XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Gross Unrealized Gains and Losses and Amortized Cost and Fair Value of Investments Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals $ 619,400 $ 629,668
Held-to-Maturity, Gross Unrealized Gains 6,055 11,016
Held-to-Maturity, Gross Unrealized Losses (4,519) (1,375)
Held-to-Maturity, Fair Value 620,936 639,309
States and Political Subdivisions [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 450,553 460,428
Held-to-Maturity, Gross Unrealized Gains 5,041 9,628
Held-to-Maturity, Gross Unrealized Losses (3,248) (955)
Held-to-Maturity, Fair Value 452,346 469,101
Corporate Bonds [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 99,368 100,024
Held-to-Maturity, Gross Unrealized Gains 29 190
Held-to-Maturity, Gross Unrealized Losses (650) (167)
Held-to-Maturity, Fair Value 98,747 100,047
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 9,400 10,260
Held-to-Maturity, Gross Unrealized Gains 503 625
Held-to-Maturity, Gross Unrealized Losses (72) (40)
Held-to-Maturity, Fair Value 9,831 10,845
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 58,857 57,657
Held-to-Maturity, Gross Unrealized Gains 456 548
Held-to-Maturity, Gross Unrealized Losses (542) (198)
Held-to-Maturity, Fair Value 58,771 58,007
Asset-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 1,222 1,299
Held-to-Maturity, Gross Unrealized Gains 26 25
Held-to-Maturity, Gross Unrealized Losses (7) (15)
Held-to-Maturity, Fair Value $ 1,241 $ 1,309