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Amortized Cost or Cost and Fair Value of Available For Sale Securities (Parenthetical) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]    
Estimated fair value of available for sale debt securities $ 14,129,577 $ 11,823,968
Other Asset Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Estimated fair value of available for sale debt securities [1] 2,409,600 1,979,200
Other Asset Backed Securities | Collateralized loan obligations    
Schedule of Available-for-sale Securities [Line Items]    
Estimated fair value of available for sale debt securities $ 952,500 $ 1,266,900
[1] Includes $952.5 million and $1,266.9 million of collateralized loan obligations as of June 30, 2019 and December 31, 2018, respectively.