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Investment Securities - Components of Gains and Losses (Realized and Unrealized) on Investment Securities (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Investment
Dec. 31, 2017
USD ($)
Investment
Dec. 31, 2016
USD ($)
Investment
Dec. 31, 2015
USD ($)
Investment
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   $ 96,992,000 $ 87,500,000 $ 107,886,000
Gross losses on investment securities   (32,389,000) (35,760,000) (18,441,000)
Gains on investment securities, net   64,603,000 51,740,000 89,445,000
Other than Temporary Impairment Losses, Investments   $ 0 $ 0 $ 0
Cost method accounting | Venture capital and private equity fund investments        
Gain (Loss) on Investments [Line Items]        
Number of other-than-temporary impaired investments | Investment 26 24   22
Number of investments | Investment   235 252 267
Cost-method Investments, Other than Temporary Impairment $ 600,000 $ 1,300,000   $ 600,000
Available-for-sale Securities        
Gain (Loss) on Investments [Line Items]        
Available-for-sale Securities, Gross Realized Gains   5,113,000 $ 15,051,000 2,971,000
Available-for-sale Securities, Gross Realized Losses   (10,302,000) (2,856,000) (1,770,000)
Non-marketable securities | Fair value accounting | Venture capital and private equity fund investments        
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   34,093,000 25,041,000 32,399,000
Gross losses on investment securities   (6,907,000) (19,077,000) (9,210,000)
Non-marketable securities | Fair value accounting | Other venture capital investments        
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   1,114,000 17,000 1,512,000
Gross losses on investment securities   (143,000) (38,000) (320,000)
Non-marketable securities | Fair value accounting | Other securities        
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   991,000 691,000 9,180,000
Gross losses on investment securities   (750,000) (781,000) (1,559,000)
Non-marketable securities | Equity method accounting | Venture capital and private equity fund investments        
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   15,013,000 10,834,000 26,415,000
Gross losses on investment securities   (541,000) (6,764,000) (909,000)
Non-marketable securities | Equity method accounting | Debt Securities        
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   11,658,000 1,406,000 4,111,000
Gross losses on investment securities   (2,708,000) (458,000) (774,000)
Non-marketable securities | Equity method accounting | Other investments        
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   3,181,000 15,739,000 2,791,000
Gross losses on investment securities   (9,457,000) (4,857,000) (3,146,000)
Non-marketable securities | Cost method accounting | Venture capital and private equity fund investments        
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   21,718,000 18,428,000 25,908,000
Gross losses on investment securities   (1,312,000) (591,000) (729,000)
Non-marketable securities | Cost method accounting | Other investments        
Gain (Loss) on Investments [Line Items]        
Gross gains on investment securities   4,111,000 293,000 2,599,000
Gross losses on investment securities   $ (269,000) $ (338,000) $ (24,000)