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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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance [1] $ 4,241,571 $ 3,236,679 $ 4,106,002 [2] $ 3,122,381
Other comprehensive income (loss) before      reclassifications 11,128 (18,295) 20,626 3,798
Less: gain (loss) reclassified from AOCI 133 1,878 (4,953) 13,027
Tax effect 183 508 799 (550)
Net current-period other comprehensive income (loss) 11,178 (19,665) 26,378 (9,779)
Ending balance 4,266,149 4,053,893 4,266,149 4,053,893
Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (2,760) 22,963 (20,028) 16,614
Other comprehensive income (loss) before      reclassifications 11,914 (16,094) 24,096 1,404
Less: gain (loss) reclassified from AOCI 133 1,878 (4,953) 13,027
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) 11,781 (17,972) 29,049 (11,623)
Ending balance 9,021 4,991 9,021 4,991
Unrealized Gains (Losses) on Available for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 1,821 7,087 3,889 3,565
Other comprehensive income (loss) before      reclassifications (786) (2,201) (3,470) 2,379
Less: gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 183 508 799 (550)
Net current-period other comprehensive income (loss) (603) (1,693) (2,671) 1,829
Ending balance 1,218 5,394 1,218 5,394
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] (939) 30,050 (16,139) 20,164
Ending balance $ 10,239 $ 10,385 $ 10,239 $ 10,385
[1] The beginning balances for the nine-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the year 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.