XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Short-Term and Other Borrowings - Summary of Securities Pledged as Collateral Under Repurchase Agreements (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Offsetting Liabilities [Line Items]    
Total securities pledged $ 6,788 $ 25,143
Gross amount of recognized liabilities for repurchase agreements 6,788 25,143
Amounts related to agreements not included in offsetting disclosures above 0 0
U.S.Treasury Securities [Member]    
Offsetting Liabilities [Line Items]    
Total securities pledged $ 6,788 $ 25,143