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Balance Sheet Offsetting - Financial Instruments Eligible for Offset Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivatives, Financial Assets $ 96,708 $ 119,723
Gross Amount Offset, Derivatives, Financial assets 0 0
Net Amount Recognized, Derivatives, Financial assets 96,708 119,723
Gross Amount Recognized, Resell agreements, Financial assets 9,650 84,650
Gross Amount Offset, Resell agreements, Financial assets 0 0
Net Amount Recognized, Resell agreements, Financial assets 9,650 84,650
Gross Amount Recognized, Financial assets 106,358 204,373
Gross Amount Offset, Financial assets 0 0
Net Amount Recognized, Financial assets 106,358 204,373
Gross Amount Recognized, Derivatives, Financial Liabilities 44,056 41,311
Gross Amount Offset, Derivatives, Financial liabilities 0 0
Net Amount Recognized, Derivatives, Financial liabilities 44,056 41,311
Gross Amount Recognized, Repurchase agreements, Financial liabilities 4,014,037 4,127,188
Gross Amount Offset, Repurchase agreements, Financial liabilities 0 0
Net Amount Recognized, Repurchase agreements, Financial liabilities 4,014,037 4,127,188
Gross Amount Recognized, Financial liabilities 4,058,093 4,168,499
Gross Amount Offset, Financial liabilities 0 0
Net Amount Recognized, Financial Liabilities 4,058,093 4,168,499
Loan/lease interest rate swaps and caps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivatives, Financial Assets 46,705 70,233
Gross Amount Offset, Derivatives, Financial assets 0 0
Net Amount Recognized, Derivatives, Financial assets 46,705 70,233
Gross Amount Recognized, Derivatives, Financial Liabilities 30,034 20,293
Gross Amount Offset, Derivatives, Financial liabilities 0 0
Net Amount Recognized, Derivatives, Financial liabilities 30,034 20,293
Commodity swaps and options [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivatives, Financial Assets 50,003 49,489
Gross Amount Offset, Derivatives, Financial assets 0 0
Net Amount Recognized, Derivatives, Financial assets 50,003 49,489
Gross Amount Recognized, Derivatives, Financial Liabilities 14,022 20,999
Gross Amount Offset, Derivatives, Financial liabilities 0 0
Net Amount Recognized, Derivatives, Financial liabilities $ 14,022 20,999
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   19
Gross Amount Offset, Derivatives, Financial liabilities   0
Net Amount Recognized, Derivatives, Financial liabilities   $ 19