XML 112 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values of Financial Instruments - Schedule of Assets and Liabilities Measured at Amortized Cost (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 616,772 $ 639,309
Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,111 6,750
Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 609,661 632,559
States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 448,947 469,101
States and Political Subdivisions [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 448,947 469,101
Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 91,369 100,047
Corporate Bonds [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 91,369 100,047
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,349 10,845
U.S. Agency-Based Mortgage-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,349 10,845
U.S. Treasury Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,111 6,750
U.S. Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,111 6,750
Obligations of U.S. Government Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 59,932 51,257
Obligations of U.S. Government Agencies [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 59,932 51,257
Asset-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 1,064 1,309
Asset-Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 1,064 $ 1,309