XML 76 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Summary of Assets at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis $ 47,012 $ 74,892
Mortgage backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis 17,758 29,948
Government agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis 28,766 2,993
Corporate bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis 488 41,951
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis 47,012 67,981
Level 2 [Member] | Mortgage backed securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis 17,758 29,948
Level 2 [Member] | Government agencies [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis 28,766 2,993
Level 2 [Member] | Corporate bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis 488 35,040
Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis 0 6,911
Level 3 [Member] | Corporate bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets measured at fair value on a recurring basis $ 0 $ 6,911