XML 105 R94.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Commitments and Contingencies (Reserve for Unfunded Commitments) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Feb. 23, 2024
Feb. 22, 2024
Dec. 31, 2023
Nov. 29, 2023
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]          
Proposed annual rate         0.0336%
Estimated Special Assessment Charge $ 11,900     $ 47,200  
Special Assessment, Estimated Loss Attributable To Protection Of Uninsured Depositors   $ 20,400,000 $ 16,300,000    
Special Assessment, Increase From Estimated Loss Attributable To Protection Of Uninsured Depositors   $ 4,100,000      
SEC Schedule, 12-09, Allowance, Credit Loss          
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]          
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount $ 24,500     $ 24,700