XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Securities Sold Under Agreements to Repurchase - Remaining Contractual Maturities Of Repurchase Agreements (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements $ 2,608,297 $ 3,225,838
Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 2,105,428  
2 to 29 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 73,924 2,820,788
30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 428,445 404,800
Over 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 500 250
U.S. Treasury [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 41,430  
U.S. Treasury [Member] | Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 41,430  
U.S. Agencies [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 2,566,867 3,225,838
U.S. Agencies [Member] | Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 2,063,998  
U.S. Agencies [Member] | 2 to 29 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 73,924 2,820,788
U.S. Agencies [Member] | 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 428,445 404,800
U.S. Agencies [Member] | Over 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements $ 500 $ 250