XML 110 R99.htm IDEA: XBRL DOCUMENT v3.23.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS) - Schedule of Repurchase Agreement Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase [Line Items]    
Short-term securities sold under agreements to repurchase $ 172,982 $ 75,133
Short-term Debt [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Short-term securities sold under agreements to repurchase 172,982 $ 75,133
Within one month | Short-term Debt [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Short-term securities sold under agreements to repurchase $ 172,982