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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

X

- 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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X

- 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

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X

- 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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