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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
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)