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Derivative Instruments and Hedging Activities - Summary of Offsetting of Financial Assets and Derivative Assets (Detail) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Offsetting Assets [Line Items] |  |
Gross amounts not offset in the consolidated balance sheet, Cash collateral received/posted | $ (26,900) |
Interest Rate Contract |  |
Offsetting Assets [Line Items] |  |
Gross Amounts Recognized on the Consolidated Balance Sheet | 25,810 | $ 29,706
Gross amounts not offset in the consolidated balance sheet, Financial instruments | (150) | (619)
Gross amounts not offset in the consolidated balance sheet, Cash collateral received/posted | (25,660) | (29,087)
Gross amounts not offset in the consolidated balance sheet, Net amount | $ 0 | $ 0

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- Definition Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 13 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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