XML 149 R128.htm IDEA: XBRL DOCUMENT
v3.25.0.1

FAIR VALUE DISCLOSURES - Summary of Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Detail) - Fair Value, Measurements, Nonrecurring - Fair value - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Inputs, Level 1 [Member] | Real Estate Acquired in Satisfaction of Debt |  |
Assets |  |
Total |  | $ 0
Fair Value, Inputs, Level 1 [Member] | Commercial |  |
Assets |  |
Total | $ 0 | 0
Fair Value, Inputs, Level 1 [Member] | Commercial real estate |  |
Assets |  |
Total |  | 0
Fair Value, Inputs, Level 1 [Member] | Lease financing |  |
Assets |  |
Total | 0 |
Fair Value, Inputs, Level 2 [Member] | Real Estate Acquired in Satisfaction of Debt |  |
Assets |  |
Total |  | 0
Fair Value, Inputs, Level 2 [Member] | Commercial |  |
Assets |  |
Total | 0 | 0
Fair Value, Inputs, Level 2 [Member] | Commercial real estate |  |
Assets |  |
Total |  | 0
Fair Value, Inputs, Level 2 [Member] | Lease financing |  |
Assets |  |
Total | 0 |
Fair Value, Inputs, Level 3 [Member] | Real Estate Acquired in Satisfaction of Debt |  |
Assets |  |
Total |  | 106
Fair Value, Inputs, Level 3 [Member] | Commercial |  |
Assets |  |
Total | 793 | 1,795
Fair Value, Inputs, Level 3 [Member] | Commercial real estate |  |
Assets |  |
Total |  | $ 13,538
Fair Value, Inputs, Level 3 [Member] | Lease financing |  |
Assets |  |
Total | $ 1,012 |

X
- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByAssetClassAxis=us-gaap_RealEstateAcquiredInSatisfactionOfDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_FinanceLeasesPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |