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Offsetting Assets and Liabilities - Offsetting of Derivative Liabilities (Detail) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Derivatives:    
Gross amounts of recognized liabilities $ (2,951,000) $ (807,000)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets (Liabilities) presented in the Consolidated Balance Sheets (2,951,000) (807,000)
Gross amounts not offset in the consolidated balance sheets, financial instruments 0 111,000
Gross amounts not offset in the consolidated balance sheets, cash collateral pledged 2,951,000 610,000
Net Amount 0 (86,000)
Repurchase Agreements:    
Gross Amounts of Recognized Assets (Liabilities) (6,987,834,000) (7,228,699,000)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets (Liabilities) presented in the Consolidated Balance Sheets (6,987,834,000) (7,228,699,000)
Gross amounts not offset in the consolidated balance sheets, financial instruments 6,987,834,000 7,228,699,000
Gross amounts not offset in the consolidated balance sheets, cash collateral pledged 0 0
Net Amount 0 0
Gross Amounts of Recognized Assets (Liabilities) (6,990,785,000) (7,229,506,000)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets (Liabilities) presented in the Consolidated Balance Sheets (6,990,785,000) (7,229,506,000)
Gross amounts not offset with financial assets (liabilities) in the balance sheets, financial instruments 6,987,834,000 7,228,810,000
Gross amounts not offset with financial assets (liabilities) in the balance sheets, cash collateral (received) pledged 2,951,000 610,000
Net Amount 0 (86,000)
Cash collateral pledged on derivatives 224,400,000 245,000,000
Cash collateral received 280,000 3,546,000
Fair value of securities pledged under repurchase agreements, excluding cash collateral 7,300,000,000 7,600,000,000
Securities sold under agreements to repurchase fair value of collateral 7,329,702,000 7,615,635,000
Cash    
Repurchase Agreements:    
Securities sold under agreements to repurchase fair value of collateral 3,527,000 700,000
Interest Rate Swaps    
Repurchase Agreements:    
Cash collateral received 280,000 1,630,000
Repurchase Agreements:    
Repurchase Agreements:    
Cash collateral received $ 0 $ 1,916,000