XML 95 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Losses from Fair Value Adjustments Assets and Liabilities $ (435) $ (7,279) $ (531) $ (7,556)  
Collateral dependent loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 6,619   6,619   $ 4,175
Fair Value Nonrecurring Basis          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 6,619   6,619   4,225
Fair Value Nonrecurring Basis | Collateral dependent loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 6,619   6,619   4,175
Losses from Fair Value Adjustments Assets and Liabilities (435) (6,754) (307) (7,031)  
Fair Value Nonrecurring Basis | Foreclosed assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 0   0   50
Losses from Fair Value Adjustments Assets and Liabilities 0 $ (525) (224) $ (525)  
Fair Value Nonrecurring Basis | Level 1          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 0   0   0
Fair Value Nonrecurring Basis | Level 1 | Collateral dependent loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 0   0   0
Fair Value Nonrecurring Basis | Level 1 | Foreclosed assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 0   0   0
Fair Value Nonrecurring Basis | Level 2          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 0   0   0
Fair Value Nonrecurring Basis | Level 2 | Collateral dependent loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 0   0   0
Fair Value Nonrecurring Basis | Level 2 | Foreclosed assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 0   0   0
Fair Value Nonrecurring Basis | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 6,619   6,619   4,225
Fair Value Nonrecurring Basis | Level 3 | Collateral dependent loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value 6,619   6,619   4,175
Fair Value Nonrecurring Basis | Level 3 | Foreclosed assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets measured at fair value $ 0   $ 0   $ 50