XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Weighted-average strike rate for outstanding interest rate caps 3.36%  
Approximate credit exposure related to swaps with bank customers $ 35,500  
Securities Loaned, Fair Value of Collateral 10,200  
Interest rate swaps with upstream financial institution counterparties [Member]    
Derivative [Line Items]    
Approximate credit exposure related to swaps with bank customers 3,300  
Not Designated as Hedging Instrument [Member] | Financial Institution Counterparties Loan Lease Interest Rate Swaps Liabilities [Member]    
Derivative [Line Items]    
Estimated fair value of derivative contracts cleared through Chicago Mercantile Exchange $ 0 $ 0