XML 17 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Summary of Bond Activity (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Fair value at beginning of period $ 60,659 $ 56,556
Purchases 3,447 27,216
Sales (13,768) (1,686)
Maturities and calls (3,350) (22,272)
Change in bond premium (343) (460)
Fair market value adjustment (797) 1,305
Fair value at end of period $ 45,848 $ 60,659