Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments - Summary of Gross Presentation, Effects of Offsetting and a Net Presentation of Derivatives (Detail)

v3.22.4
Derivative Financial Instruments - Summary of Gross Presentation, Effects of Offsetting and a Net Presentation of Derivatives (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivatives Fair Value [Line Items]    
Gross Amounts of Recognized Assets, Offsetting of Derivative Assets $ 7,507 $ 1,379
Net Amounts of Assets presented in the Statement of Financial Position, Offsetting of Derivative Assets 7,507 1,379
Gross Amounts of Recognized Liabilities, Offsetting of Derivative Liabilities 7,375 1,360
Net Amounts of Liabilities presented in the Statement of Financial Position, Offsetting of Derivative Liabilities 7,375 1,360
Derivative Liabilities, Financial Instruments    
Derivatives Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position, Derivative Liabilities, Net Amount 7,375 1,360
Derivative Assets, Financial Instruments    
Derivatives Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position, Derivative Assets, Net Amount 7,375 1,360
Derivative Assets, Cash Collateral Received    
Derivatives Fair Value [Line Items]    
Gross Amounts Not Offset in the Statement of Financial Position, Derivative Assets, Net Amount $ 132 $ 19