XML 99 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies - Schedule of Impact of this Adoption (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve $ 112,694 $ 112,694  
Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 17,650    
CECL reserve on unfunded loan commitments [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 22,536   $ 0
CECL reserve on unfunded loan commitments [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 3,263 3,263  
US Loans [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 8,955    
US Loans [Member] | CECL reserve on unfunded loan commitments [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 19,793   0
US Loans [Member] | CECL reserve on unfunded loan commitments [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve   2,801  
Non-US Loans [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 3,631    
Non-US Loans [Member] | CECL reserve on unfunded loan commitments [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 2,672   0
Non-US Loans [Member] | CECL reserve on unfunded loan commitments [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve   453  
Unique Loans [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 1,356 0  
Unique Loans [Member] | CECL reserve on unfunded loan commitments [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 71   $ 0
Unique Loans [Member] | CECL reserve on unfunded loan commitments [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve   $ 9  
CECL reserve on loans [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve 13,942    
CECL reserve on held-to-maturity debt securities [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve (5,122)    
CECL reserve on held-to-maturity debt securities [Member] | Impact of ASU 2016-13 Adoption [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Current expected credit loss reserve $ 445