XML 95 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts $ (541) $ (684)
Foreign Exchange Forward    
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts 8,443 1,753
Designated Hedges | Foreign Exchange Forward    
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (Decrease) to Net Interest Income Recognized from Foreign Exchange Contracts 8,407 1,744
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 17 (1)
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 $ 19 $ 10