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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-maturity, Past Due [Line Items]        
Debt securities held-to-maturity $ 77,597 $ 77,445    
CECL reserve (889) (1,723) $ (5,122) $ 0
Debt securities held-to-maturity, net 76,708 75,722    
Accrued interest receivable 67,472 66,757    
Derivative assets 31,789 522    
Loan portfolio payments held by servicer 8,916 73,224    
Prepaid expenses 778 973    
Collateral deposited under derivative agreements 0 51,050    
Prepaid taxes 0 376    
Other 919 1,195    
Total $ 186,582 $ 269,819