XML 44 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities and Other Investments - Summary of Investments Classified by Contractual Maturity Date (Detail)
$ in Thousands
Mar. 31, 2024
USD ($)
Schedule of Investments [Abstract]  
Debt Securities Available for Sale, Amortized Cost, Due in one year or less $ 2,983
Debt Securities Available for Sale, Amortized Cost, Due after one year through five years 46,624
Debt Securities Available for Sale, Amortized Cost, Due after five years through ten years 122,346
Debt Securities Available for Sale, Amortized Cost, Due after ten years 203,944
Total 375,897
Debt Securities Available for Sale, Fair Value, Due in one year or less 2,901
Debt Securities Available for Sale, Fair Value, Due after one year through five years 42,215
Debt Securities Available for Sale, Fair Value, Due after five years through ten years 104,433
Debt Securities Available for Sale, Fair Value, Due after ten years 164,845
Total $ 314,394