XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging Activities - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Derivative
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Derivative
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Derivative
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Collateral posted with market value on liability positions with credit risk-related contingent features $ 22,100,000   $ 22,100,000    
Interest Rate Swaps [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of interest rate swaps | Derivative 140   140   135
Aggregate notional amount $ 751,700,000   $ 751,700,000   $ 730,600,000
Income (loss) on derivative instrument not designated hedges $ 900,000 $ 1,000,000.0 $ 1,000,000.0 $ 2,900,000  
Risk Participation in Agreements [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of interest rate swaps | Derivative 12   12   13
Aggregate notional amount $ 118,600,000   $ 118,600,000   $ 128,200,000
Risk Participation out Agreement [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of interest rate swaps | Derivative 1   1   1
Aggregate notional amount $ 9,700,000   $ 9,700,000   $ 9,800,000
Other Contract [Member] | Forward TBA Contracts [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Aggregate notional amount $ 38,000,000.0   $ 38,000,000.0   $ 48,500,000