XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Securities - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jan. 10, 2022
Debt Securities, Available-for-sale [Line Items]      
Sale of low yielding securities $ 226,000,000    
Debt securities. average yield percentage 0.16%    
Reinvested in debt securities $ 220,000,000    
Reinvested debt securities, average yield percentage 1.86%    
Proceeds from sales of available for sale securities $ 222,473,000 $ 0  
Avaliable for sale of debt securities realized gains or losses   $ 0  
United States Treasury Notes [Member]      
Debt Securities, Available-for-sale [Line Items]      
Debt securities purchased at par value     $ 600,000,000
Debt securities. average yield percentage     1.42%
Debt securities, average maturity term     53 months