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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - Successor [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (545,731) $ 270,917 $ (585,038)
Net Change in Fair Value of Credit Derivatives [Member] | Credit Derivatives [Member] | Financial Guarantee [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 20,106 41,701 23,906
Derivative Products [Member] | Financial Services Derivatives Products [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (50,273) (42,544) (181,087)
Derivative Products [Member] | Interest Rate Swaps [Member] | Financial Services Derivatives Products [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (50,082) (41,177) (173,615)
Derivative Products [Member] | Futures Contracts [Member] | Financial Services Derivatives Products [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (191) (1,367) (7,472)
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (515,564) 271,760 (427,857)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swaps [Member] | Variable Interest Entity [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net (574,554) 168,003 (452,434)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 58,990 $ 103,757 $ 24,577