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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets $ 520,675 $ 440,278
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (117)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 520,675 440,161
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 117
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (565,481) (533,450)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (44,806) (93,172)
Repurchase Agreements [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 483,420 428,659
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 483,420 428,659
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (498,535) (510,138)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (15,115) (81,479)
Interest Rate Swaps [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 37,255 11,502
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 37,255 11,502
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 37,255 11,502
Interest Rate Swaps [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 37,255 11,502
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 37,255 11,502
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 37,255 11,502
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 37,255 11,619
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (117)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 37,255 11,502
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 117
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (66,946) (23,312)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ (29,691) $ (11,693)