XML 127 R116.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Summary of Quantitative Information Related to Significant Involvement in Unconsolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Variable Interest Entity [Line Items]      
Aggregate Assets $ 26,234,973 $ 19,662,324  
Aggregate Liabilities 22,037,118 16,298,491  
Risk Of Loss 26,234,973   $ 19,882,539
Trust Preferred Securities [Member]      
Variable Interest Entity [Line Items]      
Risk Of Loss 10,606 9,261  
Trust Preferred Securities [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Aggregate Assets 295,263 257,941  
Aggregate Liabilities $ 284,657 $ 248,680