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Other Borrowings (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total other borrowings $ 266,767 $ 632,582
5.46% Fixed Rated Collateralized Borrowings    
Debt Instrument [Line Items]    
Collateralized borrowing, fixed rate 5.46% 5.46%
Other secured financings $ 75,000 $ 0
5.23% Fixed Rated Collateralized Borrowings    
Debt Instrument [Line Items]    
Collateralized borrowing, fixed rate 5.23% 5.23%
Other secured financings $ 75,000 $ 0
4.75% Fixed Rated Collateralized Borrowings    
Debt Instrument [Line Items]    
Collateralized borrowing, fixed rate 4.75% 4.75%
Other secured financings $ 0 $ 200,000
5.70% Fixed Rated Collateralized Borrowings    
Debt Instrument [Line Items]    
Collateralized borrowing, fixed rate 5.70% 5.70%
Other secured financings $ 0 $ 400,000
5.21% Fixed Rated Collateralized Borrowings    
Debt Instrument [Line Items]    
Collateralized borrowing, fixed rate 5.21% 5.21%
Other secured financings $ 100,000 $ 0
0.05% Fixed Rate Collateralized Borrowings    
Debt Instrument [Line Items]    
Collateralized borrowing, fixed rate 0.05% 0.05%
Other secured financings $ 16,767 $ 32,582