XML 16 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Summary of Amortized Cost and Fair Value of Investments in Fixed Maturity Securities, Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule Of Held To Maturity Securities [Line Items]    
Within one year, Amortized Cost $ 60,720  
After one year through five years, Amortized Cost 207,941  
After five years through ten years, Amortized Cost 101,986  
After ten years, Amortized Cost 220,903  
Held-to-maturity, Amortized Cost, Totals 604,161 $ 613,878
Within one year, Fair Value 61,141  
After one year through five years, Fair Value 211,604  
After five years through ten years, Fair Value 105,588  
After ten years, Fair Value 235,056  
Held-to-maturity, Fair Value, Totals 626,603 616,772
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Without single maturity, Amortized Cost 11,910  
Held-to-maturity, Amortized Cost, Totals 11,910 8,102
Without single maturity, Fair Value 12,516  
Held-to-maturity, Fair Value, Totals 12,516 8,349
Asset-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Without single maturity, Amortized Cost 701  
Held-to-maturity, Amortized Cost, Totals 701 1,050
Without single maturity, Fair Value 698  
Held-to-maturity, Fair Value, Totals $ 698 $ 1,064