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Fair Value Measurements - Information about Valuation Inputs for Variable Interest Entity Assets and Liabilities 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, Liabilities, 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)        
Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, 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] | Investments [Member]                
Fair Value Inputs, Liabilities, 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 74,318 72,071 68,802 808,557
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 530 376 1,301 35,842        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 4,926 3,218 7,040 (52,804)        
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 (353) (302) (991) (714,192)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     0 0        
Fair Value, Inputs, Level 3 [Member] | European ABS Transactions [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Of Consolidated Variable Interest Entity Debt Obligations Valued Using Unobservable Inputs By Asset Class         0 217,092    
Fair Value, Inputs, Level 3 [Member] | Other Assets [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 3,388 4,887 3,388 4,887 3,771 4,516 5,255 5,979
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings (383) (368) (1,128) (1,092)        
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          
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     0 0        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held (383) (368) (1,128) (1,092)        
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                
Fair Value Inputs, Liabilities, 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   46,001    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     30,187          
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     (3,458)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     29,911          
Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability   4,563,091   4,563,091        
Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability   (231,280)   (231,280)        
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               60,808
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (14,137)        
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 Sales       0        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (4,434)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (14,433)        
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                
Fair Value Inputs, Liabilities, 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   45,613  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 11,634 (2,080)            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (1,174) (1,296)            
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 11,543 (2,179)            
Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability   2,718,377   2,718,377        
Variable Interest Entity, Primary Beneficiary [Member]                
Fair Value Inputs, Liabilities, 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)        
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability               11,529,384
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (204,561)        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       (371,610)        
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       (443,657)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (70,659)        
Variable Interest Entity, Primary Beneficiary [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]                
Fair Value Inputs, Liabilities, 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)        
Variable Interest Entity, Primary Beneficiary [Member] | Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,965,539   2,965,539     4,287,664    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     300,503          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     (150,535)          
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     (621,488)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     228,788          
Variable Interest Entity, Primary Beneficiary [Member] | Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,965,539 4,563,091 2,965,539 4,563,091 4,288,572   10,751,199  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 126,541 (29,439)            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (133,131) (122,908)            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (465,838) (89,296)            
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 114,825 (29,439)            
Variable Interest Entity, Primary Beneficiary [Member] | Long-term Debt [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 0 (231,280) 0 (231,280) (230,615) (217,092) (2,517,638) $ (2,757,688)
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0 3,101 (14,603) 180,314        
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 7,336 28,064 8,416 85,837        
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 0 17,841 0 (22,905)        
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 0 3,101 0 37,637        
Variable Interest Entity, Primary Beneficiary [Member] | Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,995,894   2,995,894     $ 2,737,286    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     381,716          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     (105,924)          
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     (17,184)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     381,716          
Variable Interest Entity, Primary Beneficiary [Member] | Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]                
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,995,894 2,718,377 $ 2,995,894 $ 2,718,377 $ 2,881,889   $ 2,756,924  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 206,241 (7,811)            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss (92,236) (30,736)            
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ 206,241 $ (7,811)