XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Summary of Interest Rate Swap Transactions (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Derivatives Fair Value [Line Items]    
Swap assets $ 13,350 $ 16,579
Accrued Liabilities and Other Liabilities 13,350 16,579
Long [Member] | Interest Rate Swap [Member]    
Derivatives Fair Value [Line Items]    
Interest Rate Swaps With Loan Customers In An Asset Position Notional Amount 19,275 6,980
Fair Value Of Interest Rate Swaps With Loan Customers In An Asset Position 726 269
Short [Member] | Interest Rate Swap [Member]    
Derivatives Fair Value [Line Items]    
Interest Rate Swaps With Loan Customers In A Liability Position Notional Amount 191,842 205,590
Fair Value Of Interest Rate Swaps With Loan Customers In A Liability Position 13,350 16,579
Short [Member] | Financial Institutions [Member]    
Derivatives Fair Value [Line Items]    
Counterparty Positions With Financial Institutions In An Asset Position Notional Amount 211,117 212,570
Fair Value Of Counterparty Positions With Financial Institutions In An Asset Position $ 12,624 $ 16,310