Fair Value Measurements - Recurring (Detail) - Recurring [Member] - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Assets
Derivative contracts	$ 3,016	$ 21,973
Total	3,016	21,973
Liabilities
Derivative contracts	28,984	8,709
Total	28,984	8,709
Level 2 [Member]
Assets
Derivative contracts	3,016	21,973
Total	3,016	21,973
Liabilities
Derivative contracts	28,984	8,709
Total	$ 28,984	$ 8,709

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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