XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Additional Information (Detail)
Loans in Millions, Borrowers in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Loans
Dec. 31, 2021
USD ($)
Borrowers
Dec. 31, 2020
USD ($)
Servicing assets, fair value $ 221,000 $ 248,000  
Investments 47,012,000 74,892,000  
Income tax benefits recognized 8,798,000 5,094,000  
Goodwill, impairment loss $ 0    
Income tax realized on settlement, percentage 50.00%    
Interest Income $ 970,000 609,000  
Loan Commitments 10,000,000 10,000,000  
Deposits 7,810,000 4,418,000  
Interest expense $ 11,306,000 $ 6,563,000  
Residential Loan Porfolios [Member]      
Number of loan porfolios purchased | Borrowers   42.7  
Commercial Loan [Member]      
Number of loan porfolios purchased | Loans 56.4    
Core Deposits [Member]      
Core deposit intangible asset value $ 122,000    
Core deposit intangible asset useful life 4 years    
Core deposit intangible asset, amortization $ 41,000    
Deposits 58,300,000 $ 36,400,000  
Interest expense 273,000 273,000  
Low Income Housing Tax Credit [Member]      
Investments in low income housing tax credits, commitments     $ 13,600,000
Investment commitments capital call   614,000,000,000  
New investments acquired 669,000    
Investments 6,200,000 7,400,000  
Investments, commitments remaining for future capital call 1,000,000 1,700,000  
Income tax benefits recognized 208,000,000 207,000,000  
Low income housing tax credits and other benefits recognized 361,000 1,400,000  
Amortization expense of investment in low income housing tax credit $ 1,200,000 $ 1,200,000  
Minimum [Member]      
Related party interest rate in the entity 10.00%    
Furniture and Fixtures [Member] | Minimum [Member]      
Estimated useful life 3 years    
Furniture and Fixtures [Member] | Maximum [Member]      
Estimated useful life 5 years    
Leasehold Improvements [Member] | Minimum [Member]      
Estimated useful life 7 years    
Leasehold Improvements [Member] | Maximum [Member]      
Estimated useful life 14 years