XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Values of Assets and Liabilities (Summary of Assets Measured at Fair Value on a Nonrecurring Basis) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually assessed loans - foreclosure probable and collateral-dependent $ 71,622 $ 72,846
Fair value losses - individually assessed loans - foreclosure probable and collateral-dependent 2,501  
Fair value losses - other real estate owned 104  
Fair value losses 2,605  
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually assessed loans - foreclosure probable and collateral-dependent 71,600  
Measured at fair value on a non-recurring basis:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually assessed loans - foreclosure probable and collateral-dependent 71,622  
Other real estate owned 9,361  
Total 80,983  
Measured at fair value on a non-recurring basis: | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually assessed loans - foreclosure probable and collateral-dependent 0  
Other real estate owned 0  
Total 0  
Measured at fair value on a non-recurring basis: | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually assessed loans - foreclosure probable and collateral-dependent 0  
Other real estate owned 0  
Total 0  
Measured at fair value on a non-recurring basis: | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually assessed loans - foreclosure probable and collateral-dependent 71,622  
Other real estate owned 9,361  
Total $ 80,983