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v3.25.1

Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
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Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | $ 276,164 | $ 261,887
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 276,164 | 261,887
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 | (310,246) | (306,401)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (34,082) | (44,514)
Interest Rate Swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 35,382 | 49,155
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (35,304) | (41,903)
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 78 | 7,252
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 35,843 | 42,538
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (32,532) | (49,289)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 3,389 | 501
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 279,594 | 262,434
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 279,594 | 262,434
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 | (310,136) | (306,401)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (30,542) | (43,967)
Interest Rate Swaps [Member] | Fair Value Hedges [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 0 | 7,222
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 | 7,222
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 0 | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 3,318 | (6,899)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 3,318 | 323
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 1,095 | 0
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 1,095 | 0
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 | 0 | 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (1,095) | 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 | 0 | 0
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 | 0 | 0
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 | 0 | 0
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 2,257 | 517
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | (2,257) | 517
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 | 0 | 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 2,257 | 517
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 | 35,382 | 41,933
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (35,304) | (41,903)
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 78 | 30
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 35,843 | 42,538
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (35,850) | (42,390)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 71 | 178
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 78 | 30
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets | 78 | 30
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 | 110 | 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ 188 | $ 30

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