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Derivative Financial Instruments - Carrying Amount and Cumulative Basis Adjustments (Detail) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Carrying Amount of the Hedged Assets/ Liabilities | $ 451,189 | $ 437,759
Cumulative Amount of Fair Value Hedging Adjustment Included in Carrying Amount | $ 7,834 | $ (4,424)

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- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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