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Derivative Financial Instruments - Schedule of Derivative Instruments Gain Loss in Statement of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts $ 3,934 $ 867 $ 1,071
Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts 43 (497) 1,060
Designated as Hedging Instrument | Interest Income | Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts 7,296 4,382 0
Derivatives not designated as hedging instruments: | Interest Income | Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts (342) (522) 0
Derivatives not designated as hedging instruments: | Interest Expense | Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts $ (6,911) $ (4,357) $ 1,060