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Other Assets and Liabilities - Summary of Unfunded Loan Commitement (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
CECL reserve $ 178,050 $ 178,050 $ 112,694   $ 0
(Decrease) Increase in CECL reserve 65,356 164,108      
U.S. Loans [Member]          
CECL reserve 61,404 61,404 64,861   0
(Decrease) Increase in CECL reserve (3,457) 52,449      
Non-U.S. Loans [Member]          
CECL reserve 19,745 19,745 21,825   0
(Decrease) Increase in CECL reserve (2,080) 16,114      
Unfunded Loan Commitment [Member]          
CECL reserve 15,002 15,002 22,536   0
(Decrease) Increase in CECL reserve (7,534) 11,739      
Unfunded Loan Commitment [Member] | U.S. Loans [Member]          
CECL reserve 12,836 12,836 19,793   0
(Decrease) Increase in CECL reserve (6,957) 10,035      
Unfunded Loan Commitment [Member] | Non-U.S. Loans [Member]          
CECL reserve 2,078 2,078 2,672   0
(Decrease) Increase in CECL reserve (594) 1,625      
Accounting Standards Update 2016-13 [Member]          
CECL reserve       $ 13,942  
Accounting Standards Update 2016-13 [Member] | U.S. Loans [Member]          
CECL reserve       8,955  
Accounting Standards Update 2016-13 [Member] | Non-U.S. Loans [Member]          
CECL reserve       3,631  
Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]          
CECL reserve 3,300 3,300   3,263  
Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member] | U.S. Loans [Member]          
CECL reserve       2,801  
Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member] | Non-U.S. Loans [Member]          
CECL reserve       453  
Unique Loans [Member]          
CECL reserve 27,240 27,240 26,008   0
(Decrease) Increase in CECL reserve 1,232 25,884      
Unique Loans [Member] | Unfunded Loan Commitment [Member]          
CECL reserve 88 88 71   0
(Decrease) Increase in CECL reserve 17 79      
Unique Loans [Member] | Accounting Standards Update 2016-13 [Member]          
CECL reserve       1,356  
Unique Loans [Member] | Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]          
CECL reserve       9  
Impaired Loans [Member]          
CECL reserve 69,661 69,661 $ 0   $ 0
(Decrease) Increase in CECL reserve 69,661 69,661      
Impaired Loans [Member] | Unfunded Loan Commitment [Member]          
CECL reserve 0 0      
(Decrease) Increase in CECL reserve $ 0 $ 0      
Impaired Loans [Member] | Accounting Standards Update 2016-13 [Member]          
CECL reserve       0  
Impaired Loans [Member] | Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]          
CECL reserve       $ 0