XML 127 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities Sold Under Agreements To Repurchase - Summary of Securities Pledged as Collateral Under Repurchase Agreements (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]      
Gross amount of recognized liabilities for repurchase agreements $ 0 $ 25,143  
Amounts related to agreements not included in offsetting disclosures above 0 0  
Total securities pledged 0 25,143 $ 25,495
U.S.Treasury Securities [Member]      
Offsetting Liabilities [Line Items]      
Total securities pledged 0 25,143  
Obligations of U.S. Government Agencies [Member]      
Offsetting Liabilities [Line Items]      
Total securities pledged $ 0 $ 0