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Derivative Instruments - Schedule of Information Regarding Company's Exposure to Credit Loss on the Options Holds (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Credit Derivatives [Line Items]    
Options fair value $ 256,005 $ 148,006
Collateral held 257,559 148,023
Collateral amounts used to offset exposure 253,997 146,864
Excess collateral 3,562 1,159
Exposure net of collateral 2,008 1,142
Barclays | Moody Baa3 Rating | S&P BBB Rating    
Credit Derivatives [Line Items]    
Options fair value 54,583 38,905
Collateral held 55,343 39,104
Collateral amounts used to offset exposure 54,583 38,905
Excess collateral 760 199
Exposure net of collateral 0 0
Credit Suisse | Moody Baa2 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Options fair value 7,117  
Collateral held 7,390  
Collateral amounts used to offset exposure 7,009  
Excess collateral 381  
Exposure net of collateral 108  
Goldman-Sachs | Moody A3 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Options fair value 1,053 615
Collateral held 930 670
Collateral amounts used to offset exposure 930 615
Excess collateral 0 55
Exposure net of collateral 123 0
ING | Moody Baa1 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Options fair value 30,330 24,183
Collateral held 30,940 23,983
Collateral amounts used to offset exposure 30,330 23,983
Excess collateral 610 0
Exposure net of collateral 0 200
Morgan Stanley | Moody A3 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Options fair value 34,988 11,649
Collateral held 34,926 11,059
Collateral amounts used to offset exposure 34,926 11,059
Excess collateral 0 0
Exposure net of collateral 62 590
NATIXIS | Moody A1 Rating | S&P A Plus Rating    
Credit Derivatives [Line Items]    
Options fair value 29,918 26,786
Collateral held 30,200 27,610
Collateral amounts used to offset exposure 29,918 26,786
Excess collateral 282 824
Exposure net of collateral 0 0
SunTrust | Moody A3 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Options fair value 60,360  
Collateral held 58,720  
Collateral amounts used to offset exposure 58,645  
Excess collateral 75  
Exposure net of collateral 1,715  
SunTrust | Moody Baa1 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Options fair value   23,488
Collateral held   23,545
Collateral amounts used to offset exposure   23,464
Excess collateral   81
Exposure net of collateral   24
Wells Fargo | Moody A2 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Options fair value 37,656 22,380
Collateral held 39,110 22,052
Collateral amounts used to offset exposure 37,656 22,052
Excess collateral 1,454 0
Exposure net of collateral 0 328
Collateral Held in Cash    
Credit Derivatives [Line Items]    
Collateral held 172,559 62,899
Collateral Held in Cash | Barclays | Moody Baa3 Rating | S&P BBB Rating    
Credit Derivatives [Line Items]    
Collateral held 27,343 11,063
Collateral Held in Cash | Credit Suisse | Moody Baa2 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Collateral held 7,390  
Collateral Held in Cash | Goldman-Sachs | Moody A3 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Collateral held 930 670
Collateral Held in Cash | ING | Moody Baa1 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Collateral held 14,940 7,960
Collateral Held in Cash | Morgan Stanley | Moody A3 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Collateral held 25,926 2,046
Collateral Held in Cash | NATIXIS | Moody A1 Rating | S&P A Plus Rating    
Credit Derivatives [Line Items]    
Collateral held 30,200 27,610
Collateral Held in Cash | SunTrust | Moody A3 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Collateral held 41,720  
Collateral Held in Cash | SunTrust | Moody Baa1 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Collateral held   6,520
Collateral Held in Cash | Wells Fargo | Moody A2 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Collateral held 24,110 7,030
Collateral Held in Invested Assets    
Credit Derivatives [Line Items]    
Collateral held 85,000 85,124
Collateral Held in Invested Assets | Barclays | Moody Baa3 Rating | S&P BBB Rating    
Credit Derivatives [Line Items]    
Collateral held 28,000 28,041
Collateral Held in Invested Assets | Credit Suisse | Moody Baa2 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Collateral held 0  
Collateral Held in Invested Assets | Goldman-Sachs | Moody A3 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Collateral held 0 0
Collateral Held in Invested Assets | ING | Moody Baa1 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Collateral held 16,000 16,023
Collateral Held in Invested Assets | Morgan Stanley | Moody A3 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Collateral held 9,000 9,013
Collateral Held in Invested Assets | NATIXIS | Moody A1 Rating | S&P A Plus Rating    
Credit Derivatives [Line Items]    
Collateral held 0 0
Collateral Held in Invested Assets | SunTrust | Moody A3 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Collateral held 17,000  
Collateral Held in Invested Assets | SunTrust | Moody Baa1 Rating | S&P BBB Plus Rating    
Credit Derivatives [Line Items]    
Collateral held   17,025
Collateral Held in Invested Assets | Wells Fargo | Moody A2 Rating | S&P A Minus Rating    
Credit Derivatives [Line Items]    
Collateral held $ 15,000 $ 15,022