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Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | $ 2,879 | $ 931
Liabilities | 2,849 | 1,460
Notional Amounts | 4,694,059 | 6,933,793
FX/commodities options |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 74
Liabilities | 0 | 0
Notional Amounts | 0 | 4,844
FX swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 2,487 | 562
Liabilities | 1,490 | 319
Notional Amounts | 571,280 | 513,588
Forwards |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 392 | 295
Liabilities | 419 | 215
Notional Amounts | 207,966 | 302,141
Futures |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Liabilities | 940 | 926
Notional Amounts | $ 3,914,813 | $ 6,113,220

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