XML 90 R83.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Values of Assets and Liabilities - Summary of Significant Unobservable Inputs used in Level 3 Assets Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Inputs, Level 3 [Member] - Fair Value, Measurements, Recurring [Member]
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mortgage servicing rights [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights [1] $ 280 $ 305 $ 321 $ 339
Prepayment Rate [Member] | Mortgage servicing rights [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Servicing Asset, Valuation Technique [Extensible List] us-gaap:ValuationTechniqueDiscountedCashFlowMember us-gaap:ValuationTechniqueDiscountedCashFlowMember    
Mortgage Servicing Rights $ 280 $ 305    
Prepayment Rate [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs 0.0449 0.0454    
Prepayment Rate [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs 0.2371 0.1871    
Prepayment Rate [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs [2] 0.0838 0.0651    
Fair value valuation techniques Prepayment Rate Prepayment Rate    
Discount Rate [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs 0.095 0.10    
Discount Rate [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs 0.095 0.10    
Discount Rate [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs [2] 0.095 0.10    
Fair value valuation techniques Discount Rate Discount Rate    
Delinquency Rate [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs 0.019 0.0217    
Delinquency Rate [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs 0.0253 0.0264    
Delinquency Rate [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs [2] 0.0201 0.0225    
Fair value valuation techniques Delinquency Rate Delinquency Rate    
Default Rate [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs 0.0016 0.0014    
Default Rate [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs 0.0032 0.0024    
Default Rate [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Mortgage Servicing Rights, Measuring Inputs [2] 0.0019 0.0016    
Fair value valuation techniques Default Rate Default Rate    
[1] Realized and unrealized gains and losses related to mortgage servicing rights are reported as a component of loan servicing fee income in the Company’s consolidated statements of (loss) income.
[2] Unobservable inputs for mortgage servicing rights were weighted by loan amount.