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Derivative Instruments and Other Hedging Activities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative Assets - Notional Amount $ 4,713,962 $ 3,888,959
Derivative Liabilities - Notional Amount 3,862,481 3,313,072
Cash posted as variation margin for derivatives 226,800 79,600
Designated as Hedging Instruments    
Derivative [Line Items]    
Derivative Assets - Notional Amount 800,000 800,000
Derivative Liabilities - Notional Amount 108,500 108,500
Designated as Hedging Instruments | Interest rate contracts    
Derivative [Line Items]    
Derivative Assets - Notional Amount 800,000 800,000
Derivative Liabilities - Notional Amount 108,500 108,500
Not Designated as Hedging Instruments    
Derivative [Line Items]    
Derivative Assets - Notional Amount 3,913,962 3,088,959
Derivative Liabilities - Notional Amount 3,753,981 3,204,572
Not Designated as Hedging Instruments | Customer swaps - upstream    
Derivative [Line Items]    
Derivative Assets - Notional Amount 48,215 430,808
Derivative Liabilities - Notional Amount 2,855,442 2,237,542
Not Designated as Hedging Instruments | Interest rate contracts    
Derivative [Line Items]    
Derivative Assets - Notional Amount 2,855,442 2,237,542
Derivative Liabilities - Notional Amount 48,215 430,808
Not Designated as Hedging Instruments | Forward sales contracts    
Derivative [Line Items]    
Derivative Assets - Notional Amount 196,388 44,011
Derivative Liabilities - Notional Amount 463,108 230,998
Not Designated as Hedging Instruments | Written and purchased options    
Derivative [Line Items]    
Derivative Assets - Notional Amount 699,162 268,590
Derivative Liabilities - Notional Amount 136,043 121,981
Not Designated as Hedging Instruments | Other contracts    
Derivative [Line Items]    
Derivative Assets - Notional Amount 114,755 108,008
Derivative Liabilities - Notional Amount $ 251,173 $ 183,243