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Derivatives - Summary of Gains and Losses on Derivative Contracts (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss), net on derivative contract $ 14,629 $ 32,287 $ 23,090
FX/Commodities Options [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss), net on derivative contract 252 14,657 12,852
FX Swaps [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss), net on derivative contract 2,340 1,271 1,332
Equity Options [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss), net on derivative contract 318 102 591
Interest Rate Swaps [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss), net on derivative contract   (5) 47
Futures [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss), net on derivative contract 15,316 16,484 8,306
Forwards [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (loss), net on derivative contract $ (3,597) $ (222) $ (38)