XML 42 R33.htm IDEA: XBRL DOCUMENT
v3.23.1

Investments - Investment Securities Continuous Unrealized Loss Position (Detail) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Marketable Securities [Line Items] |  |
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months | $ 129,266 | $ 196,433
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months | 2,317 | 10,625
Available-for Sale, Fair Value of Investments with Unrealized Losses, 12 Months or Greater | 127,254 | 63,424
Available-for Sale, Gross Unrealized Losses, 12 Months or Greater | 11,705 | 7,849
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total | 256,520 | 259,857
Available-for Sale, Gross Unrealized Losses, Total | 14,022 | 18,474
States and Political Subdivisions [Member] |  |
Marketable Securities [Line Items] |  |
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months | 31,492 | 87,522
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months | 299 | 5,319
Available-for Sale, Fair Value of Investments with Unrealized Losses, 12 Months or Greater | 62,296 | 24,980
Available-for Sale, Gross Unrealized Losses, 12 Months or Greater | 7,085 | 4,507
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total | 93,788 | 112,502
Available-for Sale, Gross Unrealized Losses, Total | 7,384 | 9,826
Corporate Bonds [Member] |  |
Marketable Securities [Line Items] |  |
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months | 97,774 | 98,590
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months | 2,018 | 4,549
Available-for Sale, Fair Value of Investments with Unrealized Losses, 12 Months or Greater | 46,059 | 30,011
Available-for Sale, Gross Unrealized Losses, 12 Months or Greater | 2,942 | 2,108
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total | 143,833 | 128,601
Available-for Sale, Gross Unrealized Losses, Total | 4,960 | 6,657
U.S. Agency-Based Mortgage-Backed Securities [Member] |  |
Marketable Securities [Line Items] |  |
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months |  | 4,732
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months |  | 444
Available-for Sale, Fair Value of Investments with Unrealized Losses, 12 Months or Greater | 5,335 | 714
Available-for Sale, Gross Unrealized Losses, 12 Months or Greater | 468 | 94
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total | 5,335 | 5,446
Available-for Sale, Gross Unrealized Losses, Total | 468 | 538
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member] |  |
Marketable Securities [Line Items] |  |
Available-for Sale, Fair value of Investments with Unrealized Losses, Less Than 12 Months |  | 5,589
Available-for Sale, Gross Unrealized Losses, Less Than 12 Months |  | 313
Available-for Sale, Fair Value of Investments with Unrealized Losses, 12 Months or Greater | 13,564 | 7,719
Available-for Sale, Gross Unrealized Losses, 12 Months or Greater | 1,210 | 1,140
Available-for Sale, Fair Value of Investments with Unrealized Losses, Total | 13,564 | 13,308
Available-for Sale, Gross Unrealized Losses, Total | $ 1,210 | $ 1,453

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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
Name: | us-gaap_MarketableSecuritiesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |