XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments - Summary of Outstanding Notional Balances and Fair Values of Outstanding Derivative Positions (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
IRLCs [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Outstanding Notional Balance $ 47,824 $ 41,664 $ 99,429
Asset Derivative Fair Value 455 400 1,414
Liability Derivative Fair Value 0 0 0
Forward Mortgage-Backed Securities Trades [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Outstanding Notional Balance 66,000 45,000 101,500
Asset Derivative Fair Value 160 85 58
Liability Derivative Fair Value $ 0 $ 0 $ 0