XML 85 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Short-Term Borrowings (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Equity Method Investments And Cost Method Investments [Abstract]    
Balance at year-end $ 32,550 $ 36,530
Average balance outstanding 37,367 38,680
Maximum month-end balance $ 39,073 $ 39,665
Weighted-average rate at year-end 0.80% 0.12%
Weighted-average rate during the year 0.28% 0.14%