XML 73 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Assets Measured at Fair Value on Nonrecurring Basis (Detail) - Level 3 [Member] - Nonrecurring [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Equity Securities [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total Fair Value $ 13,176 $ 13,144
Collateral Dependent Loans [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total Fair Value 230 1,894
Repossessed Assets [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total Fair Value 238 474
Other Real Estate Owned [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total Fair Value $ 2,709 $ 31,773