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Summary of Insurance Enhanced Municipal Bonds Backed by Financial Guarantors (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds $ 9,810
Ambac Financial Group  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 1,494
Municipal Bond Insurance Association  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 2,657
Gov't National Housing Association  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 495
Financial Guarantors  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 4,646
Other Credit Enhanced Municipal Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 5,164
Pre-Refunded Securities  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 5,614
Pre-Refunded Securities | Ambac Financial Group  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 450
Pre-Refunded Securities | Financial Guarantors  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 450
Pre-Refunded Securities | Other Credit Enhanced Municipal Bonds  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 5,164
Government Guaranteed Securities  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 495
Government Guaranteed Securities | Gov't National Housing Association  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 495
Government Guaranteed Securities | Financial Guarantors  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 495
Exposure Net Of Pre-refunded & Government Guaranteed Securities  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 3,701
Exposure Net Of Pre-refunded & Government Guaranteed Securities | Ambac Financial Group  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 1,044
Exposure Net Of Pre-refunded & Government Guaranteed Securities | Municipal Bond Insurance Association  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds 2,657
Exposure Net Of Pre-refunded & Government Guaranteed Securities | Financial Guarantors  
Schedule of Available-for-sale Securities [Line Items]  
Investments in insurance enhanced municipal bonds $ 3,701