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Schedule of Repurchase Agreements Obligation by Type of Collateral Pledged (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements $ 19,563 $ 89,944
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. "Offsetting of Assets and Liabilities" 19,563 89,944
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. "Offsetting of Assets and Liabilities" 0 0
Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   0
Loans    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 19,563 89,944
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   0
Overnight and Continuous | Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   0
Overnight and Continuous | Loans    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   70,776
Up to 30 Days | Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   0
Up to 30 Days | Loans    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 19,563 70,776
30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   0
30 - 90 Days | Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   0
30 - 90 Days | Loans    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 0 0
Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   19,168
Greater than 90 Days | Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements   0
Greater than 90 Days | Loans    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements $ 0 $ 19,168