XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Changes in the Level 3 Fair Value Category of Unobservable Inputs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
State and Local Governments Tax-Exempt [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 2,410 $ 0 $ 0 $ 0
Change in Market Value (9)   (17) 0
Purchases     2,418  
Payments & Maturities (155)   (155) 0
Ending Balance 2,246 0 2,246 0
State and Local Governments Taxable[Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance 1,538 1,550 1,562 1,490
Change in Market Value (17) 35 (41) 95
Payments & Maturities       0
Ending Balance 1,521 1,585 1,521 1,585
State and Local Governments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance 3,948 1,550 1,562 1,490
Change in Market Value (26) 35 (58) 95
Purchases 0   2,418  
Payments & Maturities (155) 0 (155) 0
Ending Balance $ 3,767 $ 1,585 $ 3,767 $ 1,585