XML 85 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Disclosures (Additional) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Allowance for credit losses, post ASU 2019-04 $ 35,609 $ 34,690 $ 35,066 $ 33,687 $ 32,747 $ 23,334
Collateral Pledged [Member]            
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]            
Allowance for credit losses, post ASU 2019-04 $ 3,200   $ 3,500