XML 128 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Securities Sold Under Agreements to Repurchase - Schedule of Securities Sold Under Agreements to Repurchase (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]      
Outstanding balance at year end $ 0 $ 25,143 $ 25,495
Average balance during the year $ 8,685 $ 24,390 $ 24,390
Average interest rate during the year 0.05% 0.05% 0.09%
Maximum month-end balance during the year $ 21,658 $ 26,044 $ 34,200
Weighted average interest rate at year end 0.00% 0.05% 0.05%