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Offsetting of Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Offsetting Assets and Liabilities [Line Items]    
Repurchase agreements gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition $ 89,944 $ 57,980
Repurchase agreements gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 89,944 57,980
Repurchase agreements gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received 0 0
Repurchase agreements Net Amount 0 0
Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition 178,126 205,646
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 175,310 176,532
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received 1,345 1,347
Net Amount 1,471 27,767
Freestanding Derivatives    
Offsetting Assets and Liabilities [Line Items]    
Derivatives gross and Net Amounts of Assets Presented in the Statement of Financial Condition 277,603 146,061
Derivatives gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 165,897 137,265
Derivatives gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received 96,436 41
Derivatives Net Amount 15,270 8,755
Derivatives gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition 88,182 147,666
Derivatives gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 85,366 118,552
Derivatives gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received 1,345 1,347
Derivatives Net Amount $ 1,471 $ 27,767