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Derivative Financial Instruments - Summary of Fair Value of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets $ 114,558 $ 7,349
Derivative liabilities 328 119,665
Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 113,260 501
Derivative liabilities 24 111,573
Derivatives designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 111,603 501
Derivative liabilities 24 111,573
Derivatives designated as hedging instruments | Interest rate derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 1,657 0
Derivative liabilities 0 0
Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 1,298 6,848
Derivative liabilities 304 8,092
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 1,298 6,848
Derivative liabilities 304 8,092
Derivatives not designated as hedging instruments | Interest rate derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative assets 0 0
Derivative liabilities $ 0 $ 0