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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
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Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | $ 541,927 | $ 665,890
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (38,516) | (9,339)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 503,411 | 656,551
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 38,516 | 9,339
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (599,306) | (721,208)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (57,379) | (55,318)
Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 502,829 | 642,388
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 | 502,829 | 642,388
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments |  | 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (582,654) | (683,923)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (79,825) | (41,535)
Interest Rate Swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 582 | 14,163
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 | 582 | 14,163
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 | 582 | 14,163
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 | 582 | 14,163
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 | 582 | 14,163
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 | 582 | 14,163
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 39,098 | 23,502
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (38,516) | (9,339)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 582 | 14,163
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 38,516 | 9,339
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (16,652) | (37,285)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ 22,446 | $ (13,783)

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