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Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investments Debt And Equity Securities [Abstract]    
Short-term investments due in one year or less, amortized cost $ 636,100  
Mortgage and asset-backed securities, amortized cost [1] 5,607,500  
Debt securities with maturity dates, amortized cost:    
One year or less 488,000  
Over one through five years 3,407,100  
Over five through ten years 3,106,900  
Over ten years 2,322,400  
Debt securities, amortized cost 14,931,902 $ 13,798,576
Short-term investments due in one year or less, fair value 636,130 914,776
Mortgage and asset-backed securities, fair value [1] 5,716,800  
Debt securities with maturity dates, fair value:    
One year or less 492,500  
Over one through five years 3,551,100  
Over five through ten years 3,315,700  
Over ten years 2,503,800  
Total debt securities, fair value $ 15,579,894 $ 14,211,745
[1] Mortgage and asset-backed securities by their nature do not generally have single maturity dates.