XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Security
Jun. 30, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Security
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Schedule of Available-for-sale Securities [Line Items]            
Gain on sale of securities $ 0 $ 1,785 $ 94 $ 1,785 $ 94  
Carrying value of pledged securities $ 174,794     $ 174,794   $ 159,527
Number of securities in portfolio with unrealized losses | Security 60     60    
Visa Class B Shares            
Schedule of Available-for-sale Securities [Line Items]            
Number of securities sold | shares   7,361