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Financial Instruments at Fair Value and Level of Fair Value Hierarchy of Inputs (Parenthetical) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities $ 15,618,470 $ 14,211,745
Other asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities [1] 2,351,600 2,549,600
Collateralized loan obligations | Other asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities $ 878,400 $ 834,200
[1] Includes $878.4 million and $834.2 million of collateralized loan obligations as of December 31, 2020 and 2019, respectively.