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Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance [1] $ 4,162,010 $ 3,239,962 $ 4,106,002 [2] $ 3,122,381
Other comprehensive income (loss) before      reclassifications (8,450) 3,782 9,498 22,093
Less: gain (loss) reclassified from AOCI (2,334) 6,493 (5,086) 11,149
Tax effect 173 (1,366) 616 (1,058)
Net current-period other comprehensive income (loss) (5,943) (4,077) 15,200 9,886
Ending balance 4,241,571 3,236,679 4,241,571 3,236,679
Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 2,617 31,588 (20,028) 16,614
Other comprehensive income (loss) before      reclassifications (7,711) (2,132) 12,182 17,498
Less: gain (loss) reclassified from AOCI (2,334) 6,493 (5,086) 11,149
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) (5,377) (8,625) 17,268 6,349
Ending balance (2,760) 22,963 (2,760) 22,963
Unrealized Gains (Losses) on Available for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 2,387 2,539 3,889 3,565
Other comprehensive income (loss) before      reclassifications (739) 5,914 (2,684) 4,580
Less: gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 173 (1,366) 616 (1,058)
Net current-period other comprehensive income (loss) (566) 4,548 (2,068) 3,522
Ending balance 1,821 7,087 1,821 7,087
Other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 0 0 0 (15)
Other comprehensive income (loss) before      reclassifications 0 0 0 15
Less: gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) 0 0 0 15
Ending balance 0 0 0 0
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance [1] 5,004 34,127 (16,139) 20,164
Ending balance $ (939) $ 30,050 $ (939) $ 30,050
[1] The beginning balances for the six-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the years ended December 31, 2020, filed with the SEC on February 26, 2021.
[2] (1)December 31, 2020 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, filed with the SEC on February 26, 2021.