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Financial Instruments at Fair Value and Level of Fair Value Hierarchy of Inputs (Parenthetical) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities $ 16,061,560 $ 15,618,470
Other asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities [1] 3,001,000 2,351,600
Collateralized loan obligations | Other asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated fair value of available for sale debt securities $ 1,320,400 $ 878,400
[1] Includes $1,320.4 million and $878.4 million of collateralized loan obligations as of December 31, 2021 and 2020, respectively.