XML 125 R111.htm IDEA: XBRL DOCUMENT v3.25.0.1
Borrowings - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Feb. 10, 2024
Feb. 10, 2023
Feb. 11, 2022
Jun. 30, 2020
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]            
Letter of credit         $ 118,326,000 $ 39,922,000
Debt Instrument, Maturity Date Feb. 10, 2025 Feb. 10, 2024 Feb. 11, 2023 Aug. 15, 2021    
Debt instrument extended date       Feb. 11, 2022    
Debt instrument term         5 years  
Debt instrument floating daily, floor Interest Rate     3.25%   3.50%  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage         0.20%  
Bank stock loan         $ 0 0
Maximum [Member]            
Debt Instrument [Line Items]            
Line of credit facility maximum borrowing capacity     $ 40,000,000   25,000,000  
Minimum [Member]            
Debt Instrument [Line Items]            
Line of credit facility maximum borrowing capacity     $ 25,000,000      
Federal Home Loan Bank Advances [Member]            
Debt Instrument [Line Items]            
Line of credit facility maximum borrowing capacity         964,545,000 911,810,000
Line of credit facility additional borrowing capacity         667,092,000 770,711,000
Federal Home Loan Bank Advances [Member] | Securities [Member]            
Debt Instrument [Line Items]            
Line of credit facility maximum borrowing capacity         79,417,000 65,209,000
Federal Home Loan Bank Advances [Member] | Qualifying Loans [Member]            
Debt Instrument [Line Items]            
Line of credit facility maximum borrowing capacity         885,128,000 846,601,000
Federal Reserve Bank Borrowings [Member]            
Debt Instrument [Line Items]            
Line of credit facility maximum borrowing capacity         648,183,000 471,569,000
Pledged securities, fair value         9,070,000 155,934,000
Federal Reserve's Bank Term Funding Program [Member]            
Debt Instrument [Line Items]            
Secured borrowings from this facility         $ 0 140,000,000
Debt instrument interest rate percentage         4.38%  
Government-Sponsored Residential Mortgage-Backed Securities [Member]            
Debt Instrument [Line Items]            
Residential mortgage-backed securities, fair value         $ 45,249,000 47,282,000
Asset Pledged as Collateral without Right [Member] | Federal Reserve Bank Borrowings [Member]            
Debt Instrument [Line Items]            
Pledged loan outstanding balance         $ 852,957,000 $ 394,810,000