XML 74 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Assets Measured at Fair Value on Nonrecurring Basis (Detail) - Level 3 [Member] - Nonrecurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Equity Securities [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total Fair Value $ 12,768 $ 13,144
Collateral Dependent Loans [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total Fair Value 525 1,894
Repossessed Assets [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total Fair Value 571 474
Other Real Estate Owned [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Total Fair Value $ 8,007 $ 31,773