,290
Debt Securities, Available-for-Sale 271,416  
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   629,974
Debt Securities, Available-for-Sale 448,989  
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   981
Debt Securities, Available-for-Sale 882  
Fair Value, Inputs, Level 2 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   9,524
Debt Securities, Available-for-Sale 8,187  
Fair Value, Inputs, Level 2 [Member] | Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   32,949
Debt Securities, Available-for-Sale 29,204  
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Loans Held for Sale 0 0
Other Assets 17,691 14,981
Total Assets (18,861) (16,151)
Other Liabilities 0 0
Total Liabilities 0 0
Debt Securities, Available-for-Sale 0  
Level 3 [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other Investments 1,170 1,170
Level 3 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 3 [Member] | US Government Agencies Debt Securities [Member] | Mortgage-Backed Securities-Commercial [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 3 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage-Backed Securities-Residential [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 3 [Member] | Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 3 [Member] | Obligations of States and Political Subdivisions [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   0
Debt Securities, Available-for-Sale 0  
Level 3 [Member] | Corporate Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated Fair Value of Available for Sale   $ 0
Debt Securities, Available-for-Sale $ 0