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Disclosures about Fair Value of Financial Instruments - Statement of Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Detail) - Fair Value, Measurements, Recurring - Significant Unobservable Inputs (Level 3) - Asset-backed securities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at January 1 $ 73,266 $ 142,885 $ 0
Purchases 0 0 142,885
Principal payments (40,041) (64,181) 0
Increase in allowance for credit losses (1,487) (1,604) 0
Decrease in allowance for credit losses 1,582 1,026 0
Change in fair value recognized in OCI 1,629 (4,860) 0
Balance at December 31 $ 34,949 $ 73,266 $ 142,885