XML 122 R107.htm IDEA: XBRL DOCUMENT v3.22.4

Derivative Financial Instruments - Effect of Derivative Instruments on Consolidated Statement of Earnings (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Derivatives, Fair Value [Line Items]
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]	Noninterest Income	Noninterest Income	Noninterest Income
Derivatives Not Designated as Hedging Instruments [Member]
Derivatives, Fair Value [Line Items]
Amount of Gain Recognized in Income on Derivative Instruments	$ 0	$ 382	$ 5,025
Derivatives Not Designated as Hedging Instruments [Member] | Interest rate swaps
Derivatives, Fair Value [Line Items]
Amount of Gain Recognized in Income on Derivative Instruments	$ 0	$ 382	$ 5,025

X

- Definition

Amount of increase in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Indicates line item in statement of income or comprehensive income that includes gain from derivative.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- Details

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Namespace Prefix:
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X

- Details

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Namespace Prefix:
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