XML 129 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Additional Information (Detail) - Interest Rate Swap [Member] - Designated as Hedging Instrument [Member] - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Value $ 100,000,000  
Carrying Amount of the Hedged Assets 276,991,000 $ 0
Cash collateral pledged to counterparties as security for its obligations 2,800,000  
Gain (loss) recognized on consolidated statements of income $ 144,000  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income, Other