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Amortized Cost or Cost and Fair Value of Available For Sale Securities (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]    
Estimated fair value of available for sale debt securities $ 14,488,289 $ 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] 2,557,200 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 $ 842,100 $ 1,266,900
[1] Includes $842.1 million and $1,266.9 million of collateralized loan obligations as of September 30, 2019 and December 31, 2018, respectively.