XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Securities - Maturity of Debt Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Held for Investment, Contractual maturity of debt securities, Amortized Cost    
Amortized cost, Within one year $ 350 $ 1,186
Amortized cost, After one year but within five years 841 1,195
Amortized cost, After five years but within ten years 1 2
Amortized Cost 1,192 2,383
Available for sale, Contractual maturity of debt securities, Amortized Cost    
Amortized Cost, Within one year 208,397 101,607
Amortized Cost, After one year but within five years 1,317,661 1,316,874
Amortized Cost, After five years but within ten years 60,974 170,513
Amortized Cost, After ten years 38,273 42,897
Amortized Cost 1,625,305 1,631,891
Held for Investment, Contractual maturity of debt securities, Estimated Fair Value    
Estimated Fair Value, Within one year 350 1,186
Estimated Fair Value, After one year but within five years 841 1,195
Estimated Fair Value, After five years but within ten years 1 2
Estimated Fair Value 1,192 2,383
Available for sale, Contractual maturity of debt securities, Estimated Fair Value    
Estimated Fair Value, Within one year 203,774 100,655
Estimated Fair Value, After one year but within five years 1,228,720 1,233,725
Estimated Fair Value, After five years but within ten years 56,159 163,101
Estimated Fair Value, After ten years 35,603 40,740
Total debt securities $ 1,524,256 $ 1,538,221