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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Debt and Equity Securities, FV-NI [Line Items]        
Unrealized gains (losses)     $ 598 $ (760)
Derivative, Gain (Loss) on Derivative, Net $ (35,412) $ 8,932 (51,571) 34,123
Derivative, Gain (Loss) on Derivatives, Total Net (68,069) 186,304 (161,143) 252,687
Net gains (losses) on derivative contracts [Domain] | Credit Derivatives [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 310 (217)    
Net gains (losses) on derivative contracts [Domain] | Interest Rate Swap [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (7,377) 1,620    
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (28,345) 7,529    
Derivative Products [Member] | Interest Rate Swap [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     (10,109) 6,163
Derivative Products [Member] | Other Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     (42,245) 28,523
Net Change In Fair Value Of Credit Derivatives [Member] | Credit Derivatives [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     783 (563)
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (32,657) 177,372 (109,572) 218,564
Income Loss On Variable Interest Entities [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (36,370) 163,229 (106,211) 213,038
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 3,713 $ 14,143 $ (3,361) $ 5,526