XML 106 R93.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Summary of Income Statement Effect of Derivatives Not Designated as Hedging Instruments (Detail) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Total not designated as hedging instruments $ (3,138) $ (1,083) $ (6,936) $ 1,462
Interest rate derivatives | Operating Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total not designated as hedging instruments 896 (1,734) (1,928) (444)
Mortgage banking derivatives | Operating Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total not designated as hedging instruments (14) (8) (1) (30)
Other | Operating Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total not designated as hedging instruments $ (4,020) $ 659 $ (5,007) $ 1,936