XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.1
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, 2023
Mar. 31, 2022
State and Local Governments Tax-Exempt [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 2,071 $ 2,307
Change in Fair Value $ 9 (39)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent  
Payments & Maturities $ (245) (160)
Reclassification & Adjustments 0 0
Ending Balance 1,835 2,108
State and Local Governments Taxable[Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1,274 2,466
Change in Fair Value $ 31 (83)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent  
Payments & Maturities $ 0 0
Reclassification & Adjustments 0 (989)
Ending Balance 1,305 1,394
State and Local Governments [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 3,345 4,773
Change in Fair Value $ 40 (122)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent  
Payments & Maturities $ (245) (160)
Reclassification & Adjustments 0 (989)
Ending Balance $ 3,140 $ 3,502