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Offsetting of Assets and Liabilities (Detail) - Freestanding Derivatives - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Offsetting Assets and Liabilities [Line Items] |  |
Derivatives Gross and Net Amounts of Assets Presented in the Statement of Financial Condition | $ 190,464 | $ 190,079
Derivatives Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments | 124,134 | 107,330
Derivatives Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received | 55,854 | 49,532
Derivatives Net Amount | 10,476 | 33,217
Derivatives Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition | 97,974 | 90,635
Derivatives Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments | 97,300 | 87,777
Derivatives Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral Received | 8 | 625
Derivatives Net Amount | $ 666 | $ 2,233

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