XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Gross Unrealized Gains and Losses and Amortized Cost and Fair Value of Investments Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals $ 605,877 $ 629,668
Held-to-Maturity, Gross Unrealized Gains 5,582 11,016
Held-to-Maturity, Gross Unrealized Losses (4,387) (1,375)
Held-to-Maturity, Fair Value 607,072 639,309
States and Political Subdivisions [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 432,914 460,428
Held-to-Maturity, Gross Unrealized Gains 4,714 9,628
Held-to-Maturity, Gross Unrealized Losses (2,891) (955)
Held-to-Maturity, Fair Value 434,737 469,101
Corporate Bonds [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 98,702 100,024
Held-to-Maturity, Gross Unrealized Gains 38 190
Held-to-Maturity, Gross Unrealized Losses (724) (167)
Held-to-Maturity, Fair Value 98,016 100,047
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 9,038 10,260
Held-to-Maturity, Gross Unrealized Gains 420 625
Held-to-Maturity, Gross Unrealized Losses (71) (40)
Held-to-Maturity, Fair Value 9,387 10,845
U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 64,063 57,657
Held-to-Maturity, Gross Unrealized Gains 385 548
Held-to-Maturity, Gross Unrealized Losses (691) (198)
Held-to-Maturity, Fair Value 63,757 58,007
Asset-Backed Securities [Member]    
Investment [Line Items]    
Held-to-maturity, Amortized Cost, Totals 1,160 1,299
Held-to-Maturity, Gross Unrealized Gains 25 25
Held-to-Maturity, Gross Unrealized Losses (10) (15)
Held-to-Maturity, Fair Value $ 1,175 $ 1,309