v3.25.2
Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Repurchase Agreements [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets $ 404,154 $ 261,887
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Interest rate swaps, liabilities 404,154 261,887
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (510,715) (306,401)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (106,561) (44,514)
Interest Rate Swaps [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 30,600 49,155
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (30,412) (41,903)
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 188 7,252
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 30,808 42,538
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (19,795) (49,289)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 11,201 501
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 416,782 262,434
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Interest rate swaps, liabilities 416,782 262,434
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (510,715) (306,401)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (93,933) (43,967)
Interest Rate Swaps [Member] | Fair Value Hedging [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 7,222
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 7,222
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (11,135) (6,899)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 11,135 323
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 9,585 0
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Interest rate swaps, liabilities 9,585 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 9,585 0
Interest Rate Swaps [Member] | Cash Flow Hedging [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets  
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets  
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets  
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments  
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged  
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount  
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 2,855 517
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Interest rate swaps, liabilities 2,855 517
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 2,855 517
Interest Rate Swaps [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 30,600 41,933
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (30,412) (41,903)
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets 188 30
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 30,808 42,538
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (30,930) (42,390)
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount 66 178
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 188 30
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Interest rate swaps, liabilities 188 30
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ 188 $ 30