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Investments - Schedule of Amortized Cost and Fair Value of Investment Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Investments Debt And Equity Securities [Abstract]    
Due in one year or less, Cost or Amortized Cost $ 70,683  
Due after one year through five years, Cost or Amortized Cost 177,559  
Due after five years through ten years, Cost or Amortized Cost 165,557  
Due after ten years, Cost or Amortized Cost 95,385  
Cost or Adjusted / Amortized Cost $ 509,184 $ 370,967
Due in one year or less, Percentage of Total 14.00%  
Due after one year through five years, Percentage of Total 35.00%  
Due after five years through ten years, Percentage of Total 32.00%  
Due after ten years, Percentage of Total 19.00%  
Total, Percentage 100.00%  
Due in one year or less, Fair Value $ 70,696  
Due after one year through five years, Fair Value 178,915  
Due after five years through ten years, Fair Value 169,966  
Due after ten years, Fair Value 97,996  
Total, Fair Value $ 517,573 $ 371,783
Due in one year or less, Percentage of Total 14.00%  
Due after one year through five years, Percentage of Total 34.00%  
Due after five years through ten years, Percentage of Total 33.00%  
Due after ten years, Percentage of Total 19.00%  
Total, Percentage 100.00%