XML 67 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Summary of Carrying Amounts and Fair Value of Investments in Fixed Maturity Securities, Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule Of Held To Maturity Securities [Line Items]    
Within one year, Carrying Amount $ 54,316 $ 49,967
After one year through five years, Carrying Amount 195,706 198,025
After five years through ten years, Carrying Amount 107,347 110,460
After ten years, Carrying Amount 220,345 229,782
Held-to-maturity, Carrying Amount, Totals 585,130 599,421
Within one year, Fair Value 54,794 50,348
After one year through five years, Fair Value 204,289 202,109
After five years through ten years, Fair Value 113,643 113,877
After ten years, Fair Value 240,860 243,279
Held-to-maturity, Fair Value, Totals 621,654 621,343
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Without single maturity, Carrying Amount 7,261 10,967
Held-to-maturity, Carrying Amount, Totals 7,261  
Without single maturity, Fair Value 7,906 11,511
Held-to-maturity, Fair Value, Totals 7,906 11,511
Asset-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Without single maturity, Carrying Amount 155 220
Held-to-maturity, Carrying Amount, Totals 155  
Without single maturity, Fair Value 162 219
Held-to-maturity, Fair Value, Totals $ 162 $ 219