XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Summary of Outstanding Notional Balances and Fair Values of Outstanding Derivative Positions (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
IRLCs [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Outstanding Notional Balance $ 58,706 $ 41,664 $ 106,806
Asset Derivative Fair Value 827 400 276
Liability Derivative Fair Value 0 0 0
Forward Mortgage-Backed Securities Trades [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Outstanding Notional Balance 69,500 45,000 115,000
Asset Derivative Fair Value 0 85 2,103
Liability Derivative Fair Value $ 334 $ 0 $ 0