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Accumulated Other Comprehensive Income (Loss) - 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
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance [2] $ 4,270,740 [1] $ 4,106,002
Other comprehensive income (loss) before      reclassifications (13,499) 17,948
Less: gain (loss) reclassified from AOCI 4,193 (2,752)
Tax effect 2,383 443
Net current-period other comprehensive income (loss) (15,309) 21,143
Ending balance 4,391,315 4,162,010
Unrealized Gains (Losses) on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 15,805 (20,028)
Other comprehensive income (loss) before      reclassifications (3,225) 19,893
Less: gain (loss) reclassified from AOCI 4,193 (2,752)
Tax effect 0 0
Net current-period other comprehensive income (loss) (7,418) 22,645
Ending balance 8,387 2,617
Unrealized Gains (Losses) on Available for-Sale Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,373) 3,889
Other comprehensive income (loss) before      reclassifications (10,274) (1,945)
Less: gain (loss) reclassified from AOCI 0 0
Tax effect 2,383 443
Net current-period other comprehensive income (loss) (7,891) (1,502)
Ending balance (9,264) 2,387
AOCI attributable to parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance [2] 14,432 (16,139)
Ending balance $ (877) $ 5,004
[1] (1)December 31, 2021 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, 2021, filed with the SEC on February 25, 2022.
[2] The beginning balances for the three-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the year ended December 31, 2021, filed with the SEC on February 25, 2022.