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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 97,431 $ 88,337
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (50,450) (12,302)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (46,365) (69,691)
Net Amount, Derivatives, Financial Assets 616 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 97,431 97,987
Gross Amounts Not Offset Collateral, Financial Assets (46,365) (79,341)
Net Amount, Financial Assets 616 6,344
Net Amount Recognized, Derivatives, Financial Liabilities 148,885 22,504
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (50,450) (12,302)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (90,974) (10,181)
Net Amount, Derivatives, Financial Liabilities 7,461 21
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 5,116,888 4,525,855
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (5,116,888) (4,525,855)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Total Financial Liabilities 5,265,773 4,548,359
Gross Amounts Not Offset Collateral, Financial Liabilities (5,207,862) (4,536,036)
Net Amount, Financial Liabilities 7,461 21
Counterparty H    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 22,822 35,230
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (22,822) (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 64,763 907
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (22,822) (907)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (39,120) 0
Net Amount, Derivatives, Financial Liabilities 2,821 0
Counterparty F    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 10,042 20,242
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (10,042) (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 17,907 290
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (10,042) (290)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (6,704) 0
Net Amount, Derivatives, Financial Liabilities 1,161 0
Counterparty B    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 8,773 13,619
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (8,773) (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 29,708 1,184
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (8,773) (1,184)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (19,820) 0
Net Amount, Derivatives, Financial Liabilities 1,115 0
Counterparty E    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 26,958 7,298
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (754) (6,418)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (25,990) (220)
Net Amount, Derivatives, Financial Assets 214 660
Net Amount Recognized, Derivatives, Financial Liabilities 754 6,418
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (754) (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 28,836 11,948
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (8,059) (3,503)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (20,375) (7,917)
Net Amount, Derivatives, Financial Assets 402 528
Net Amount Recognized, Derivatives, Financial Liabilities 35,753 13,705
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (8,059) (3,503)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (25,330) (10,181)
Net Amount, Derivatives, Financial Liabilities $ 2,364 $ 21