v3.22.4
Balance Sheet Offsetting - Financial Instruments Eligible for Offset Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets $ 118,994 $ 23,339
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 118,994 23,339
Gross Amount Recognized, Resell Agreements, Financial Assets 87,150 7,903
Gross Amount Offset, Resell Agreements, Financial Assets 0 0
Net Amount Recognized, Resell Agreements, Financial Assets 87,150 7,903
Gross Amount Recognized, Financial Assets 206,144 31,242
Gross Amount Offset, Financial Assets 0 0
Net Amount Recognized, Financial Assets 206,144 31,242
Gross Amount Recognized, Derivative, Financial Liabilities 73,829 114,019
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities 73,829 114,019
Gross Amount Recognized, Repurchase Agreements, Financial Liabilities 4,660,641 2,740,799
Gross Amount Offset, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 4,660,641 2,740,799
Gross Amount Recognized, Financial Liabilities 4,734,470 2,854,818
Gross Amount Offset, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 4,734,470 2,854,818
Loan Lease Interest Rate Swaps And Caps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 85,691 4,446
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 85,691 4,446
Commodity Swaps And Options [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 33,302 18,864
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 33,302 18,864
Gross Amount Recognized, Derivative, Financial Liabilities 72,717 94,843
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities 72,717 94,843
Foreign Currency Forward Contracts [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Assets 1 29
Gross Amount Offset, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivative, Financial Assets 1 29
Gross Amount Recognized, Derivative, Financial Liabilities 10  
Gross Amount Offset, Derivative, Financial Liabilities 0  
Net Amount Recognized, Derivative, Financial Liabilities 10  
Loan Lease Interest Rate Swaps [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gross Amount Recognized, Derivative, Financial Liabilities 1,102 19,176
Gross Amount Offset, Derivative, Financial Liabilities 0 0
Net Amount Recognized, Derivative, Financial Liabilities $ 1,102 $ 19,176