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Offsetting of Assets and Liabilities (Detail) - Freestanding Derivatives - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
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