XML 80 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities Held-to-Maturity - Schedule of Unrealized Gains, Losses and Fair Value of Securities Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Held-to-maturity cost or amortized cost $ 267 $ 308
Held-to-maturity gross unrealized gains 0 13
Held-to-maturity gross unrealized losses (23) 0
Held-to-maturity fair value $ 244 $ 321