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Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative contracts, Assets	$ 4,820	$ 2,879
Derivative contracts, Liabilities	7,132	2,849
Notional Amounts	7,687,878	4,694,059
FX swaps
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative contracts, Assets	4,344	2,487
Derivative contracts, Liabilities	5,813	1,490
Notional Amounts	1,276,929	571,280
Forwards
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative contracts, Assets	476	392
Derivative contracts, Liabilities	525	419
Notional Amounts	591,618	207,966
Futures
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative contracts, Assets	0	0
Derivative contracts, Liabilities	794	940
Notional Amounts	$ 5,819,331	$ 3,914,813

X

- Definition

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

+ Details

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Balance Type:	debit
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X

- Definition

Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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