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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands | Sep. 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 | $ 525,620 | $ 665,890
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (57,693) | (9,339)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 467,927 | 656,551
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 57,693 | 9,339
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (619,955) | (721,208)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (94,335) | (55,318)
Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 467,844 | 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 | 467,844 | 642,388
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 | 603,609 | (683,923)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 135,765 | (41,535)
Interest Rate Swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 83 | 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 | 83 | 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 | 83 | 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 | 83 | 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 | 83 | 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 | 83 | 14,163
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 57,776 | 23,502
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 57,693 | (9,339)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 83 | 14,163
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 57,693 | 9,339
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 16,346 | (37,285)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ (41,430) | $ (13,783)

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