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Derivative Financial Instruments - Information about Interest Rate Swap Agreements (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Notional Amount $ 25,977,000 $ 17,400,000
Average Maturity (in years) 2 years 4 months 24 days 1 year 7 months 6 days
Estimated Fair Value Gain (Loss) $ 12,185 $ (7,892)
Interest Payments On Variable Rate Commercial Real Estate Loans [Member] | Cash Flow Hedges [Member]    
Derivative [Line Items]    
Notional Amount $ 23,977,000 $ 15,900,000
Average Maturity (in years) 2 years 1 year 4 months 24 days
Weighted-Average Rate, Fixed 3.45% 1.91%
Weighted-Average Rate, Variable 5.32% 4.38%
Estimated Fair Value Gain (Loss) $ 9,077 $ (7,059)
Fixed Rate Long-Term Borrowings [Member] | Fair Value Hedges [Member]    
Derivative [Line Items]    
Notional Amount $ 2,000,000 $ 1,500,000
Average Maturity (in years) 6 years 7 months 6 days 3 years 3 months 18 days
Weighted-Average Rate, Fixed 3.11% 2.98%
Weighted-Average Rate, Variable 5.74% 4.52%
Estimated Fair Value Gain (Loss) $ 3,108 $ (833)