XML 71 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Schedule of Effects of Interest Rate Swap Agreements on Consolidated Statements of Income (Detail) - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Loans, Including Fees [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Effects of derivatives on consolidated statement of income $ (24) $ (14)
Other [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Effects of derivatives on consolidated statement of income 25 211
Interest Income [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Effects of derivatives on consolidated statement of income $ 1 $ 197