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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Schedule of Remaining Contractual Maturity in Repurchase Agreements (Detail) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase agreements, Remaining contractual maturity of the agreements | $ 30,100 | $ 30,200
Total | 30,072 | 30,239
Overnight & Continuous [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Total | 1,732 | 1,899
30-90 Days [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Total |  | 3,900
Greater Than 90 Days [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Total | 28,340 | 24,440
US Treasury & Agency Securities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase agreements, Remaining contractual maturity of the agreements | 30,072 | 30,239
US Treasury & Agency Securities [Member] | Overnight & Continuous [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase agreements, Remaining contractual maturity of the agreements | 1,732 | 1,899
US Treasury & Agency Securities [Member] | 30-90 Days [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase agreements, Remaining contractual maturity of the agreements |  | 3,900
US Treasury & Agency Securities [Member] | Greater Than 90 Days [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase agreements, Remaining contractual maturity of the agreements | $ 28,340 | $ 24,440

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- Definition Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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