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Investment in Securities - Bond by Credit Quality Rating Distribution (Detail) - Bonds - Credit Risk Financial Instruments - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Concentration Risk [Line Items]    
Amortized cost $ 15,260,927 $ 14,473,070
Estimated fair value $ 15,889,933 $ 14,345,647
Percent of fair value 100.00% 100.00%
AAA    
Concentration Risk [Line Items]    
Amortized cost $ 764,050 $ 690,009
Estimated fair value $ 795,776 $ 702,531
Percent of fair value 5.00% 4.90%
AA    
Concentration Risk [Line Items]    
Amortized cost $ 1,219,171 $ 1,326,947
Estimated fair value $ 1,274,409 $ 1,336,380
Percent of fair value 8.00% 9.30%
A    
Concentration Risk [Line Items]    
Amortized cost $ 5,702,178 $ 5,350,316
Estimated fair value $ 5,959,712 $ 5,314,589
Percent of fair value 37.50% 37.00%
BBB    
Concentration Risk [Line Items]    
Amortized cost $ 7,101,873 $ 6,584,478
Estimated fair value $ 7,399,545 $ 6,507,212
Percent of fair value 46.60% 45.40%
BB and below    
Concentration Risk [Line Items]    
Amortized cost $ 473,655 $ 521,320
Estimated fair value $ 460,491 $ 484,935
Percent of fair value 2.90% 3.40%