Investment Securities - Summary of Net Investment Income (Detail) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Investment income:
Amortization of premium or discount on fixed-maturity securities			$ (247)	$ (454)
Realized net gain from sale of investments	$ 18	$ 52	19	319
Unrealized (loss) gain on trading securities held at period end	(84)	(38)	83	(311)
Net investment income	498	241	1,747	770
Fixed Maturities [Member]
Investment income:
Amortization of premium or discount on fixed-maturity securities	(74)	(131)	(247)	(454)
Investment income on fixed-maturity securities	233	298	792	1,037
Cash and Cash Equivalents [Member]
Investment income:
Interest income on cash and cash equivalents	$ 405	$ 60	$ 1,100	$ 179

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and losses recognized for other than temporary impairments (OTTI) of the subject investments.

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The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

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Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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