Securities - Net Gains and Losses on Trading Account Securities (Detail) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Net gain on sales transactions	$ 1,223	$ 903	$ 2,382	$ 1,871
Net mark-to-market gains (losses)	(82)	(10)	(101)	(27)
Net gain (loss) on trading account securities	$ 1,141	$ 893	$ 2,281	$ 1,844

Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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- Definition

Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

+ Details

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- Definition

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-14

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-9

+ Details

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- References

No definition available.

+ Details

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