XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS HELD FOR INVESTMENT - Loan Modifications are Considered TDRs (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
numberofcontracts
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment $ 4,670
Residential Portfolio Segment [Member] | Conventional Loan [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment 2,993
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment 5
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment 0
Construction loans [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment 0
Auto loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment 993
Finance Leases [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment 264
Personal Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment 78
Other Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment 148
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Post-Modification Outstanding Recorded Investment $ 189
TDR [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 164
Pre-modification Outstanding Recorded Investment $ 4,673
Post-Modification Outstanding Recorded Investment $ 4,670
TDR [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 23
Pre-modification Outstanding Recorded Investment $ 2,996
Post-Modification Outstanding Recorded Investment $ 2,993
TDR [Member] | Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 1
Pre-modification Outstanding Recorded Investment $ 5
Post-Modification Outstanding Recorded Investment $ 5
TDR [Member] | Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 0
Pre-modification Outstanding Recorded Investment $ 0
Post-Modification Outstanding Recorded Investment $ 0
TDR [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 0
Pre-modification Outstanding Recorded Investment $ 0
Post-Modification Outstanding Recorded Investment $ 0
TDR [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 51
Pre-modification Outstanding Recorded Investment $ 995
Post-Modification Outstanding Recorded Investment $ 993
TDR [Member] | Finance Leases [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 13
Pre-modification Outstanding Recorded Investment $ 264
Post-Modification Outstanding Recorded Investment $ 264
TDR [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 5
Pre-modification Outstanding Recorded Investment $ 78
Post-Modification Outstanding Recorded Investment $ 78
TDR [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 44
Pre-modification Outstanding Recorded Investment $ 189
Post-Modification Outstanding Recorded Investment $ 189
TDR [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]  
Financing Receivable Modifications [Line Items]  
Number of contracts | numberofcontracts 27
Pre-modification Outstanding Recorded Investment $ 146
Post-Modification Outstanding Recorded Investment $ 148