XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Amortized Cost and Fair Value of Investments With Contractual Maturities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Amortized Cost    
Due in one year or less $ 13,195  
Due after one year through five years 539,113  
Due after five years through ten years 353,906  
Due after ten years 22,812  
Perpetual maturity securities 165  
Amortized Cost 929,191 $ 815,647
Fair Value    
Due in one year or less 13,319  
Due after one year through five years 537,491  
Due after five years through ten years 347,811  
Due after ten years 22,967  
Perpetual maturity securities 212  
Fair Value $ 921,800 $ 819,861