XML 112 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Borrowings - Summary of Balances of Other Borrowings (Detail) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Total other borrowings $ 632,582,000 $ 264,605,000  
5.70% Fixed Rated Collateralized Borrowings      
Debt Instrument [Line Items]      
Other secured financings $ 400,000,000 0  
Collateralized borrowing, fixed rate 5.70%    
4.75%Fixed Rated Collateralized Borrowings      
Debt Instrument [Line Items]      
Other secured financings $ 200,000,000 0  
Collateralized borrowing, fixed rate 4.75%    
4.65% Fixed Rate Collateralized Borrowings      
Debt Instrument [Line Items]      
Other secured financings $ 0 216,700,000  
Collateralized borrowing, fixed rate 4.65%    
0.05% Fixed Rate Collateralized Borrowings      
Debt Instrument [Line Items]      
Other secured financings $ 32,582,000 $ 47,905,000  
Collateralized borrowing, fixed rate 0.05%   0.05%