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Accumulated Other Comprehensive Income - Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 4,391,315 $ 4,162,010 $ 4,270,740 [1],[2] $ 4,106,002 [2]
Other comprehensive income (loss) before      reclassifications 22,635 (8,450) 9,136 9,498
Less: gain (loss) reclassified from AOCI 4,127 (2,334) 8,320 (5,086)
Tax effect 841 173 3,224 616
Net current-period other comprehensive income (loss) 19,349 (5,943) 4,040 15,200
Ending balance 4,504,807 4,241,571 4,504,807 4,241,571
Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 8,387 2,617 15,805 (20,028)
Other comprehensive income (loss) before      reclassifications 26,255 (7,711) 23,030 12,182
Less: gain (loss) reclassified from AOCI 4,127 (2,334) 8,320 (5,086)
Tax effect 0 0 0 0
Net current-period other comprehensive income (loss) 22,128 (5,377) 14,710 17,268
Ending balance 30,515 (2,760) 30,515 (2,760)
Unrealized Gains (Losses) on Available for-Sale Debt Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (9,264) 2,387 (1,373) 3,889
Other comprehensive income (loss) before      reclassifications (3,620) (739) (13,894) (2,684)
Less: gain (loss) reclassified from AOCI 0 0 0 0
Tax effect 841 173 3,224 616
Net current-period other comprehensive income (loss) (2,779) (566) (10,670) (2,068)
Ending balance (12,043) 1,821 (12,043) 1,821
AOCI attributable to parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (877) 5,004 14,432 [2] (16,139) [2]
Ending balance $ 18,472 $ (939) $ 18,472 $ (939)
[1] (1)December 31, 2021 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, filed with the SEC on February 25, 2022.
[2] The beginning balances for the six-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the year ended December 31, 2021, filed with the SEC on February 25, 2022.