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Summarized Information on Location and Gross Amount of Derivatives on Consolidated Balance Sheets (Detail) - Not Designated as Hedging Instrument - Other Assets Liabilities - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Notional Amount $ 230,418 $ 274,710
Fair Value (17,931) (10,275)
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Notional Amount 200,000 200,000
Fair Value (17,931) (10,275)
Futures Contracts on Bonds    
Derivatives, Fair Value [Line Items]    
Notional Amount [1] 30,418 16,894
Fair Value [1] 0 0
Futures Contracts on Equities    
Derivatives, Fair Value [Line Items]    
Notional Amount [1] 0 57,816
Fair Value [1] $ 0 $ 0
[1] Futures are settled daily such that their fair value is not reflected in the consolidated statements of financial position