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Other Assets and Liabilities - Summary of Unfunded Loan Commitment (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
CECL reserve $ 172,100 $ 112,694 $ 173,549   $ 0
(Decrease) Increase in CECL reserve (1,449) 98,752      
U.S. Loans [Member]          
CECL reserve 44,534 64,861 42,995   0
(Decrease) Increase in CECL reserve 1,539 55,906      
Non-U.S. Loans [Member]          
CECL reserve 24,600 21,825 27,734   0
(Decrease) Increase in CECL reserve (3,134) 18,194      
Unfunded Loan Commitment [Member]          
CECL reserve 11,021 22,536 10,031   0
(Decrease) Increase in CECL reserve 990 19,273      
Unfunded Loan Commitment [Member] | U.S. Loans [Member]          
CECL reserve 7,169 19,793 6,953   0
(Decrease) Increase in CECL reserve 216 16,992      
Unfunded Loan Commitment [Member] | Non-U.S. Loans [Member]          
CECL reserve 3,772 2,672 2,994   0
(Decrease) Increase in CECL reserve 778 2,219      
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 33,305 26,008 33,159   0
(Decrease) Increase in CECL reserve 146 24,652      
Unique Loans [Member] | Unfunded Loan Commitment [Member]          
CECL reserve 80 71 84   0
(Decrease) Increase in CECL reserve (4) 62      
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 69,661   0
(Decrease) Increase in CECL reserve 0 0      
Impaired Loans [Member] | Unfunded Loan Commitment [Member]          
CECL reserve 0 0 $ 0   $ 0
(Decrease) Increase in CECL reserve $ 0 $ 0      
Impaired Loans [Member] | Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]          
CECL reserve       $ 0