XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Equity Securities (Investments in Debt Securities by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost $ 5,194,579 $ 4,750,362
Debt securities, Estimated fair value 5,119,843 4,752,684
U.S. Treasury Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 31,771  
Amortized cost, Due after one through five years 48,201  
Amortized cost, Due after five through ten years 40,899  
Amortized cost, Due after ten years 51,395  
Debt Securities, Amortized cost 172,266 173,049
Estimated fair value, Due in one year or less 31,647  
Estimated fair value, Due after one through five years 47,291  
Estimated fair value, Due after five through ten years 40,044  
Estimated fair value, Due after ten years 50,738  
Debt securities, Estimated fair value 169,720 173,998
Municipal Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 73,033  
Amortized cost, Due after one through five years 295,362  
Amortized cost, Due after five through ten years 300,483  
Amortized cost, Due after ten years 437,730  
Debt Securities, Amortized cost 1,106,608 1,031,146
Estimated fair value, Due in one year or less 73,044  
Estimated fair value, Due after one through five years 295,138  
Estimated fair value, Due after five through ten years 297,958  
Estimated fair value, Due after ten years 428,295  
Debt securities, Estimated fair value 1,094,435 1,035,937
Foreign Government Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 19,550  
Amortized cost, Due after one through five years 101,513  
Amortized cost, Due after five through ten years 11,382  
Amortized cost, Due after ten years 15,844  
Debt Securities, Amortized cost 148,289 170,220
Estimated fair value, Due in one year or less 19,520  
Estimated fair value, Due after one through five years 100,893  
Estimated fair value, Due after five through ten years 11,081  
Estimated fair value, Due after ten years 14,426  
Debt securities, Estimated fair value 145,920 169,488
Governmental Agency Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 31,852  
Amortized cost, Due after one through five years 100,514  
Amortized cost, Due after five through ten years 76,537  
Amortized cost, Due after ten years 53,452  
Debt Securities, Amortized cost 262,355 212,731
Estimated fair value, Due in one year or less 31,763  
Estimated fair value, Due after one through five years 98,014  
Estimated fair value, Due after five through ten years 75,784  
Estimated fair value, Due after ten years 51,459  
Debt securities, Estimated fair value 257,020 211,470
U.S. Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 21,982  
Amortized cost, Due after one through five years 356,138  
Amortized cost, Due after five through ten years 311,501  
Amortized cost, Due after ten years 71,608  
Debt Securities, Amortized cost 761,229 734,409
Estimated fair value, Due in one year or less 21,951  
Estimated fair value, Due after one through five years 351,759  
Estimated fair value, Due after five through ten years 305,639  
Estimated fair value, Due after ten years 69,575  
Debt securities, Estimated fair value 748,924 743,215
Foreign Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 20,650  
Amortized cost, Due after one through five years 152,492  
Amortized cost, Due after five through ten years 82,081  
Amortized cost, Due after ten years 12,895  
Debt Securities, Amortized cost 268,118 256,430
Estimated fair value, Due in one year or less 20,639  
Estimated fair value, Due after one through five years 151,135  
Estimated fair value, Due after five through ten years 80,145  
Estimated fair value, Due after ten years 12,655  
Debt securities, Estimated fair value 264,574 $ 259,619
Debt Securities Excluding Mortgage Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 198,838  
Amortized cost, Due after one through five years 1,054,220  
Amortized cost, Due after five through ten years 822,883  
Amortized cost, Due after ten years 642,924  
Debt Securities, Amortized cost 2,718,865  
Estimated fair value, Due in one year or less 198,564  
Estimated fair value, Due after one through five years 1,044,230  
Estimated fair value, Due after five through ten years 810,651  
Estimated fair value, Due after ten years 627,148  
Debt securities, Estimated fair value 2,680,593  
Total Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 2,475,714  
Estimated fair value $ 2,439,250