XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Instruments - Changes in the Level 3 Fair Value Category of Unobservable Inputs (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
State and Local Governments Tax-Exempt [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 0 $ 0
Change in Market Value   0
Payments & Maturities   0
Ending Balance 0 0
State and Local Governments Taxable[Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1,562 1,490
Change in Market Value (23) 47
Payments & Maturities   0
Ending Balance 1,539 1,537
State and Local Governments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1,562 1,490
Change in Market Value (23) 47
Payments & Maturities 0 0
Ending Balance $ 1,539 $ 1,537