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Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts $ 4,339 $ 3,934 $ 867
Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts 19,948 43 (497)
Designated Hedges | Foreign Exchange Forward      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts 19,910 7,296 4,382
Non-Designated Hedges | Foreign Exchange Forward | Interest Income      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts (62) (342) (522)
Non-Designated Hedges | Foreign Exchange Forward | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts $ 100 $ (6,911) $ (4,357)