XML 124 R106.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Impaired Loans Remeasured and Reported at Fair Value of Underlying Collateral (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Level 2 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying value of impaired loans before allocations $ 5,454 $ 3,399
Impaired Financing Receivable, Related Allowance (1,327) (336)
Loans receivable, fair value disclosure 4,127 3,063
Level 3 [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying value of impaired loans before allocations 3,614 19,423
Impaired Financing Receivable, Related Allowance   (3,273)
Impaired Financing Receivable, Reversal of Specific Valuation Allowance Allocations 6,877  
Loans receivable, fair value disclosure $ 10,491 $ 16,150