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Derivatives - Offsetting of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets $ 76,346 $ 4,448
Gross Amounts Offset, derivative assets (75,154) (2,580)
Net Amounts Presented in the Statements of Financial Condition, derivative assets [1] 1,192 1,868
Gross Amounts, derivative liabilities 79,251 6,733
Gross Amounts Offset, derivative liabilities (75,154) (2,580)
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] 4,097 4,153
FX/Commodities Options [Member]    
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets   26
Net Amounts Presented in the Statements of Financial Condition, derivative assets [1]   26
Gross Amounts, derivative liabilities 59  
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] 59  
FX Swaps [Member]    
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets 1,221 1,672
Gross Amounts Offset, derivative assets (174) (394)
Net Amounts Presented in the Statements of Financial Condition, derivative assets [1] 1,047 1,278
Gross Amounts, derivative liabilities 1,192 2,638
Gross Amounts Offset, derivative liabilities (174) (394)
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] 1,018 2,244
Forwards [Member]    
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets 151 706
Gross Amounts Offset, derivative assets (6) (142)
Net Amounts Presented in the Statements of Financial Condition, derivative assets [1] 145 564
Gross Amounts, derivative liabilities 2,437 1,427
Gross Amounts Offset, derivative liabilities (6) (142)
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] 2,431 1,285
Futures [Member]    
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets 74,974 2,044
Gross Amounts Offset, derivative assets (74,974) (2,044)
Gross Amounts, derivative liabilities 75,563 2,668
Gross Amounts Offset, derivative liabilities (74,974) (2,044)
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] $ 589 $ 624
[1] There were no additional balances in gross amounts not offset as of March 31, 2020 and December 31, 2019, respectively.