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v3.25.3

Derivatives and Hedging Activities - Summary of Effect of Hedges on AOCI in Consolidated Statements of Comprehensive Income Related to Company's Derivative Assets and Liabilities (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI on Derivative | $ (380) | $ 40,445 | $ 36,652 | $ 18,012
Gain (Loss) Reclassified from AOCI into Earnings | (3,114) | 1,666 | (5,131) | 7,392
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI on Derivative | (380) | 40,445 | 36,652 | 18,012
Gain (Loss) Recognized in OCI Included Component | (426) | 60,399 | 67,081 | 25,411
Gain (Loss) Recognized in OCI Excluded Component | 46 | (19,954) | (30,429) | (7,399)
Gain (Loss) Reclassified from AOCI into Earnings | (4,436) | 489 | (8,806) | 2,457
(Loss) Gain Reclassified from AOCI into Earnings Included Component | (3,845) | 1,331 | (7,053) | 5,208
Loss Reclassified from AOCI into Earnings Excluded Component | (591) | (842) | (1,753) | (2,751)
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Floors and Floor Spreads [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI on Derivative | (553) | 42,906 | 37,639 | 17,748
Gain (Loss) Recognized in OCI Included Component | (599) | 62,860 | 68,068 | 25,147
Gain (Loss) Recognized in OCI Excluded Component | 46 | (19,954) | (30,429) | (7,399)
Gain (Loss) Reclassified from AOCI into Earnings | (4,931) | 116 | (9,788) | 1,333
(Loss) Gain Reclassified from AOCI into Earnings Included Component | (4,340) | 958 | (8,035) | 4,084
Loss Reclassified from AOCI into Earnings Excluded Component | (591) | (842) | (1,753) | (2,751)
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) Recognized in OCI on Derivative | 173 | (2,461) | (987) | 264
Gain (Loss) Recognized in OCI Included Component | 173 | (2,461) | (987) | 264
Gain (Loss) Reclassified from AOCI into Earnings | 495 | 373 | 982 | 1,124
(Loss) Gain Reclassified from AOCI into Earnings Included Component | $ 495 | $ 373 | $ 982 | $ 1,124

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