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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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Other Assets and Other Liabilities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 13,757 $ 35,027 $ 43,234 $ 10,740
Total gains realized/unrealized:        
Included in earnings [1] 52,312 48,732 58,337 92,813
Transfers out of Level 3 [2] (30,403) (43,653) (65,905) (63,447)
Ending Balance 35,666 40,106 35,666 40,106
Changes in unrealized gains included in earnings related to assets still held at end of period [1] 37,300 33,725 35,492 38,514
Privately Issued [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 16 16 16 16
Total gains realized/unrealized:        
Settlements $ (16)   $ (16)  
Ending Balance   $ 16   $ 16
[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.