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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Offsetting Assets Liabilities [Line Items]
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets	$ 684,030	$ 469,840
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets	(8,275)	(253)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets	675,755	469,587
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments	8,275	253
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged	(736,270)	(547,333)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount	(52,240)	(77,493)
Repurchase Agreements [Member]
Offsetting Assets Liabilities [Line Items]
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets	659,579	439,406
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets	0	0
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets	659,579	439,406
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments	0	0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged	(697,207)	(483,603)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount	(37,628)	(44,197)
Interest Rate Swaps [Member]
Offsetting Assets Liabilities [Line Items]
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets	16,176	30,181
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets	0	0
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets	0	0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments	16,176	30,181
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged	0	0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount	16,176	30,181
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	16,176	30,181
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets	0	0
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets	0	0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments	16,176	30,181
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged	0	0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount	16,176	30,181
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets	24,451	30,434
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets	(8,275)	(253)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets	16,176	30,181
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments	8,275	253
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged	(39,063)	(63,730)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount	$ (14,612)	$ (33,296)

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