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Investments - Summary of Investments Classified by Contractual Maturity Date (Detail) $ in Thousands | Jun. 30, 2022 USD ($)
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Schedule of Investments [Abstract] |
Debt Securities Available for Sale, Amortized Cost, Due in one year or less | $ 10,061
Debt Securities Available for Sale, Amortized Cost, Due after one year through five years | 38,351
Debt Securities Available for Sale, Amortized Cost, Due after five years through ten years | 138,230
Debt Securities Available for Sale, Amortized Cost, Due after ten years | 242,888
Total | 429,530
Debt Securities Available for Sale, Fair Value, Due in one year or less | 9,973
Debt Securities Available for Sale, Fair Value, Due after one year through five years | 35,821
Debt Securities Available for Sale, Fair Value, Due after five years through ten years | 125,119
Debt Securities Available for Sale, Fair Value, Due after ten years | 210,623
Total | $ 381,536

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- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27198-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123599081&loc=SL120269850-112803 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27198-111563 + Details
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