XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments - Fair Value of Derivative Instruments (Detail) - Derivatives Not Designated as Hedging Instruments [Member] - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 14,692 $ 30,181
Other Assets [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 14,692 30,181
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 14,692 30,181
Other Liabilities [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 14,692 $ 30,181