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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 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Debt and Equity Securities, FV-NI [Line Items]        
Unrealized gains (losses)     $ 1,037 $ (609)
Derivative, Gain (Loss) on Derivative, Net $ (9,890) $ 17,583 (61,461) 51,706
Derivative, Gain (Loss) on Derivatives, Total Net (165,936) 353,777 (327,079) 606,464
Net gains (losses) on derivative contracts [Domain] | Credit Derivatives [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 528 250    
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 (547) 3,157    
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (9,871) 14,176    
Derivative Products [Member] | Interest Rate Swap [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     (10,656) 9,320
Derivative Products [Member] | Other Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     (52,116) 42,699
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     1,311 (313)
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 (156,046) 336,194 (265,618) 554,758
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 (165,664) 335,054 (271,875) 548,092
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 $ 9,618 $ 1,140 $ 6,257 $ 6,666