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Offsetting Assets and Liabilities - Offsetting of Derivative Assets (Liabilities) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives Asset    
Gross Amounts of Recognized Assets (Liabilities) $ 3,137  
Gross Amounts Offset in the Balance Sheets 0  
Net Amounts of Assets (Liabilities) Presented in the Balance Sheets 3,137  
Financial Instruments (391)  
Cash Collateral (Received) Pledged (168)  
Net Amount 2,578  
Total Assets    
Gross Amounts of Recognized Assets (Liabilities) 3,137  
Gross Amounts Offset in the Balance Sheets 0  
Net Amounts of Assets (Liabilities) Presented in the Balance Sheets 3,137  
Financial Instruments (391)  
Cash Collateral (Received) Pledged (168)  
Net Amount 2,578  
Derivatives Liability    
Gross Amounts of Recognized Assets (Liabilities) (391) $ (352)
Gross Amounts Offset in the Balance Sheets 0 0
Net Amounts of Assets (Liabilities) Presented in the Balance Sheets (391) (352)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 391 0
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Posted 0 320
Net Amount 0 (32)
Repurchase Agreements    
Gross Amounts of Recognized Assets (Liabilities) (5,243,288) (17,532,303)
Gross Amounts Offset in the Balance Sheets 0 0
Net Amounts of Assets (Liabilities) Presented in the Balance Sheets (5,243,288) (17,532,303)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 5,243,288 17,532,303
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Posted 0 0
Net Amount 0 0
Secured Loans    
Gross Amounts of Recognized Assets (Liabilities)   (1,650,000)
Gross Amounts Offset in the Balance Sheets   0
Net Amounts of Assets (Liabilities) Presented in the Balance Sheets   (1,650,000)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments   1,650,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Posted   0
Net Amount   0
Total Borrowings    
Gross Amounts of Recognized Assets (Liabilities) (5,243,679) (19,182,655)
Gross Amounts Offset in the Balance Sheets 0 0
Net Amounts of Assets (Liabilities) Presented in the Balance Sheets (5,243,679) (19,182,655)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 5,243,679 19,182,303
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Posted 0 320
Net Amount 0 (32)
Cash, collateral held 950 170
Fair value of securities pledged under repurchase agreements, excluding cash collateral 5,500,000 19,100,000
Collateral pledged against secured loans 0 1,898,489
Repurchase agreement    
Total Borrowings    
Cash collateral pledged 3,105 32,600
Cash, collateral held 670 10
Restricted cash    
Total Borrowings    
Collateral pledged against secured loans 0 600
IAS Services LLC    
Total Borrowings    
Collateral pledged against secured loans   1,900,000
Centrally Cleared Swaps    
Total Borrowings    
Securities pledged as collateral, fair value   189,800
Currency Forward Contracts and Centrally Cleared Interest Rate Swaps    
Total Borrowings    
Cash collateral pledged 167,400 116,400
Interest Rate Swaps    
Total Borrowings    
Cash, collateral held $ 280 $ 160