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Derivative Financial Instruments - Additional Information (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
Derivative [Line Items] |  |
Weighted-average strike rate for outstanding interest rate caps | 3.27% |
Approximate credit exposure related to swaps with bank customers | $ 238,400 |
Cash collateral for borrowed securities deposited with other financial institutions | 247,300 |
Interest rate swaps with upstream financial institution counterparties [Member] |  |
Derivative [Line Items] |  |
Approximate credit exposure related to swaps with bank customers | 35,700 |
Not Designated as Hedging Instrument [Member] | Financial Institution Counterparties Loan Lease Interest Rate Swaps Liabilities [Member] |  |
Derivative [Line Items] |  |
Estimated fair value of derivative contracts cleared through Chicago Mercantile Exchange | $ 0 | $ 0

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- Definition Weighted Average Strike Rate Outstanding Interest Rate Caps + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),2) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4K -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5708775-113959 + Details
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- Details
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