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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 28,141 $ 11,111
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (28,141) (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 36,044 11,111
Gross Amounts Not Offset Collateral, Financial Assets (7,903) 0
Net Amount, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 224,432 69,323
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (28,141) (11,111)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (188,436) (57,031)
Net Amount, Derivatives, Financial Liabilities 7,855 1,181
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 2,200,029 2,068,147
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (2,200,029) (2,068,147)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 2,424,461 2,137,470
Gross Amounts Not Offset Collateral, Financial Liabilities (2,388,465) (2,125,178)
Net Amount, Financial Liabilities 7,855 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 4,577 6,430
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (4) (2)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (4,573) (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 12,537 5,838
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (12,537) (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 77,110 20,722
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (12,537) (5,838)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (60,860) (14,700)
Net Amount, Derivatives, Financial Liabilities 3,713 184
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Liabilities 19 71
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (19) (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 15,600 5,271
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (15,600) (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 142,726 42,100
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (15,600) (5,271)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (122,984) (35,832)
Net Amount, Derivatives, Financial Liabilities $ 4,142 $ 997