XML 44 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities and Other Investments - Summary of Investments Classified by Contractual Maturity Date (Detail)
$ in Thousands
Mar. 31, 2025
USD ($)
Schedule of Investments [Abstract]  
Debt Securities Available for Sale, Amortized Cost, Due in one year or less $ 601
Debt Securities Available for Sale, Amortized Cost, Due after one year through five years 55,279
Debt Securities Available for Sale, Amortized Cost, Due after five years through ten years 113,467
Debt Securities Available for Sale, Amortized Cost, Due after ten years 206,365
Total 375,712
Debt Securities Available for Sale, Fair Value, Due in one year or less 602
Debt Securities Available for Sale, Fair Value, Due after one year through five years 51,887
Debt Securities Available for Sale, Fair Value, Due after five years through ten years 100,194
Debt Securities Available for Sale, Fair Value, Due after ten years 172,718
Total $ 325,401