v3.26.1
Derivatives and Hedging Activities - Additional Information (Detail)
bbl in Millions, BTU in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Derivative
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
BTU
Derivative
bbl
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
BTU
Derivative
bbl
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivatives in net liability position $ 0   $ 0    
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Interest rate hedging exposure to variability in future cash flows for forecasted transactions, maximum period     10 years 2 months 12 days    
Interest Rate Swap [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Unrealized gain on terminated fair value hedges in AOCI     $ 44,200,000   $ 46,700,000
Number of interest rate swaps | Derivative 0   0   0
Interest Rate Swap [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member] | Increase To Interest Income [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair value hedges reclassification from AOCI to interest $ 1,200,000 $ 1,200,000 $ 2,900,000 $ 2,400,000  
Interest Rate Swap [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount $ 51,500,000   $ 51,500,000   $ 51,500,000
Number of interest rate swaps | Derivative 2   2   2
Reclassification from AOCI to interest $ 800,000   $ 800,000    
Interest Rate Swap [Member] | Derivatives not Designated as Hedging Instruments [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount $ 12,700,000,000   $ 12,700,000,000   $ 11,700,000,000
Number of interest rate swaps | Derivative 854   854   830
Interest Rate Floor [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative, notional amount $ 3,000,000,000   $ 3,000,000,000   $ 3,000,000,000
Number of interest rate swaps | Derivative 13   13   13
Reclassification from AOCI to interest $ 12,200,000   $ 12,200,000    
Commodity Derivatives [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative number of commodity swaps and option contracts | Derivative 382   382   26
Commodity Derivatives [Member] | Derivatives not Designated as Hedging Instruments [Member]          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Aggregate remaining volume | bbl     5.7   2.1
Aggregate remaining volume | BTU     72.1   3.6