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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 14,211 $ 11,111
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (14,211) (11,111)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Resell agreements, Financial Assets 7,903 0
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (7,903) 0
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 22,114 11,111
Gross Amounts Not Offset Collateral, Financial Assets (7,903) 0
Net Amount, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 177,239 69,323
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (14,211) (11,111)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (161,277) (57,031)
Net Amount, Derivatives, Financial Liabilities 1,751 1,181
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 2,216,889 2,068,147
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (2,216,889) (2,068,147)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 2,394,128 2,137,470
Gross Amounts Not Offset Collateral, Financial Liabilities (2,378,166) (2,125,178)
Net Amount, Financial Liabilities 1,751 1,181
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 4 2
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (4) (2)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 5,129 6,430
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (4) (2)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (5,125) (6,428)
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 7,130 5,838
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (7,130) (5,838)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 59,700 20,722
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (7,130) (5,838)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (51,940) (14,700)
Net Amount, Derivatives, Financial Liabilities 630 184
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Liabilities 33 71
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (33) (71)
Net Amount, Derivatives, Financial Liabilities 0 0
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 7,077 5,271
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (7,077) (5,271)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 112,377 42,100
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (7,077) (5,271)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (104,179) (35,832)
Net Amount, Derivatives, Financial Liabilities $ 1,121 $ 997