XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Modifications to Borrowers Experiencing Financial Difficulty - Schedule of Status of Types of Debt Restructuring (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Contract
Mar. 31, 2022
USD ($)
Contract
Dec. 31, 2022
USD ($)
Financing Receivable, Modifications [Line Items]      
Number of Contracts | Contract 0    
Recorded Investments | $     $ 2,800
Paid In Full [Member]      
Financing Receivable, Modifications [Line Items]      
Number of Contracts | Contract   7  
Recorded Investments | $ $ 1,032 $ 1,032  
Paying as Restructured [Member]      
Financing Receivable, Modifications [Line Items]      
Number of Contracts | Contract   6  
Recorded Investments | $ 2,339 $ 2,339  
Below Market Interest Rate [Member] | Paid In Full [Member]      
Financing Receivable, Modifications [Line Items]      
Number of Contracts | Contract   1  
Recorded Investments | $ 218 $ 218  
Forgiveness of Principal/Other [Member] | Paid In Full [Member]      
Financing Receivable, Modifications [Line Items]      
Number of Contracts | Contract   6  
Recorded Investments | $ 814 $ 814  
Forgiveness of Principal/Other [Member] | Paying as Restructured [Member]      
Financing Receivable, Modifications [Line Items]      
Number of Contracts | Contract   6  
Recorded Investments | $ $ 2,339 $ 2,339