XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Summary of Fair Value of Derivative Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value $ 144,310 $ 48,121
Derivative Liabilities, Fair Value 151,527 126,334
Derivatives not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value 144,310 47,638
Derivative Liabilities, Fair Value 151,477 126,231
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets, Fair Value   483
Derivative Liabilities, Fair Value $ 50 $ 103