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Other Assets and Liabilities - Summary of Unfunded Loan Commitement (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
CECL reserve $ 173,549   $ 0
(Decrease) Increase in CECL reserve 159,607    
U.S. Loans [Member]      
CECL reserve 42,995   0
(Decrease) Increase in CECL reserve 34,040    
Non-U.S. Loans [Member]      
CECL reserve 27,734   0
(Decrease) Increase in CECL reserve 24,103    
Unfunded Loan Commitment [Member]      
CECL reserve 10,031   0
(Decrease) Increase in CECL reserve 6,768    
Unfunded Loan Commitment [Member] | U.S. Loans [Member]      
CECL reserve 6,953   0
(Decrease) Increase in CECL reserve 4,152    
Unfunded Loan Commitment [Member] | Non-U.S. Loans [Member]      
CECL reserve 2,994   0
(Decrease) Increase in CECL reserve 2,541    
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 3,263  
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 33,159   0
(Decrease) Increase in CECL reserve 31,803    
Unique Loans [Member] | Unfunded Loan Commitment [Member]      
CECL reserve 84   0
(Decrease) Increase in CECL reserve 75    
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   0
(Decrease) Increase in CECL reserve 69,661    
Impaired Loans [Member] | Unfunded Loan Commitment [Member]      
CECL reserve 0   $ 0
(Decrease) Increase in CECL reserve $ 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