XML 51 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value $ 479,690 $ 492,460
Equity Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 2,044 33
Fair Value, Measurements, Recurring [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 470,734 479,130
Fair Value, Measurements, Recurring [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 468,690 479,097
Fair Value, Measurements, Recurring [Member] | Common Stock [Member] | Equity Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 2,044 33
Fair Value, Measurements, Recurring [Member] | States and Political Subdivisions [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 237,717 232,293
Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 161,031 182,515
Fair Value, Measurements, Recurring [Member] | U.S. Agency-Based Mortgage-Backed Securities [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 9,183 9,342
Fair Value, Measurements, Recurring [Member] | U.S. Treasury Securities [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 60,759 54,947
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 62,803 54,980
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 60,759 54,947
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Common Stock [Member] | Equity Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 2,044 33
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | U.S. Treasury Securities [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 60,759 54,947
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 407,931 424,150
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 407,931 424,150
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | States and Political Subdivisions [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 237,717 232,293
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Bonds [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value 161,031 182,515
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | U.S. Agency-Based Mortgage-Backed Securities [Member] | Debt Securities [Member]    
Fair Value Measurements Disclosure [Line Items]    
Available-for-Sale, Fair Value $ 9,183 $ 9,342