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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, 2017
Dec. 31, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (76,257) $ (545,731) $ 270,917
Net Change in Fair Value of Credit Derivatives [Member] | Credit Derivatives [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 16,372 20,106 41,701
Derivative Products [Member] | Interest Rate Swaps [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 48,870 (50,082) (41,177)
Derivative Products [Member] | Futures Contracts [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 10,695 (191) (1,367)
Derivative Products [Member] | Financial Services Derivatives Products [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 59,565 (50,273) (42,544)
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 (152,194) (515,564) 271,760
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 (126,664) (574,554) 168,003
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 $ (25,530) $ 58,990 $ 103,757