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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 52,094 $ 88,337
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (46,051) (12,302)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (5,796) (69,691)
Net Amount, Derivatives, Financial Assets 247 6,344
Net Amount Recognized, Resell agreements, Financial Assets 0 9,650
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets 0 (9,650)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 52,094 97,987
Gross Amounts Not Offset Collateral, Financial Assets (5,796) (79,341)
Net Amount, Financial Assets 247 6,344
Net Amount Recognized, Derivatives, Financial Liabilities 146,428 22,504
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (46,051) (12,302)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (99,785) (10,181)
Net Amount, Derivatives, Financial Liabilities 592 21
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 4,101,707 4,525,855
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (4,101,707) (4,525,855)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Total Financial Liabilities 4,248,135 4,548,359
Gross Amounts Not Offset Collateral, Financial Liabilities (4,201,492) (4,536,036)
Net Amount, Financial Liabilities 592 21
Counterparty H    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 14,876 35,230
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (14,876) (907)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 (31,270)
Net Amount, Derivatives, Financial Assets 0 3,053
Net Amount Recognized, Derivatives, Financial Liabilities 61,781 907
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (14,876) (907)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (46,905) 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 15,293 20,242
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (15,293) (290)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 (19,495)
Net Amount, Derivatives, Financial Assets 0 457
Net Amount Recognized, Derivatives, Financial Liabilities 26,915 290
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (15,293) (290)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (11,622) 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 7,455 13,619
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (7,455) (1,184)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 (10,789)
Net Amount, Derivatives, Financial Assets 0 1,646
Net Amount Recognized, Derivatives, Financial Liabilities 20,147 1,184
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (7,455) (1,184)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (12,692) 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 7,876 7,298
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (4,377) (6,418)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (3,450) (220)
Net Amount, Derivatives, Financial Assets 49 660
Net Amount Recognized, Derivatives, Financial Liabilities 4,377 6,418
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (4,377) (6,418)
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 6,594 11,948
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (4,050) (3,503)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,346) (7,917)
Net Amount, Derivatives, Financial Assets 198 528
Net Amount Recognized, Derivatives, Financial Liabilities 33,208 13,705
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (4,050) (3,503)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (28,566) (10,181)
Net Amount, Derivatives, Financial Liabilities $ 592 $ 21