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Derivatives - Offsetting of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets $ 43,504 $ 4,448
Gross Amounts Offset, derivative assets (42,609) (2,580)
Net Amounts Presented in the Statements of Financial Condition, derivative assets [1] 895 1,868
Gross Amounts, derivative liabilities 45,430 6,733
Gross Amounts Offset, derivative liabilities (42,609) (2,580)
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] 2,821 4,153
FX/Commodities Options [Member]    
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets 112 26
Gross Amounts Offset, derivative assets (2)  
Net Amounts Presented in the Statements of Financial Condition, derivative assets [1] 110 26
Gross Amounts, derivative liabilities 2  
Gross Amounts Offset, derivative liabilities (2)  
FX Swaps [Member]    
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets 698 1,672
Gross Amounts Offset, derivative assets (74) (394)
Net Amounts Presented in the Statements of Financial Condition, derivative assets [1] 624 1,278
Gross Amounts, derivative liabilities 389 2,638
Gross Amounts Offset, derivative liabilities (74) (394)
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] 315 2,244
Forwards [Member]    
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets 173 706
Gross Amounts Offset, derivative assets (12) (142)
Net Amounts Presented in the Statements of Financial Condition, derivative assets [1] 161 564
Gross Amounts, derivative liabilities 1,901 1,427
Gross Amounts Offset, derivative liabilities (12) (142)
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] 1,889 1,285
Futures [Member]    
Offsetting Assets [Line Items]    
Gross Amounts, derivative assets 42,521 2,044
Gross Amounts Offset, derivative assets (42,521) (2,044)
Gross Amounts, derivative liabilities 43,138 2,668
Gross Amounts Offset, derivative liabilities (42,521) (2,044)
Net Amounts Presented in the Statements of Financial Condition, derivative liabilities [1] $ 617 $ 624
[1] There were no additional balances in gross amounts not offset as of June 30, 2020 and December 31, 2019, respectively.