XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amortized Cost and Fair Value of Available for Sale Securities by Expected Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Amortized Cost    
Due in one year or less $ 1,256,912 $ 1,592,144
Due after one year through five years 2,583,254 3,218,371
Due after five years through ten years 389,425 680,641
Due after ten years 10,127 14,096
Total 4,239,718 5,505,252
Amortized cost of available-for-sale securities 6,376,091 6,691,140
Fair Value    
Due in one year or less 1,256,724 1,591,740
Due after one year through five years 2,577,163 3,187,739
Due after five years through ten years 387,386 656,162
Due after ten years 10,551 14,629
Total 4,231,824 5,450,270
Fair value of available-for-sale securities 6,500,541 6,738,618
Restricted investments    
Amortized Cost    
Amortized cost of available-for-sale securities 164,548 164,548
Fair Value    
Fair value of available-for-sale securities 165,011 164,085
Equity securities    
Amortized Cost    
Amortized cost of available-for-sale securities 1,971,825 1,021,340
Fair Value    
Fair value of available-for-sale securities $ 2,103,706 $ 1,124,263