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Consolidated Securitization Vehicles and Other Variable Interest Entities - Narrative (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Non-agency MBS    
Variable Interest Entity [Line Items]    
Unconsolidated VIEs, aggregate investment $ 2,000,000 $ 1,500,000
Non-agency MBS | Minimum    
Variable Interest Entity [Line Items]    
Unconsolidated VIEs, individual investments (Less than $1 million) 1,000 1,000
Non-agency MBS | Maximum    
Variable Interest Entity [Line Items]    
Unconsolidated VIEs, individual investments (Less than $1 million) 195,000 52,000
Variable Interest Entities, Primary Beneficiary, Aggregated Disclosure    
Variable Interest Entity [Line Items]    
Assets 12,356,439 13,392,951
Liabilities 7,972,942 8,652,158
Variable Interest Entities, Not Primary Beneficiary, Aggregated Disclosure    
Variable Interest Entity [Line Items]    
Variable interest entity, reporting entity involvement, maximum loss exposure, amount $ 1,600,000 $ 1,200,000