XML 85 R74.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS HELD FOR INVESTMENT - Performance of Loans Modified During Period (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period $ 2,180
Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 147
Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 227
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 374
Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 1,806
Residential Portfolio Segment [Member] | Conventional Loan [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 880
Residential Portfolio Segment [Member] | Conventional Loan [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Residential Portfolio Segment [Member] | Conventional Loan [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Residential Portfolio Segment [Member] | Conventional Loan [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Residential Portfolio Segment [Member] | Conventional Loan [Member] | Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Residential Portfolio Segment [Member] | Conventional Loan [Member] | Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 880
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 40
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 40
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Construction Loans [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Construction Loans [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Construction Loans [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Construction Loans [Member] | Commercial Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Construction Loans [Member] | Commercial Portfolio Segment [Member] | Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Construction Loans [Member] | Commercial Portfolio Segment [Member] | Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Automobile Loan [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 711
Automobile Loan [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 44
Automobile Loan [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 138
Automobile Loan [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Automobile Loan [Member] | Consumer Portfolio Segment [Member] | Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 182
Automobile Loan [Member] | Consumer Portfolio Segment [Member] | Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 529
Personal Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 42
Personal Loans [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Personal Loans [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Personal Loans [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Personal Loans [Member] | Consumer Portfolio Segment [Member] | Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Personal Loans [Member] | Consumer Portfolio Segment [Member] | Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 42
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 289
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 103
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 89
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member] | Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 192
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member] | Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 97
Other Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 218
Other Loans [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 59 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Other Loans [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, 60 to 89 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Other Loans [Member] | Consumer Portfolio Segment [Member] | Financing Receivables, Equal to Greater than 90 Days Past Due [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Other Loans [Member] | Consumer Portfolio Segment [Member] | Total Delinquency [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period 0
Other Loans [Member] | Consumer Portfolio Segment [Member] | Current [Member]  
Financing Receivable Modifications [Line Items]  
Financing Receivable Excluding Accrued Interest Modified Period $ 218