XML 142 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheet Offsetting - Financial Instruments Eligible for Offset Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets $ 119,723 $ 118,994
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 119,723 118,994
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 204,373 206,144
Gross Amount Offset, Financial Assets 0 0
Net Amount Recognized, Financial Assets 204,373 206,144
Gross Amount Recognized, Derivative, Financial Liabilities 41,311 73,829
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities 41,311 73,829
Gross Amount Recognized, Repurchase Agreements, Financial Liabilities 4,127,188 4,660,641
Gross Amount Offset, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 4,127,188 4,660,641
Gross Amount Recognized, Financial Liabilities 4,168,499 4,734,470
Gross Amount Offset, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 4,168,499 4,734,470
Loan Lease Interest Rate Swaps And Caps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 70,233 85,691
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 70,233 85,691
Commodity Swaps And Options [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 49,489 33,302
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 49,489 33,302
Gross Amount Recognized, Derivative, Financial Liabilities 20,999 72,717
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities 20,999 72,717
Foreign Currency Forward Contracts [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 1 1
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 1 1
Gross Amount Recognized, Derivative, Financial Liabilities 19 10
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities 19 10
Loan Lease Interest Rate Swaps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Liabilities 20,293 1,102
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities $ 20,293 $ 1,102