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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Debt and Equity Securities, FV-NI [Line Items]                      
Unrealized Gain (Loss) on Derivatives                 $ (893) $ 14,783 $ 19,194
Derivative, Gain (Loss) on Derivative, Net $ (44,716) $ 17,583 $ 8,932 $ 25,191 $ 31,544 $ 4,163 $ 40,692 $ (462) 6,990 75,937 (30,167)
Derivative, Gain (Loss) on Derivatives, Total Net                 511,113 (59,885) (525,625)
Net gains (losses) on derivative contracts [Domain]                      
Debt and Equity Securities, FV-NI [Line Items]                      
Realized Gains Losses And Other Settlements                 388 1,589 912
Unrealized Gain (Loss) on Derivatives                 (893) 14,783 19,194
Net gains (losses) on derivative contracts [Domain] | Credit Derivatives [Member]                      
Debt and Equity Securities, FV-NI [Line Items]                      
Derivative, Gain (Loss) on Derivative, Net                 (505) 16,372 20,106
Net gains (losses) on derivative contracts [Domain] | Interest Rate Swaps [Member]                      
Debt and Equity Securities, FV-NI [Line Items]                      
Derivative, Gain (Loss) on Derivative, Net                 600 48,870 (50,082)
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member]                      
Debt and Equity Securities, FV-NI [Line Items]                      
Derivative, Gain (Loss) on Derivative, Net                 6,895 10,695 (191)
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity [Member]                      
Debt and Equity Securities, FV-NI [Line Items]                      
Derivative, Gain (Loss) on Derivative, Net                 504,628 (152,194) (515,564)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swaps [Member] | Variable Interest Entity [Member]                      
Debt and Equity Securities, FV-NI [Line Items]                      
Derivative, Gain (Loss) on Derivative, Net                 493,203 (126,664) (574,554)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity [Member]                      
Debt and Equity Securities, FV-NI [Line Items]                      
Derivative, Gain (Loss) on Derivative, Net                 $ 11,425 $ (25,530) $ 58,990