XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Investment Securities - Additional Information (Detail)
9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Securities, Held-to-maturity, Restricted $ 119,200,000   $ 368,800,000
Debt Securities, Available-for-sale, Restricted $ 377,600,000   626,700,000
Investment Securities in Unrealized Loss Position, Qualitative Disclosure, Number of Positions, Total 231    
Other Investments and Securities, at Cost $ 6,200,000   1,200,000
Federal Home Loan Bank Stock 42,800,000   25,200,000
Amortized Cost 978,690,000   898,702,000
Debt Securities, Available-for-Sale 817,603,000   762,661,000
Sales      
Gross Losses 103,000 $ 0  
Gross Gains $ 0 0  
US Government-sponsored Enterprises Debt Securities [Member]      
Percent of Unrealized Losses 96.00%    
Amortized Cost $ 1,000,000   1,000,000
Debt Securities, Available-for-Sale $ 887,000   $ 882,000
Corporate Debt Securities [Member]      
Investment Securities in Unrealized Loss Position, Qualitative Disclosure, Number of Positions, Total 8   6
Amortized Cost $ 33,752,000   $ 32,010,000
Debt Securities, Available-for-Sale 29,468,000   $ 29,204,000
Equity Securities [Member]      
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount $ 0 $ 0