v3.26.1
Assets Sold Under Agreements to Repurchase - Summary of Maturities of Outstanding Advances Under Repurchase Agreements by Maturity Date (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements $ 8,398,039
Weighted average maturity (in months) 2 months 6 days
Within 30 days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements $ 3,324,424
Over 30 to 90 days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements 4,505,401
Over 90 days to 180 days [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements 56,795
Over 180 Days to 1 Year [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements 0
Over 1 year to 2 years [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Maturity of repurchase agreements $ 511,419