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Derivative Financial Instruments - Schedule gains (losses) recorded as component of other comprehensive income (loss) in connection with cash flow hedges (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Opening balance, before-tax amount $ 17,132 $ 9,378 $ 805 $ (7,255)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, before-tax amount 3,585 4,836 6,545 7,027
Changes in fair value of effective portion of outstanding derivatives, net, before tax amount (1,896) 16,755 17,391 35,579
Gain (loss) on cash flow hedging derivatives, before tax amount (5,481) 11,919 10,846 28,552
Closing balance, before-tax amount 11,651 21,297 11,651 21,297
Opening balance, tax (expense) or benefit (4,770) (1,998) 146 1,543
Net gains (losses) reclassified into statement of income on completion of hedged transactions, tax (expense) or benefit (1,014) (1,214) (1,772) (1,752)
Changes in fair value of effective portion of outstanding derivatives, net, tax (expense) or benefit (171) (4,584) (5,845) (8,663)
Gain (loss) on cash flow hedging derivatives, net, tax (expense) or benefit 843 (3,370) (4,073) (6,911)
Closing balance, tax (expense) or benefit (3,927) (5,368) (3,927) (5,368)
Opening balance, net of tax amount 12,362 7,379 951 (5,712)
Net gains (losses) reclassified into statement of income on completion of hedged transactions, net of tax amount 2,571 3,622 4,773 5,275
Changes in fair value of effective portion of outstanding derivatives, net, net of tax amount (2,067) 12,171 11,546 26,915
Gain (loss) on cash flow hedging derivatives, net, net of tax amount (4,638) 8,549 6,773 21,640
Closing balance, net of tax amount $ 7,724 $ 15,928 $ 7,724 $ 15,928