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v3.26.1

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
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Recognized in OCI on Derivative | $ (16,053) | $ 22,646
Gain (Loss) Reclassified from AOCI into Earnings | 797 | 24
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Recognized in OCI on Derivative | (16,053) | 22,646
Gain (Loss) Recognized in OCI Included Component | (20,489) | 44,063
Gain (Loss) Recognized in OCI Excluded Component | 4,436 | (21,417)
Gain (Loss) Reclassified from AOCI into Earnings | (954) | (1,152)
(Loss) Gain Reclassified from AOCI into Earnings Included Component | (376) | (574)
Loss Reclassified from AOCI into Earnings Excluded Component | (578) | (578)
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 | (16,250) | 23,735
Gain (Loss) Recognized in OCI Included Component | (20,686) | 45,152
Gain (Loss) Recognized in OCI Excluded Component | 4,436 | (21,417)
Gain (Loss) Reclassified from AOCI into Earnings | (1,109) | (1,395)
(Loss) Gain Reclassified from AOCI into Earnings Included Component | (531) | (817)
Loss Reclassified from AOCI into Earnings Excluded Component | (578) | (578)
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 | 197 | (1,089)
Gain (Loss) Recognized in OCI Included Component | 197 | (1,089)
Gain (Loss) Reclassified from AOCI into Earnings | 155 | 243
(Loss) Gain Reclassified from AOCI into Earnings Included Component | $ 155 | $ 243

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