XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Significant Accounting Policies - Summary of Notional Amount and Fair Value of Mortgage Banking Derivatives (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Included in mortgage banking derivatives asset:    
Mortgage banking derivative asset, fair value $ 852  
Included in mortgage banking derivatives liability:    
Mortgage banking derivative liability, fair value 288 $ 175
Interest Rate Lock Commitments [Member]    
Included in mortgage banking derivatives asset:    
Derivative asset, notional amount 21,791  
Included in mortgage banking derivatives liability:    
Derivative liability, notional amount   8,863
Included in mortgage banking derivatives asset:    
Mortgage banking derivative asset, fair value 806  
Included in mortgage banking derivatives liability:    
Mortgage banking derivative liability, fair value   95
Forward Sale And Commitments [Member]    
Included in mortgage banking derivatives asset:    
Derivative asset, notional amount 1,826  
Included in mortgage banking derivatives asset:    
Mortgage banking derivative asset, fair value 46  
To-be-announced Mortgage-backed Securities Trades [Member]    
Included in mortgage banking derivatives liability:    
Derivative liability, notional amount 23,000 10,000
Included in mortgage banking derivatives liability:    
Mortgage banking derivative liability, fair value $ 288 $ 80