XML 95 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Summarized Information on Location and Gross Amount of Derivatives on Consolidated Balance Sheets (Detail) - Not Designated as Hedging Instrument - Other Assets Liabilities - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Notional Amount $ 0 $ 213,022
Fair Value 0 (8,395)
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 213,022
Fair Value $ 0 $ (8,395)