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Accumulated Other Comprehensive Income - Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance [1] $ 3,236,679 $ 2,960,954 $ 3,122,381 [2] $ 2,967,940
Other comprehensive income (loss) before      reclassifications (18,295) 24,492 3,798 42,684
Less: net gain (loss) reclassified from AOCI 1,878 4,808 13,027 9,286
Tax effect 508 (120) (550) (1,666)
Net current-period other comprehensive income (loss) (19,665) 19,564 (9,779) 31,732
Ending balance 4,053,893 3,074,405 4,053,893 3,074,405
Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 22,963 14,181 16,614 7,201
Other comprehensive income (loss) before      reclassifications (16,094) 23,973 1,404 35,431
Less: net gain (loss) reclassified from AOCI 1,878 4,808 13,027 9,286
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) (17,972) 19,165 (11,623) 26,145
Ending balance 4,991 33,346 4,991 33,346
Unrealized Gains (Losses) on Available for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 7,087 3,271 3,565 (1,917)
Other comprehensive income (loss) before      reclassifications (2,201) 522 2,379 7,256
Less: net gain (loss) reclassified from AOCI 0 0 0
Tax effect 508 (120) (550) (1,666)
Net current-period other comprehensive income (loss) (1,693) 402 1,829 5,590
Ending balance 5,394 3,673 5,394 3,673
Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 0 (13) (15) (13)
Other comprehensive income (loss) before      reclassifications 0 (3) 15 (3)
Less: net gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) 0 (3) 15 (3)
Ending balance 0 (16) 0 (16)
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance [1] 30,050 17,439 20,164 5,271
Ending balance $ 10,385 $ 37,003 $ 10,385 $ 37,003
[1] The beginning balances for the nine-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the years ended December 31, 2019 and 2018, respectively, filed with the SEC on February 27, 2020.
[2] December 31, 2019 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, filed with the SEC on February 27, 2020.