Fair Value Measurements - Summary of Difference Between Aggregate Fair Value and Remaining Contractual Principal Outstanding for Financial Instruments for which Fair Value Option has been Elected (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Disclosures [Abstract] | ||
| Loans held for sale, unpaid principal balance | $ 34,450 | $ 30,567 |
| Loans held for sale, fair value | 35,224 | 31,277 |
| Loans held for sale, fair value over/(under) unpaid principal balance | $ 774 | $ 710 |
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- References No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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