XML 66 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value - Additional Information (Detail) - Level 3 [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Two Corporate Bond [Member]  
Servicing Assets At Fair Value [Line Items]  
Amortized cost basis $ 750
One Mortgage Backed Securities [Member]  
Servicing Assets At Fair Value [Line Items]  
Amortized cost basis $ 2,000