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Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Investments Debt And Equity Securities [Abstract]    
Short-term investments due in one year or less, amortized cost $ 379,000  
Mortgage and asset-backed securities, amortized cost [1] 5,648,400  
Debt securities with maturity dates, amortized cost:    
One year or less 592,700  
Over one through five years 3,774,900  
Over five through ten years 2,856,900  
Over ten years 2,458,200  
Debt securities, amortized cost 15,331,053 $ 14,898,522
Short-term investments due in one year or less, fair value 379,009 714,208
Mortgage and asset-backed securities, fair value [1] 5,760,300  
Debt securities with maturity dates, fair value:    
One year or less 599,900  
Over one through five years 3,888,200  
Over five through ten years 2,981,200  
Over ten years 2,635,300  
Total debt securities, fair value $ 15,864,867 $ 15,618,470
[1] Mortgage and asset-backed securities by their nature do not generally have single maturity dates.