XML 50 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Proceeds from sales of securities available for sale   $ 19,153,000 $ 68,000    
Gross realized gains from securities   139,000 0    
Gross realized losses from securities   0 2,000    
Accrued interest on securities available for sale   36,400,000   $ 31,600,000  
Impairment on one corporate available-for-sale security $ 125,000   4,925,000    
ACL related to AFS Securities   0   0  
Sales of securities held to maturity   0 0    
Amortized cost of available for sale securities transferred to held to maturity         $ 4,100,000,000
Fair value of available for sale securities transferred to held to maturity         $ 3,800,000,000
Gain (loss) on transfer of securities   0      
Unamortized unrealized loss   189,500      
Accrued interest on securities held to maturity   26,900,000   27,200,000  
Unrealized gain (loss) on trading securities   6,000 $ (1,000)    
Securities sold not yet purchased   10,800,000   8,000,000  
Collateral Pledged [Member] | U.S. Government and Other Public Deposit [Member]          
Schedule of Trading Securities and Other Trading Assets [Line Items]          
Pledged securities for deposits   $ 8,800,000,000   $ 10,100,000,000