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Derivative Instruments - Schedule of Information Regarding Company's Exposure to Credit Loss on the Options Holds (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Credit Derivatives [Line Items]      
Options Fair Value $ 125,988 $ 256,005  
Collateral Held 134,479 257,559  
Collateral Amounts used to Offset Exposure 125,919 253,997  
Excess Collateral 8,560 3,562  
Exposure Net of Collateral 69 2,008  
Barclays | Moody's, Baa3 Rating | S&P BBB Rating      
Credit Derivatives [Line Items]      
Options Fair Value 26,494 54,583  
Collateral Held 27,913 55,343  
Collateral Amounts used to Offset Exposure 26,494 54,583  
Excess Collateral 1,419 760  
Exposure Net of Collateral 0 0  
Credit Suisse | Moody's, Baa2 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Options Fair Value 1,459   $ 7,117
Collateral Held 1,590   7,390
Collateral Amounts used to Offset Exposure 1,459   7,009
Excess Collateral 131   381
Exposure Net of Collateral 0   108
Goldman-Sachs | Moody A3 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Options Fair Value 709 1,053  
Collateral Held 640 930  
Collateral Amounts used to Offset Exposure 640 930  
Excess Collateral 0 0  
Exposure Net of Collateral 69 123  
ING | Moody Baa1 Rating | S&P A Minus Rating      
Credit Derivatives [Line Items]      
Options Fair Value 23,193 30,330  
Collateral Held 23,560 30,940  
Collateral Amounts used to Offset Exposure 23,193 30,330  
Excess Collateral 367 610  
Exposure Net of Collateral 0 0  
Morgan Stanley | Moody A3 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Options Fair Value 10,421 34,988  
Collateral Held 12,136 34,926  
Collateral Amounts used to Offset Exposure 10,421 34,926  
Excess Collateral 1,715 0  
Exposure Net of Collateral 0 62  
NATIXIS | Moody's, A1 Rating | S&P A Plus Rating      
Credit Derivatives [Line Items]      
Options Fair Value 19,961 29,918  
Collateral Held 21,250 30,200  
Collateral Amounts used to Offset Exposure 19,961 29,918  
Excess Collateral 1,289 282  
Exposure Net of Collateral 0 0  
SunTrust | Moody Baa1 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Options Fair Value 25,018 60,360  
Collateral Held 27,040 58,720  
Collateral Amounts used to Offset Exposure 25,018 58,645  
Excess Collateral 2,022 75  
Exposure Net of Collateral 0 1,715  
Wells Fargo | Moody A2 Rating | S&P A Minus Rating      
Credit Derivatives [Line Items]      
Options Fair Value 18,733 37,656  
Collateral Held 20,350 39,110  
Collateral Amounts used to Offset Exposure 18,733 37,656  
Excess Collateral 1,617 1,454  
Exposure Net of Collateral 0 0  
Collateral  Held in Cash      
Credit Derivatives [Line Items]      
Collateral Held 49,479 172,559  
Collateral  Held in Cash | Barclays | Moody's, Baa3 Rating | S&P BBB Rating      
Credit Derivatives [Line Items]      
Collateral Held (87) 27,343  
Collateral  Held in Cash | Credit Suisse | Moody's, Baa2 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 1,590   7,390
Collateral  Held in Cash | Goldman-Sachs | Moody A3 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 640 930  
Collateral  Held in Cash | ING | Moody Baa1 Rating | S&P A Minus Rating      
Credit Derivatives [Line Items]      
Collateral Held 7,560 14,940  
Collateral  Held in Cash | Morgan Stanley | Moody A3 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 3,136 25,926  
Collateral  Held in Cash | NATIXIS | Moody's, A1 Rating | S&P A Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 21,250 30,200  
Collateral  Held in Cash | SunTrust | Moody Baa1 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 10,040 41,720  
Collateral  Held in Cash | Wells Fargo | Moody A2 Rating | S&P A Minus Rating      
Credit Derivatives [Line Items]      
Collateral Held 5,350 24,110  
Collateral Held in Invested Assets      
Credit Derivatives [Line Items]      
Collateral Held 85,000 85,000  
Collateral Held in Invested Assets | Barclays | Moody's, Baa3 Rating | S&P BBB Rating      
Credit Derivatives [Line Items]      
Collateral Held 28,000 28,000  
Collateral Held in Invested Assets | Credit Suisse | Moody's, Baa2 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 0   $ 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 16,000  
Collateral Held in Invested Assets | Morgan Stanley | Moody A3 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 9,000 9,000  
Collateral Held in Invested Assets | NATIXIS | Moody's, A1 Rating | S&P A Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 0 0  
Collateral Held in Invested Assets | SunTrust | Moody Baa1 Rating | S&P BBB Plus Rating      
Credit Derivatives [Line Items]      
Collateral Held 17,000 17,000  
Collateral Held in Invested Assets | Wells Fargo | Moody A2 Rating | S&P A Minus Rating      
Credit Derivatives [Line Items]      
Collateral Held $ 15,000 $ 15,000