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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, 2026
Dec. 31, 2025
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 65,595 $ 88,337
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (38,202) (12,302)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (23,024) (69,691)
Net Amount, Derivatives, Financial Assets 4,369 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 65,595 97,987
Gross Amounts Not Offset Collateral, Financial Assets (23,024) (79,341)
Net Amount, Financial Assets 4,369 6,344
Net Amount Recognized, Derivatives, Financial Liabilities 50,498 22,504
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (38,202) (12,302)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (12,203) (10,181)
Net Amount, Derivatives, Financial Liabilities 93 21
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 4,886,598 4,525,855
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (4,886,598) (4,525,855)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Total Financial Liabilities 4,937,096 4,548,359
Gross Amounts Not Offset Collateral, Financial Liabilities (4,898,801) (4,536,036)
Net Amount, Financial Liabilities 93 21
Counterparty H    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 21,057 35,230
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (15,708) (907)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,660) (31,270)
Net Amount, Derivatives, Financial Assets 2,689 3,053
Net Amount Recognized, Derivatives, Financial Liabilities 15,708 907
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (15,708) (907)
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 14,833 20,242
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (7,052) (290)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (7,781) (19,495)
Net Amount, Derivatives, Financial Assets 0 457
Net Amount Recognized, Derivatives, Financial Liabilities 7,052 290
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (7,052) (290)
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 8,137 13,619
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (8,137) (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 11,030 1,184
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (8,137) (1,184)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (2,893) 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 10,999 7,298
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (2,107) (6,418)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (8,260) (220)
Net Amount, Derivatives, Financial Assets 632 660
Net Amount Recognized, Derivatives, Financial Liabilities 2,107 6,418
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (2,107) (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 10,569 11,948
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (5,198) (3,503)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (4,323) (7,917)
Net Amount, Derivatives, Financial Assets 1,048 528
Net Amount Recognized, Derivatives, Financial Liabilities 14,601 13,705
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (5,198) (3,503)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (9,310) (10,181)
Net Amount, Derivatives, Financial Liabilities $ 93 $ 21