XML 119 R111.htm IDEA: XBRL DOCUMENT v3.24.3
Assets Sold Under Agreements to Repurchase - Summary of Maturities of Outstanding Advances Under Repurchase Agreements by Maturity Date (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements $ 5,751,519
Weighted average maturity (in months) 2 months 18 days
Within 30 days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements $ 287,565
Over 30 to 90 days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements 4,071,705
Over 90 days to 180 days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements 1,240,249
Over 180 Days to 1 Year [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements 0
Over 1 year to 2 years [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements $ 152,000