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Investments in debt and equity securities - Gross Unrealized Losses on Investments and Fair Values of Related Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Losses    
Less than 12 months $ 4,801 $ 2,518
More than 12 months 440 1,196
Total 5,241 3,714
Fair values    
Less than 12 months 239,812 126,438
More than 12 months 5,410 44,448
Total 245,222 170,886
Municipal    
Losses    
Less than 12 months 575 9
More than 12 months 0 3
Total 575 12
Fair values    
Less than 12 months 32,038 2,230
More than 12 months 0 1,615
Total 32,038 3,845
Corporate    
Losses    
Less than 12 months 2,189 1,461
More than 12 months 0 648
Total 2,189 2,109
Fair values    
Less than 12 months 119,965 83,565
More than 12 months 0 32,871
Total 119,965 116,436
Foreign    
Losses    
Less than 12 months 1,427 322
More than 12 months 193 160
Total 1,620 482
Fair values    
Less than 12 months 70,012 35,008
More than 12 months 3,160 3,155
Total 73,172 38,163
U.S. Treasury Bonds    
Losses    
Less than 12 months 186 6
More than 12 months 0 19
Total 186 25
Fair values    
Less than 12 months 11,847 1,195
More than 12 months 0 3,583
Total 11,847 4,778
Equity securities    
Losses    
Less than 12 months 424 720
More than 12 months 247 366
Total 671 1,086
Fair values    
Less than 12 months 5,950 4,440
More than 12 months 2,250 3,224
Total $ 8,200 $ 7,664