XML 41 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Summary of Carrying Amounts and Fair Value of Investments in Fixed Maturity Securities, Classified as Held-to-Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Schedule Of Held To Maturity Securities [Line Items]    
Within one year, Carrying Amount $ 52,814 $ 54,316
After one year through five years, Carrying Amount 188,923 195,706
After five years through ten years, Carrying Amount 99,220 107,347
After ten years, Carrying Amount 211,703 220,345
Held-to-maturity, Carrying Amount, Totals 558,431 585,130
Within one year, Fair Value 53,202 54,794
After one year through five years, Fair Value 196,297 204,289
After five years through ten years, Fair Value 104,090 113,643
After ten years, Fair Value 229,729 240,860
Held-to-maturity, Fair Value, Totals 589,601 621,654
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Without single maturity, Carrying Amount 5,646 7,261
Held-to-maturity, Carrying Amount, Totals 5,646 7,261
Without single maturity, Fair Value 6,152 7,906
Held-to-maturity, Fair Value, Totals 6,152 7,906
Asset-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Without single maturity, Carrying Amount 125 155
Held-to-maturity, Carrying Amount, Totals 125 155
Without single maturity, Fair Value 131 162
Held-to-maturity, Fair Value, Totals $ 131 $ 162