XML 69 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Revenue Recognition - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Disaggregation Of Revenue [Line Items]          
Bankcard expenses $ 3,550 $ 10,627 $ 27,635 $ 13,926  
Total receivables of revenue recognized 88,800   88,800   $ 86,600
Bankcard Fees [Member]          
Disaggregation Of Revenue [Line Items]          
Bankcard expenses $ 10,400 $ 10,700 $ 18,300 $ 20,700