XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Schedule of Assets Measured at Amortized Cost (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 599,885 $ 639,309
States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 428,688 469,101
Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 94,861 100,047
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,807 10,845
U.S. Treasury Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,057 6,750
Obligations of U.S. Government Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 59,354 51,257
Asset-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 1,118 1,309
Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,057 6,750
Fair Value, Inputs, Level 1 [Member] | U.S. Treasury Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,057 6,750
Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 592,828 632,559
Fair Value, Inputs, Level 2 [Member] | States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 428,688 469,101
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 94,861 100,047
Fair Value, Inputs, Level 2 [Member] | U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 8,807 10,845
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. Government Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 59,354 51,257
Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 1,118 $ 1,309