XML 14 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Equity Securities (Composition of Debt Securities Portfolio in Unrealized Loss Position by Credit Rating Agencies) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,454,543 $ 1,663,146
Percentage of debt securities in unrealized loss position 100.00%  
Municipal bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 65,600 32,160
Percentage of debt securities in unrealized loss position 100.00%  
Foreign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 32,427 123,168
Percentage of debt securities in unrealized loss position 100.00%  
Governmental agency bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,540 39,416
Percentage of debt securities in unrealized loss position 100.00%  
Governmental agency mortgage-backed securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 930,455 1,356,611
Percentage of debt securities in unrealized loss position 100.00%  
U.S. corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 228,416 52,823
Percentage of debt securities in unrealized loss position 100.00%  
Foreign corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 196,105 $ 43,268
Percentage of debt securities in unrealized loss position 100.00%  
Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,139,302  
Percentage of debt securities in unrealized loss position 78.40%  
Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 236,188  
Percentage of debt securities in unrealized loss position 16.20%  
Investment Grade | Municipal bonds | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 46,321  
Percentage of debt securities in unrealized loss position 70.60%  
Investment Grade | Municipal bonds | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 19,279  
Percentage of debt securities in unrealized loss position 29.40%  
Investment Grade | Foreign government bonds | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 24,960  
Percentage of debt securities in unrealized loss position 77.00%  
Investment Grade | Foreign government bonds | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 6,139  
Percentage of debt securities in unrealized loss position 18.90%  
Investment Grade | Governmental agency bonds | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,540  
Percentage of debt securities in unrealized loss position 100.00%  
Investment Grade | Governmental agency bonds | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Investment Grade | Governmental agency mortgage-backed securities | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 930,455  
Percentage of debt securities in unrealized loss position 100.00%  
Investment Grade | Governmental agency mortgage-backed securities | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Investment Grade | U.S. corporate debt securities | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 68,401  
Percentage of debt securities in unrealized loss position 30.00%  
Investment Grade | U.S. corporate debt securities | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 102,437  
Percentage of debt securities in unrealized loss position 44.80%  
Investment Grade | Foreign corporate debt securities | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 67,625  
Percentage of debt securities in unrealized loss position 34.50%  
Investment Grade | Foreign corporate debt securities | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 108,333  
Percentage of debt securities in unrealized loss position 55.20%  
Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 79,063  
Percentage of debt securities in unrealized loss position 5.40%  
Non-Investment Grade | Foreign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,328  
Percentage of debt securities in unrealized loss position 4.10%  
Non-Investment Grade | Governmental agency bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Non-Investment Grade | Governmental agency mortgage-backed securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Non-Investment Grade | U.S. corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 57,578  
Percentage of debt securities in unrealized loss position 25.20%  
Non-Investment Grade | Foreign corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 20,147  
Percentage of debt securities in unrealized loss position 10.30%