XML 70 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Financial Instruments - Summary of Interest Rate Swaps Designated as Cash Flow Hedges (Detail) - Interest Rate Swaps [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Weighted average Maturity in years 4 years 5 months 15 days 4 years 7 months 17 days
Weighted average pay rate 7.40% 8.31%
Weighted average receive rate 7.58% 8.46%
Subordinated Note Hedges [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Weighted average Maturity in years 11 years 2 months 12 days 11 years 8 months 12 days
Weighted average pay rate 2.81% 2.80%
Weighted average receive rate 7.40% 7.43%
Variable Rate FHLB Advance Hedges [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Weighted average Maturity in years 1 year 8 months 12 days 2 years 2 months 12 days
Weighted average pay rate 3.59% 3.58%
Weighted average receive rate 5.33% 5.35%
Prime Based Receivable Loan Hedges [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Weighted average Maturity in years   2 months 12 days
Weighted average pay rate 0.00% 8.50%
Weighted average receive rate 0.00% 5.60%
Cash Flow Hedges [Member] | Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Weighted average Maturity in years 2 years 4 months 24 days 1 year 4 months 24 days
Weighted average pay rate 3.53% 6.43%
Weighted average receive rate 5.47% 5.56%