XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Schedule of Balance Sheet Classification and Fair Value of Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Other assets    
Derivative [Line Items]    
Other assets $ 11,716 $ 26,183
Other liabilities    
Derivative [Line Items]    
Other liabilities $ 6,093 $ 5,030