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Derivative Financial Instruments - Schedule gains (losses) recorded as component of other comprehensive income (loss) in connection with cash flow hedges (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Opening balance, before-tax amount $ 17,468 $ (10,921) $ (4,126)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount (6,815) 7,628 (6,171)
Changes in fair value of effective portion of outstanding derivatives, net, before tax amount (31,538) 36,017 (12,966)
Gain (loss) on cash flow hedging derivatives, before tax amount (24,723) 28,389 (6,795)
Closing balance, before-tax amount (7,255) 17,468 (10,921)
Opening balance, tax (expense) or benefit (3,404) 1,861 (1,466)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, tax (expense) or benefit (413) (1,836) 605
Changes in fair value of effective portion of outstanding derivatives, net, tax (expense) or benefit 4,534 (7,101) 3,932
Gain (loss) on cash flow hedging derivatives, tax (expense) benefit 4,947 (5,265) 3,327
Closing balance, tax (expense) or benefit 1,543 (3,404) 1,861
Opening balance, net of tax amount 14,064 (9,060) (5,592)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, net of tax amount (7,228) 5,792 (5,566)
Changes in fair value of effective portion of outstanding derivatives, net, net of tax amount (27,004) 28,916 (9,034)
Gain (loss) on cash flow hedging derivatives, net of tax amount (19,776) 23,124 (3,468)
Closing balance, net of tax amount $ (5,712) $ 14,064 $ (9,060)