XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Proceeds from the sales and maturities of securities available-for-sale   $ 27,000
Transfers between Level 1, Level 2 and Level 3 securities $ 0 0
Realized loss on investments   100
Realized gain 1,600  
Unrealized gain on investments   2,300
Unrealized loss 200  
Collateral deposit with bank 0 0
Credit losses on available-for-sale securities $ 0 $ 0