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Fair Value Measurements - Valuation of Financial Instruments that are Marked-to-Market on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Trading investments $ 55,903 $ 37,465
Available-for-sale investments 2,342,089 2,517,956
Derivative instruments $ 405 $ 1,317
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Liabilities:    
Derivative instruments $ 0 $ (247)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Fair Value Measurements Recurring    
Assets:    
Trading investments $ 55,903 $ 37,465
Available-for-sale investments 2,342,089 2,517,956
Derivative instruments 972 1,322
Total 2,398,964 2,556,743
Liabilities:    
Derivative instruments (567) (252)
Fair Value Measurements Recurring | Level 1     
Assets:    
Trading investments 0 0
Available-for-sale investments 0 0
Derivative instruments 0 0
Total 0 0
Liabilities:    
Derivative instruments 0 0
Fair Value Measurements Recurring | Level 2     
Assets:    
Trading investments 0 0
Available-for-sale investments 2,342,089 2,517,956
Derivative instruments 972 1,322
Total 2,343,061 2,519,278
Liabilities:    
Derivative instruments (567) (252)
Fair Value Measurements Recurring | Level 3     
Assets:    
Trading investments 55,903 37,465
Available-for-sale investments 0 0
Derivative instruments 0 0
Total 55,903 37,465
Liabilities:    
Derivative instruments $ 0 $ 0