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Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - Fair Value Measurements, Recurring [Member] - Significant Unobservable Inputs (Level 3) [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Privately Issued Mortgage-Backed Securities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 16 $ 16 $ 16 $ 22
Total gains realized/unrealized:        
Settlements       (6)
Ending Balance 16 16 16 16
Other Assets and Other Liabilities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 40,106 17,200 10,740 7,712
Total gains realized/unrealized:        
Included in earnings 57,819 62,178 150,632 115,187
Transfers out of Level 3 (46,422) (55,104) (109,869) (98,625)
Ending Balance 51,503 24,274 51,503 24,274
Changes in unrealized gains included in earnings related to assets still held at end of period $ 44,127 $ 19,350 $ 50,411 $ 24,981