XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Additional Information (Detail) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Securities sold under agreements to repurchase $ 29,400,000 $ 28,800,000
Advances from the FHLB 325,000,000 25,000,000
Securities Sold under Agreements to Repurchase    
Debt Instrument [Line Items]    
Pledged assets separately reported, mortgage-related securities available-for-sale or held-for-investment 20,900,000  
Collateralized mortgage obligations, residential | Securities Sold under Agreements to Repurchase    
Debt Instrument [Line Items]    
Pledged assets separately reported, mortgage-related securities available-for-sale or held-for-investment 14,400,000  
Line of Credit    
Debt Instrument [Line Items]    
Federal funds available for borrowing 175,600,000  
Overnight federal funds borrowed 74,400,000 0
Line of Credit | Federal Reserve Bank of New York    
Debt Instrument [Line Items]    
Federal reserve bank, advances, amount of advances by branch 0 0
Federal Home Loan Bank of New York | Line of Credit    
Debt Instrument [Line Items]    
Overnight borrowings $ 625,000,000 $ 700,000,000
Collateralized FHLB Advances | Weighted Average    
Debt Instrument [Line Items]    
Federal Home Loan Bank, advances, branch of FHLB Bank, interest rate 4.71% 0.77%