XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Income Taxes [Line Items]          
Federal statutory tax rate     21.00%    
Income tax expense $ 12,095,000 $ 11,641,000 $ 34,359,000 $ 33,770,000  
Effective tax rates on pre-tax income 16.93% 16.50% 16.35% 16.39%  
Initial capital contribution commitment     $ 5,500,000    
Initial contribution included in other assets     131,000   $ 55,000
Leveraged loan, invest in other borrowings $ 21,053,000   $ 21,053,000    
Investment related liabilities   $ 0   $ 0  
NMTC Investments [Member]          
Income Taxes [Line Items]          
Tax Benefit Percent of Qualified Investments     0.39    
Investment related liabilities 0   $ 0    
FFB Paris Investment Fund, LLC [Member]          
Income Taxes [Line Items]          
Initial contribution included in other assets     29,000,000   29,000,000
Loan investment 18,000,000   18,000,000   18,000,000
Leveraged loan, invest in other borrowings $ 21,053,000   $ 21,053,000   $ 21,053,000