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Summary of Rating of Debt securities (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities $ 15,579,894 $ 14,211,745
Percentage of debt securities 100.00%  
AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities $ 1,988,300  
Percentage of debt securities 12.80%  
BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities $ 2,344,900  
Percentage of debt securities 15.00%  
AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities $ 7,255,000  
Percentage of debt securities 46.60%  
A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities $ 3,479,000  
Percentage of debt securities 22.30%  
Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] $ 512,700  
Percentage of debt securities [1] 3.30%  
U.S. government obligations    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities $ 1,238,400 1,215,000
U.S. government obligations | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 0  
U.S. government obligations | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 0  
U.S. government obligations | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 1,238,400  
U.S. government obligations | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 0  
U.S. government obligations | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] 0  
Municipal bonds    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 2,561,100 2,307,900
Municipal bonds | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 222,400  
Municipal bonds | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 95,700  
Municipal bonds | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 1,772,200  
Municipal bonds | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 463,800  
Municipal bonds | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] 7,000  
Foreign government obligations    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 800,100 690,700
Foreign government obligations | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 343,000  
Foreign government obligations | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 1,100  
Foreign government obligations | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 359,000  
Foreign government obligations | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 97,000  
Foreign government obligations | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] 0  
U.S. corporate bonds    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 3,958,000 3,359,000
U.S. corporate bonds | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 9,500  
U.S. corporate bonds | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 1,580,200  
U.S. corporate bonds | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 284,200  
U.S. corporate bonds | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 1,715,900  
U.S. corporate bonds | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] 368,200  
Foreign corporate bonds    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 1,305,500 1,377,400
Foreign corporate bonds | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 238,500  
Foreign corporate bonds | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 324,800  
Foreign corporate bonds | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 94,500  
Foreign corporate bonds | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 612,100  
Foreign corporate bonds | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] 35,600  
RMBS    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [2] 2,511,900 1,840,400
RMBS | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 2,500  
RMBS | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 1,000  
RMBS | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 2,503,900  
RMBS | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 0  
RMBS | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] 4,500  
CMBS    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 883,200 871,700
CMBS | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 280,600  
CMBS | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 300  
CMBS | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 420,800  
CMBS | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 181,500  
CMBS | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] 0  
Other asset-backed securities    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [3] 2,321,700 $ 2,549,600
Other asset-backed securities | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 891,800  
Other asset-backed securities | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 341,800  
Other asset-backed securities | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 582,000  
Other asset-backed securities | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities 408,700  
Other asset-backed securities | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities [1] $ 97,400  
[1] Consists of $138.6 million of securities rated BB / Ba, $181.7 million of securities rated B, $22.9 million of securities rated CCC, $0.4 million of securities rated CC, $3.5 million of securities rated below CC and $165.6 million of not rated securities.
[2] Primarily includes government agency pass-through securities guaranteed by a government agency or government sponsored enterprise, among other types of RMBS.
[3] Includes $760.5 million and $834.2 million of collateralized loan obligations as of September 30, 2020 and December 31, 2019, respectively.