XML 67 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Summary of Amortized Cost and Fair Value of Investments in Fixed Maturity Securities, Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Investment [Line Items]    
Within one year, Amortized Cost Basis $ 109,707  
After one year through five years, Amortized Cost Basis 259,942  
After five years through ten years, Amortized Cost Basis 105,396  
After ten years, Amortized Cost Basis 75,425  
Held-to-Maturity, Amortized Cost 562,434 $ 645,164
Within one year, Fair Value 110,469  
After one year through five years, Fair Value 263,620  
After five years through ten years, Fair Value 106,341  
After ten years, Fair Value 75,485  
Total, Fair Value 568,931 $ 662,276
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost Basis 9,967  
Held-to-maturity, Fair Value 10,915  
Commercial Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost Basis 70  
Held-to-maturity, Fair Value 70  
Asset-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost Basis 1,927  
Held-to-maturity, Fair Value $ 2,031