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Other Assets and Liabilities - Summary Of Current Expected Credit Loss Reserve By Pool (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Current Expected Credit Loss Reserve $ 112,694
Increase in current expected credit loss reserve 122,702
Current Expected Credit Loss Reserve 112,694
CECL reserve on held-to-maturity debt securities [Member]  
Current Expected Credit Loss Reserve 0
Increase in current expected credit loss reserve 4,677
Current Expected Credit Loss Reserve 5,122
Accounting Standards Update 2016-13 [Member]  
Current Expected Credit Loss Reserve 17,650
Accounting Standards Update 2016-13 [Member] | CECL reserve on held-to-maturity debt securities [Member]  
Increase in current expected credit loss reserve 445
U.S. Loans [Member] | CECL reserve on held-to-maturity debt securities [Member]  
Current Expected Credit Loss Reserve 0
Increase in current expected credit loss reserve 4,677
Current Expected Credit Loss Reserve 5,122
U.S. Loans [Member] | Accounting Standards Update 2016-13 [Member]  
Current Expected Credit Loss Reserve 8,955
U.S. Loans [Member] | Accounting Standards Update 2016-13 [Member] | CECL reserve on held-to-maturity debt securities [Member]  
Increase in current expected credit loss reserve 445
Non-US Loans [Member] | CECL reserve on held-to-maturity debt securities [Member]  
Current Expected Credit Loss Reserve 0
Increase in current expected credit loss reserve 0
Current Expected Credit Loss Reserve 0
Non-US Loans [Member] | Accounting Standards Update 2016-13 [Member]  
Current Expected Credit Loss Reserve 3,631
Non-US Loans [Member] | Accounting Standards Update 2016-13 [Member] | CECL reserve on held-to-maturity debt securities [Member]  
Increase in current expected credit loss reserve 0
Unique Loans [Member] | CECL reserve on held-to-maturity debt securities [Member]  
Increase in current expected credit loss reserve 0
Unique Loans [Member] | Accounting Standards Update 2016-13 [Member]  
Current Expected Credit Loss Reserve 0
Current Expected Credit Loss Reserve 1,356
Unique Loans [Member] | Accounting Standards Update 2016-13 [Member] | CECL reserve on held-to-maturity debt securities [Member]  
Increase in current expected credit loss reserve $ 0