XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of Amounts Related to Interest Rate Derivatives Designated as Hedges of Fair Value (Detail) - Designated as Hedging Instrument [Member] - Commercial Loan/Lease Interest Rate Swaps [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest Income on Loans [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) included in income $ 0 $ 2 $ 16 $ (16)
Other Non-Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) included in income $ (4) $ 1 $ 0 $ 6