XML 41 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Summary of Amortized Cost and Fair Value of Investments in Fixed Maturity Securities, Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Investment [Line Items]    
Within one year, Amortized Cost $ 120,697  
After one year through five years, Amortized Cost 235,710  
After five years through ten years, Amortized Cost 112,733  
After ten years, Amortized Cost 119,037  
Held-to-maturity, Amortized Cost, Totals 599,096 $ 562,434
Within one year, Fair Value 121,160  
After one year through five years, Fair Value 240,121  
After five years through ten years, Fair Value 115,665  
After ten years, Fair Value 121,768  
Held-to-maturity, Fair Value, Totals 610,551 $ 568,931
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost 9,171  
Held-to-maturity, Fair Value 9,966  
Asset-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost 1,748  
Held-to-maturity, Fair Value $ 1,871