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Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - Fair Value Measurements, Recurring [Member] - Significant Unobservable Inputs (Level 3) [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Privately Issued Mortgage-Backed Securities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance   $ 16   $ 16
Total gains realized/unrealized:        
Settlements   (16)   (16)
Other Assets and Other Liabilities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ (15,428) 13,757 $ 6,440 43,234
Total gains realized/unrealized:        
Included in earnings [1] (6,609) 52,312 (25,309) 58,337
Transfers out of Level 3 [2] (2,144) (30,403) (5,312) (65,905)
Ending Balance (24,181) 35,666 (24,181) 35,666
Changes in unrealized gains included in earnings related to assets still held at end of period [1] $ (8,441) $ 37,300 $ 3,405 $ 35,492
[1] Reported as mortgage banking revenues in the consolidated statement of income and includes the fair value of commitment issuances and expirations.
[2] Transfers out of Level 3 consist of interest rate locks transferred to closed loans.