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Secured Financing Agreements - Maturities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding $ 5,944,201 $ 13,427,545
Repurchase Agreements    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 5,743,417 13,427,545
Repurchase Agreements | Overnight    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 0 0
Repurchase Agreements | 1 to 29 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 2,311,122 9,709,387
Repurchase Agreements | 30 to 59 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 296,041 800,648
Repurchase Agreements | 60 to 89 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 65,390 608,520
Repurchase Agreements | 90 to 119 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 0 0
Repurchase Agreements | 120 to 180 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 191,904 809,077
Repurchase Agreements | 180 days to 1 year    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 1,497,192 580,886
Repurchase Agreements | 1 to 2 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 187,187 427,981
Repurchase Agreements | 2 to 3 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 400,000 0
Repurchase Agreements | Greater than 3 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding $ 794,581 $ 491,046
Repurchase Agreements | Weighted Average Borrowing Rates    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.93% 2.52%
Repurchase Agreements | Weighted Average Borrowing Rates | 1 to 29 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 0.48% 2.26%
Repurchase Agreements | Weighted Average Borrowing Rates | 30 to 59 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.55% 2.96%
Repurchase Agreements | Weighted Average Borrowing Rates | 60 to 89 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.37% 3.00%
Repurchase Agreements | Weighted Average Borrowing Rates | 120 to 180 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 1.96% 3.38%
Repurchase Agreements | Weighted Average Borrowing Rates | 180 days to 1 year    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 5.34% 3.42%
Repurchase Agreements | Weighted Average Borrowing Rates | 1 to 2 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.92% 3.28%
Repurchase Agreements | Weighted Average Borrowing Rates | 2 to 3 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 7.00%  
Repurchase Agreements | Weighted Average Borrowing Rates | Greater than 3 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 3.91% 3.20%
Repurchase Agreements | Minimum | 1 to 29 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 0.21% 1.90%
Repurchase Agreements | Minimum | 30 to 59 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 1.97% 2.15%
Repurchase Agreements | Minimum | 60 to 89 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.15% 2.59%
Repurchase Agreements | Minimum | 120 to 180 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 1.66% 3.06%
Repurchase Agreements | Minimum | 180 days to 1 year    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 1.68% 3.26%
Repurchase Agreements | Minimum | 1 to 2 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 1.68% 3.19%
Repurchase Agreements | Minimum | 2 to 3 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 7.00%  
Repurchase Agreements | Minimum | Greater than 3 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 1.58% 3.19%
Repurchase Agreements | Maximum | 1 to 29 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.74% 3.62%
Repurchase Agreements | Maximum | 30 to 59 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.67% 3.52%
Repurchase Agreements | Maximum | 60 to 89 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.43% 3.35%
Repurchase Agreements | Maximum | 120 to 180 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 2.93% 3.46%
Repurchase Agreements | Maximum | 180 days to 1 year    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 8.74% 3.51%
Repurchase Agreements | Maximum | 1 to 2 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 4.50% 3.30%
Repurchase Agreements | Maximum | 2 to 3 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 7.00%  
Repurchase Agreements | Maximum | Greater than 3 years    
Assets Sold under Agreements to Repurchase [Line Items]    
Borrowing rates (as a percent) 5.56% 3.20%