XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Additional Information (Detail)
$ in Thousands
Mar. 31, 2024
USD ($)
derivative
Derivative [Line Items]  
Amount reclassified as an increase to interest income $ (21,656)
Number of derivative financial instruments | derivative 14
Combined notional amount $ 1,384,038
Derivatives with contingent features, net liability position 1,170
Derivative, termination value $ 1,170
Interest Rate Swap, Forward-Starting  
Derivative [Line Items]  
Number of derivative financial instruments | derivative 2