XML 107 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value - Summary of Change in MSR Assets (Detail) - MSR Assets [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Servicing Assets At Amortized Value [Line Items]    
Beginning Balance $ 16,469 $ 7,084
Additions 5,791 11,809
Write-offs   (959)
Amortization   (2,462)
Change in accounting method 4,484  
Fair value adjustments 2,247  
Ending Balance, fair value $ 28,991  
Ending Balance, amortized cost   16,469
Bay Banks [Member]    
Servicing Assets At Amortized Value [Line Items]    
Additions   $ 997