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Derivatives - Summary of Gains and (Losses) on Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Principal transactions Principal transactions Principal transactions Principal transactions
Gain (loss), net on derivative contract $ 9,697 $ 5,280 $ 17,571 $ 11,727
Futures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss), net on derivative contract 5,354 2,833 9,931 6,639
Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss), net on derivative contract 2,994 1,832 5,376 3,928
FX swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss), net on derivative contract 1,208 558 2,029 1,056
FX/commodities options        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss), net on derivative contract $ 141 $ 57 $ 235 $ 104