XML 84 R73.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS HELD FOR INVESTMENT - Financial Effects of the Permanent Modifications Granted to Borrowers Experiencing Financial Difficulty (Detail) - Permanent Modification [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Residential Portfolio Segment [Member] | Conventional Loan [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Weighted-Average Term Extension (in months) 98 months
Weighted-Average Forgiveness of Principal and/or Interest $ 0
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Weighted-Average Forgiveness of Principal and/or Interest $ 0
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Weighted-Average Forgiveness of Principal and/or Interest $ 0
Construction Loans [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Weighted-Average Forgiveness of Principal and/or Interest $ 0
Automobile Loan [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Weighted-Average Term Extension (in months) 22 months
Weighted-Average Forgiveness of Principal and/or Interest $ 0
Personal Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Weighted-Average Term Extension (in months) 30 months
Weighted-Average Forgiveness of Principal and/or Interest $ 0
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 16.04%
Weighted-Average Forgiveness of Principal and/or Interest $ 0
Other Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Weighted-Average Term Extension (in months) 27 months
Weighted-Average Forgiveness of Principal and/or Interest $ 0
Combination Of Interest Rate Below Market Reduction And Extended Maturity [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 2.11%
Weighted-Average Term Extension (in months) 141 months
Combination Of Interest Rate Below Market Reduction And Extended Maturity [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Combination Of Interest Rate Below Market Reduction And Extended Maturity [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Combination Of Interest Rate Below Market Reduction And Extended Maturity [Member] | Construction Loans [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Combination Of Interest Rate Below Market Reduction And Extended Maturity [Member] | Automobile Loan [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 2.88%
Weighted-Average Term Extension (in months) 28 months
Combination Of Interest Rate Below Market Reduction And Extended Maturity [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 3.36%
Weighted-Average Term Extension (in months) 12 months
Combination Of Interest Rate Below Market Reduction And Extended Maturity [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 0.00%
Combination Of Interest Rate Below Market Reduction And Extended Maturity [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Weighted-Average Interest Rate Reduction (%) 1.96%
Weighted-Average Term Extension (in months) 26 months