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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, 2022
Dec. 31, 2021
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 61,994 $ 23,339
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (51,552) (23,339)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (10,442) 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Resell agreements, Financial Assets 9,650 7,903
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (9,650) (7,903)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 71,644 31,242
Gross Amounts Not Offset Collateral, Financial Assets (20,092) (7,903)
Net Amount, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 222,814 114,019
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (51,552) (23,339)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (170,983) (90,573)
Net Amount, Derivatives, Financial Liabilities 279 107
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 1,664,685 2,740,799
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (1,664,685) (2,740,799)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 1,887,499 2,854,818
Gross Amounts Not Offset Collateral, Financial Liabilities (1,835,668) (2,831,372)
Net Amount, Financial Liabilities 279 107
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 41 6
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (41) (6)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 1,726 3,870
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (41) (6)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (1,571) (3,864)
Net Amount, Derivatives, Financial Liabilities 114 0
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 25,962 7,655
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (25,962) (7,655)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 50,901 28,130
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (25,962) (7,655)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (24,939) (20,475)
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 16  
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (16)  
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0  
Net Amount, Derivatives, Financial Assets 0  
Net Amount Recognized, Derivatives, Financial Liabilities 174 9
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (16) 0
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (10) (9)
Net Amount, Derivatives, Financial Liabilities 148 0
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 35,975 15,678
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (25,533) (15,678)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (10,442) 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 170,013 82,010
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (25,533) (15,678)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (144,463) (66,225)
Net Amount, Derivatives, Financial Liabilities $ 17 $ 107