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Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets $ 1,868 $ 1,979
Derivative contracts, Liabilities 4,153 91,129
Notional Amounts 11,776,260 18,374,656 [1]
FX/Commodities Options [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 26 39
Derivative contracts, Liabilities   88,016
Notional Amounts 4,487 4,745,428 [1]
FX Swaps [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 1,278 1,611
Derivative contracts, Liabilities 2,244 2,072
Notional Amounts 555,519 482,295 [1]
Forwards [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets 564 236
Derivative contracts, Liabilities 1,285 639
Notional Amounts 110,051 79,008 [1]
Futures [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative contracts, Assets   93
Derivative contracts, Liabilities 624 402
Notional Amounts $ 11,106,203 $ 13,067,925 [1]
[1] Notional amounts represent the sum of gross long and short derivative contracts, an indication of the volume of the Company’s derivative activity, and does not represent anticipated losses.