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Fair Value Measurements - Information about Valuation Inputs for Fixed Income Securities Classified as Level 3 (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability $ 79,421 $ 72,094 $ 79,421 $ 72,094   $ 72,071   $ 808,557
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     1,301 35,842        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     7,040 (52,804)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues     0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     (991) (714,192)        
Variable Interest Entity, Primary Beneficiary [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     610,504 (113,996)        
Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 6,116,972 7,169,406 6,116,972 7,169,406 $ 7,080,205 6,930,446 $ 11,110,155 12,561,185
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 344,563 (36,221) 697,976 (84,608)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (213,105) (122,362) (241,003) (435,776)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases     0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales     0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (467,365) (73,053) (643,121) (1,156,973)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 332,226 (36,696) 639,287 (129,521)        
Fair Value, Inputs, Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member] | Corporate Obligations [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               2,914,145
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (80,974)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       (97,199)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (17,595)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (80,974)        
Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 72,730 42,237 72,730 42,237 62,270 46,001 45,613 60,808
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 11,634 (2,080) 30,187 (14,137)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0 0 0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (1,174) (1,296) (3,458) 4,434        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 11,543 (2,179) 29,911 (14,433)        
Interest Rate Swap [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 73,152   73,152     47,460    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     28,876          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     (3,184)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     28,876          
Credit Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (422)   (422)     $ (1,459)    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     1,311          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales     0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     (274)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     1,035          
Credit Derivative [Member] | Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability   (1,175)   (1,175)       (566)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (313)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       296        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (609)        
Credit Derivative [Member] | Credit Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability (422) (1,175) (422) (1,175) (861)   (1,326)  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 528 250            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (89) (99)            
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 437 151            
Interest Rate Swap [Member] | Derivative [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability   43,412   43,412       $ 61,374
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (13,824)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (4,138)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (13,824)        
Interest Rate Swap [Member] | Interest Rate Swap [Member]                
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 73,152 43,412 $ 73,152 $ 43,412 $ 63,131   $ 46,939  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 11,106 (2,330)            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Purchases 0 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues 0 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Sales 0 0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (1,085) (1,197)            
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ 11,106 $ (2,330)