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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | $ 275,720 | $ 271,642
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 275,720 | 271,642
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 | 360,312 | 362,505
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 636,032 | 634,147
Interest Rate Swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 11,720 | 112
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 | 11,720 | 112
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 | 11,720 | 112
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 323,227 | 321,193
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (47,469) | (42,501)
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 275,758 | 271,754
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 47,469 | 49,439
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 344,485 | 350,846
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 667,712 | 672,039
Interest Rate Swaps [Member] | Fair Value Hedges [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 10,893 |
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 |
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 0 |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 10,893 |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 0 |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 10,893 |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 0 |
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 |
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 0 |
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 | 0 |
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 0 |
Interest Rate Swaps [Member] | Cash Flow Hedges [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 789 |
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 |
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 0 |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 789 |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 0 |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 789 |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 0 |
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 |
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 0 |
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 | 0 |
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 0 |
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 | 38 | 112
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 | 38 | 112
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 | 38 | 112
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 47,507 | 42,613
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (47,469) | (42,501)
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 38 | 112
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 47,469 | 42,501
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (15,827) | (11,659)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 31,680 | 30,954
Interest Rate Swaps [Member] | Derivatives designated as hedging instruments [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets |  | 0
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | 0
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets |  | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments |  | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged |  | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount |  | 0
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 0 | 6,938
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 0 | 6,938
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 0 | 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ 0 | $ 6,938

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