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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, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 103,502 $ 119,723
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (39,192) (32,431)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (58,123) (84,839)
Net Amount, Derivatives, Financial Assets 6,187 2,453
Net Amount Recognized, Resell agreements, Financial Assets 84,650 84,650
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (84,650) (84,650)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 188,152 204,373
Gross Amounts Not Offset Collateral, Financial Assets (142,773) (169,489)
Net Amount, Financial Assets 6,187 2,453
Net Amount Recognized, Derivatives, Financial Liabilities 39,192 41,311
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (39,192) (32,431)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 (8,580)
Net Amount, Derivatives, Financial Liabilities 0 300
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 3,762,942 4,127,188
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (3,762,942) (4,127,188)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Total Financial Liabilities 3,802,134 4,168,499
Gross Amounts Not Offset Collateral, Financial Liabilities (3,762,942) (4,135,768)
Net Amount, Financial Liabilities 0 300
Counterparty H    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 32,594 36,551
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (15,265) (8,870)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (16,030) (27,170)
Net Amount, Derivatives, Financial Assets 1,299 511
Net Amount Recognized, Derivatives, Financial Liabilities 15,265 8,870
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (15,265) (8,870)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty F    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 16,299 31,202
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (10,399) (7,444)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (3,889) (22,954)
Net Amount, Derivatives, Financial Assets 2,011 804
Net Amount Recognized, Derivatives, Financial Liabilities 10,399 7,444
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (10,399) (7,444)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty B    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 24,125 23,829
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (6,362) (5,151)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (16,870) (18,472)
Net Amount, Derivatives, Financial Assets 893 206
Net Amount Recognized, Derivatives, Financial Liabilities 6,362 5,151
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (6,362) (5,151)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty E    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 15,855 13,271
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,913) (4,548)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (13,040) (8,723)
Net Amount, Derivatives, Financial Assets 902 0
Net Amount Recognized, Derivatives, Financial Liabilities 1,913 4,548
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,913) (4,548)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Other counterparties    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 14,629 14,870
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (5,253) (6,418)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (8,294) (7,520)
Net Amount, Derivatives, Financial Assets 1,082 932
Net Amount Recognized, Derivatives, Financial Liabilities 5,253 15,298
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (5,253) (6,418)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 (8,580)
Net Amount, Derivatives, Financial Liabilities $ 0 $ 300