XML 129 R118.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE - Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) - Available-for-sale Securities [Member] - Fair Value Inputs Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning balance $ 6,275 $ 7,605 $ 6,200 $ 8,495
Total gains (losses):        
Included in other comprehensive income (loss) (unrealized) 175 (19) 414 (181)
Included in earnings (unrealized) (60) 16 9 25
Purchases 1,000 0 1,000 0
Principal repayments and amortization (291) (245) (524) (982)
Ending balance $ 7,099 $ 7,357 $ 7,099 $ 7,357