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Balance Sheet Offsetting - Financial Instruments Eligible for Offset Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivatives, Financial Assets $ 129,313 $ 118,994
Gross Amount Offset, Derivatives, Financial assets 0 0
Net Amount Recognized, Derivatives, Financial assets 129,313 118,994
Gross Amount Recognized, Resell agreements, Financial assets 84,650 87,150
Gross Amount Offset, Resell agreements, Financial assets 0 0
Net Amount Recognized, Resell agreements, Financial assets 84,650 87,150
Gross Amount Recognized, Financial assets 213,963 206,144
Gross Amount Offset, Financial assets 0 0
Net Amount Recognized, Financial assets 213,963 206,144
Gross Amount Recognized, Derivatives, Financial Liabilities 55,909 73,829
Gross Amount Offset, Derivatives, Financial liabilities 0 0
Net Amount Recognized, Derivatives, Financial liabilities 55,909 73,829
Gross Amount Recognized, Repurchase agreements, Financial liabilities 3,722,245 4,660,641
Gross Amount Offset, Repurchase agreements, Financial liabilities 0 0
Net Amount Recognized, Repurchase agreements, Financial liabilities 3,722,245 4,660,641
Gross Amount Recognized, Financial liabilities 3,778,154 4,734,470
Gross Amount Offset, Financial liabilities 0 0
Net Amount Recognized, Financial Liabilities 3,778,154 4,734,470
Loan/lease interest rate swaps and caps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivatives, Financial Assets 109,423 85,691
Gross Amount Offset, Derivatives, Financial assets 0 0
Net Amount Recognized, Derivatives, Financial assets 109,423 85,691
Gross Amount Recognized, Derivatives, Financial Liabilities 674 1,102
Gross Amount Offset, Derivatives, Financial liabilities 0 0
Net Amount Recognized, Derivatives, Financial liabilities 674 1,102
Commodity swaps and options [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivatives, Financial Assets 19,890 33,302
Gross Amount Offset, Derivatives, Financial assets 0 0
Net Amount Recognized, Derivatives, Financial assets 19,890 33,302
Gross Amount Recognized, Derivatives, Financial Liabilities 55,235 72,717
Gross Amount Offset, Derivatives, Financial liabilities 0 0
Net Amount Recognized, Derivatives, Financial liabilities $ 55,235 72,717
Foreign currency forward contracts [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivatives, Financial Assets   1
Gross Amount Offset, Derivatives, Financial assets   0
Net Amount Recognized, Derivatives, Financial assets   1
Gross Amount Recognized, Derivatives, Financial Liabilities   10
Gross Amount Offset, Derivatives, Financial liabilities   0
Net Amount Recognized, Derivatives, Financial liabilities   $ 10