XML 94 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Regulatory Capital and Dividends - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Statutory Accounting Practices [Line Items]      
Statutory net income   $ 74,000 $ 226,000
Statutory capital and surplus $ 719,000 555,000 $ 719,000
Dividends to shareholder $ 33,200 $ 187,000