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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets $ 533,263 $ 619,427
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (42,893) (53,914)
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 490,370 565,513
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 42,893 53,914
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (599,629) (652,333)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (66,366) (32,906)
Repurchase Agreements [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 490,235 565,431
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 490,235 565,431
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 (579,048) (634,075)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (88,813) (68,644)
Interest Rate Swaps [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 135 82
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 135 82
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 135 82
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 135 82
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 135 82
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 135 82
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 43,028 53,996
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (42,893) (53,914)
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 135 82
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 42,893 53,914
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (20,581) (18,258)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ 22,447 $ 35,738