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Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | $ 3,762 | $ 2,879
Liabilities | 7,633 | 2,849
Notional Amounts | 7,150,798 | 4,694,059
FX swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 3,134 | 2,487
Liabilities | 5,796 | 1,490
Notional Amounts | 586,020 | 571,280
Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 25 | 0
Liabilities | 0 | 0
Notional Amounts | 2,114,412 | 0
Forwards |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 603 | 392
Liabilities | 569 | 419
Notional Amounts | 197,278 | 207,966
Futures |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 0
Liabilities | 1,268 | 940
Notional Amounts | $ 4,253,088 | $ 3,914,813

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