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Derivative Financial Instruments - Effect of Derivative Instruments on Consolidated Statement of Earnings (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total | $ (25,299) | $ 9,708 | $ (9,425) | $ 17,554
Fair Value Hedging [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total | (20,430) | 9,708 | (5,671) | 17,554
Cash Flow Hedging [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total | (4,869) | 0 | (3,754) | 0
Derivatives Not Designated as Hedging Instruments [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total | 105 | 0 | 105 | 0
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total | $ 105 | $ 0 | $ 105 | $ 0
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Designated as Hedging Instrument [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total | $ 5,178 | $ 3,790 | $ 14,058 | $ 4,236
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total | $ 4,286 | $ 3,790 | $ 12,070 | $ 4,236
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative, Gain (Loss) on Derivative, Net, Total | $ 892 | $ 0 | $ 1,988 | $ 0
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain from derivative. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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