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Amortized Cost and Fair Value of Available For Sale Securities (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Estimated fair value of available for sale debt securities $ 14,945,479 $ 15,618,470
Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Estimated fair value of available for sale debt securities [1] 2,412,300 2,351,600
Other asset-backed securities | Collateralized loan obligations    
Schedule of Available-for-sale Securities [Line Items]    
Estimated fair value of available for sale debt securities $ 959,700 $ 878,400
[1] Includes $959.7 million and $878.4 million of collateralized loan obligations as of March 31, 2021 and December 31, 2020, respectively.