XML 194 R178.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE - Impairment of Valuation Adjustments were Recorded for Assets Recognized at Fair Value (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
OREO [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Carrying value $ 3,218 $ 5,461 $ 9,126
Included in earnings $ (416) (917) (48)
OREO [Member] | Minimum [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Haircut applied on appraisals 1.00%    
OREO [Member] | Maximum [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Haircut applied on appraisals 28.00%    
Loans Held For Sale [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Carrying value $ 0 12,306 0
Included in earnings 0 (106) 0
Loans Receivable [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Carrying value 15,609 11,437 31,534
Included in earnings $ (1,839) (736) (5,466)
Loans Receivable [Member] | Minimum [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Haircut applied on appraisals 16.00%    
Loans Receivable [Member] | Maximum [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Haircut applied on appraisals 20.00%    
Property Plant And Equipment [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Carrying value $ 0 1,242 0
Included in earnings 0 (218) 0
Fair Value Inputs Level 3 [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Included in earnings $ 20 $ (434) $ (136)