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Investment in Securities - Bond by Credit Quality Rating Distribution (Detail) - Bonds - Credit Risk Financial Instruments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Concentration Risk [Line Items]    
Amortized cost $ 15,066,931 $ 14,473,070
Estimated fair value $ 15,693,775 $ 14,345,647
Percent of fair value 100.00% 100.00%
AAA    
Concentration Risk [Line Items]    
Amortized cost $ 722,542 $ 690,009
Estimated fair value $ 751,560 $ 702,531
Percent of fair value 4.80% 4.90%
AA    
Concentration Risk [Line Items]    
Amortized cost $ 1,174,698 $ 1,326,947
Estimated fair value $ 1,224,210 $ 1,336,380
Percent of fair value 7.80% 9.30%
A    
Concentration Risk [Line Items]    
Amortized cost $ 5,589,846 $ 5,350,316
Estimated fair value $ 5,835,821 $ 5,314,589
Percent of fair value 37.10% 37.00%
BBB    
Concentration Risk [Line Items]    
Amortized cost $ 7,045,065 $ 6,584,478
Estimated fair value $ 7,352,915 $ 6,507,212
Percent of fair value 46.90% 45.40%
BB and Below    
Concentration Risk [Line Items]    
Amortized cost $ 534,780 $ 521,320
Estimated fair value $ 529,269 $ 484,935
Percent of fair value 3.40% 3.40%