XML 52 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Summary of Outstanding Notional Balances and Fair Values of Outstanding Derivative Positions (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
IRLCs [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Outstanding Notional Balance $ 56,479 $ 28,584 $ 49,877
Asset Derivative Fair Value 955 238 518
Liability Derivative Fair Value 0 0 0
Forward Mortgage-Backed Securities Trades [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Outstanding Notional Balance 92,000 38,500 67,000
Asset Derivative Fair Value 0 84 0
Liability Derivative Fair Value $ 584 $ 0 $ 4