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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | $ 268,826 | $ 271,642
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Interest rate swaps, liabilities | 268,826 | 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 | 363,267 | 362,505
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 632,093 | 634,147
Interest Rate Swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 15,340 | 112
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 | 15,340 | 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 | 15,340 | 112
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 315,879 | 321,193
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (47,025) | (42,501)
Interest rate swaps, liabilities | 268,854 | 271,754
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 47,025 | 49,439
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 352,729 | 350,846
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 668,608 | 672,039
Interest Rate Swaps [Member] | Fair Value Hedging [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 13,728 |
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 |
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 0 |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 13,728 |
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 | 13,728 |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 0 |
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 |
Interest rate swaps, liabilities | 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 Hedging [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 1,584 |
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 |
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 0 |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 1,584 |
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 | 1,584 |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 0 |
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 |
Interest rate swaps, liabilities | 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 | 28 | 112
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 | 28 | 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 | 28 | 112
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 47,053 | 42,613
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (47,025) | (42,501)
Interest rate swaps, liabilities | 28 | 112
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 47,025 | 42,501
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (10,538) | (11,659)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ 36,515 | 30,954
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | 0
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments |  | 6,938
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged |  | 0
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets |  | 6,938
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount |  | $ 6,938

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