XML 119 R90.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities - Cumulative Basis Adjustment for Fair Value Hedges (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
AFS debt securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amortized Cost $ 22,500 $ 22,500
Unamortized basis adjustments from interest rate swaps designated as fair value hedges of long-term advances from FHLB 764 941
Deposits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amortized Cost 300,000 300,000
Unamortized basis adjustments from interest rate swaps designated as fair value hedges of long-term advances from FHLB 1,079 1,432
FHLB advances    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amortized Cost 700,000 700,000
Unamortized basis adjustments from interest rate swaps designated as fair value hedges of long-term advances from FHLB $ (4,912) $ 3,206