XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Short-term investments due in one year or less, amortized cost or cost $ 547,787 $ 778,410
Mortgage and asset-backed securities, amortized cost or cost [1] 3,124,200  
Debt securities with maturity dates, amortized cost or cost:    
One year or less 385,200  
Over one through five years 3,089,600  
Over five through ten years 3,359,400  
Over ten years 3,069,200  
Debt securities, amortized cost 13,027,581 12,927,103
Equity securities, cost 3,174,837 2,816,572
Amortized Cost or Cost 16,750,200 16,522,100
Short-term investments due in one year or less, fair value 547,800  
Mortgage and asset-backed securities, fair value [1] 3,143,900  
Debt securities with maturity dates, fair value:    
One year or less 386,100  
Over one through five years 3,124,600  
Over five through ten years 3,414,900  
Over ten years 3,142,900  
Total debt securities, fair value 13,212,395 12,983,213
Equity securities, fair value 3,821,601 3,109,523
Fair Value $ 17,581,800 $ 16,871,100
[1] Mortgage and asset-backed securities by their nature do not generally have single maturity dates.