XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities and Other Investments - Summary of Investments Classified by Contractual Maturity Date (Detail)
$ in Thousands
Jun. 30, 2023
USD ($)
Schedule of Investments [Abstract]  
Debt Securities Available for Sale, Amortized Cost, Due in one year or less $ 502
Debt Securities Available for Sale, Amortized Cost, Due after one year through five years 34,949
Debt Securities Available for Sale, Amortized Cost, Due after five years through ten years 138,894
Debt Securities Available for Sale, Amortized Cost, Due after ten years 226,390
Total 400,735
Debt Securities Available for Sale, Fair Value, Due in one year or less 502
Debt Securities Available for Sale, Fair Value, Due after one year through five years 31,921
Debt Securities Available for Sale, Fair Value, Due after five years through ten years 119,581
Debt Securities Available for Sale, Fair Value, Due after ten years 188,613
Total $ 340,617