XML 121 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period $ 1,108,587 $ 827,014 $ 763,784
Net unrealized gain on securities reclassified from available for sale to held to maturity 0 0 2,784
Other comprehensive income (loss) 10,681 (78,025) (8,133)
Amounts reclassified from accumulated other comprehensive income     (6)
Balance at end of period 1,169,369 1,108,587 827,014
Total      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period (74,761) 3,264 11,397
Net unrealized gain on securities reclassified from available for sale to held to maturity     0
Other comprehensive income (loss) 10,681 (78,025) (8,133)
Other comprehensive (loss) income before reclassifications     (8,127)
Balance at end of period (64,080) (74,761) 3,264
Unrealized Gains (Losses)  on Available- for-Sale Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period (76,729) 745 11,402
Net unrealized gain on securities reclassified from available for sale to held to maturity     (2,784)
Other comprehensive income (loss) 11,159 (77,474) (7,873)
Other comprehensive (loss) income before reclassifications     (7,867)
Amounts reclassified from accumulated other comprehensive income     (6)
Balance at end of period (65,570) (76,729) 745
Amortization of Gain on Debt Securities Reclassified to Held to Maturity      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 1,968 2,519 0
Net unrealized gain on securities reclassified from available for sale to held to maturity     2,784
Other comprehensive income (loss) (478) (551) (265)
Other comprehensive (loss) income before reclassifications     (265)
Amounts reclassified from accumulated other comprehensive income     0
Balance at end of period 1,490 1,968 2,519
Unrealized Gains  (Losses) on  Derivatives      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 0 0 25
Net unrealized gain on securities reclassified from available for sale to held to maturity     0
Other comprehensive income (loss) 0 0 (25)
Other comprehensive (loss) income before reclassifications     (25)
Amounts reclassified from accumulated other comprehensive income     0
Balance at end of period 0 0 0
Pension Items      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 0 0 (30)
Net unrealized gain on securities reclassified from available for sale to held to maturity     0
Other comprehensive income (loss) 0 0 30
Other comprehensive (loss) income before reclassifications     30
Amounts reclassified from accumulated other comprehensive income     0
Balance at end of period $ 0 $ 0 $ 0