XML 85 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Equity Securities (Investments in Debt Securities) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized Cost $ 4,290,864 $ 3,432,466
Debt securities, Estimated fair value 4,279,347 3,450,252
U.S. Treasury Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 25,982  
Amortized cost, Due after one through five years 76,874  
Amortized cost, Due after five through ten years 11,875  
Amortized cost, Due after ten years 15,521  
Debt Securities, Amortized Cost 130,252 64,195
Estimated fair value, Due in one year or less 25,959  
Estimated fair value, Due after one through five years 76,462  
Estimated fair value, Due after five through ten years 11,765  
Estimated fair value, Due after ten years 15,186  
Debt securities, Estimated fair value 129,372 64,982
Municipal Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 47,506  
Amortized cost, Due after one through five years 298,071  
Amortized cost, Due after five through ten years 208,057  
Amortized cost, Due after ten years 138,366  
Debt Securities, Amortized Cost 692,000 577,703
Estimated fair value, Due in one year or less 47,580  
Estimated fair value, Due after one through five years 300,859  
Estimated fair value, Due after five through ten years 213,119  
Estimated fair value, Due after ten years 142,237  
Debt securities, Estimated fair value 703,795 587,677
Foreign Government Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 6,169  
Amortized cost, Due after one through five years 110,707  
Amortized cost, Due after five through ten years 5,461  
Amortized cost, Due after ten years 7,647  
Debt Securities, Amortized Cost 129,984 133,365
Estimated fair value, Due in one year or less 6,199  
Estimated fair value, Due after one through five years 111,643  
Estimated fair value, Due after five through ten years 5,464  
Estimated fair value, Due after ten years 6,795  
Debt securities, Estimated fair value 130,101 134,938
Governmental Agency Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 31,778  
Amortized cost, Due after one through five years 331,052  
Amortized cost, Due after five through ten years 28,156  
Amortized cost, Due after ten years 28,883  
Debt Securities, Amortized Cost 419,869 198,330
Estimated fair value, Due in one year or less 31,768  
Estimated fair value, Due after one through five years 329,700  
Estimated fair value, Due after five through ten years 28,443  
Estimated fair value, Due after ten years 28,180  
Debt securities, Estimated fair value 418,091 197,874
U.S. Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 16,569  
Amortized cost, Due after one through five years 298,860  
Amortized cost, Due after five through ten years 264,527  
Amortized cost, Due after ten years 62,913  
Debt Securities, Amortized Cost 642,869 446,630
Estimated fair value, Due in one year or less 16,711  
Estimated fair value, Due after one through five years 297,838  
Estimated fair value, Due after five through ten years 259,775  
Estimated fair value, Due after ten years 60,359  
Debt securities, Estimated fair value 634,683 452,129
Foreign Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 13,340  
Amortized cost, Due after one through five years 92,104  
Amortized cost, Due after five through ten years 90,555  
Amortized cost, Due after ten years 14,163  
Debt Securities, Amortized Cost 210,162 183,528
Estimated fair value, Due in one year or less 13,376  
Estimated fair value, Due after one through five years 91,836  
Estimated fair value, Due after five through ten years 88,310  
Estimated fair value, Due after ten years 14,110  
Debt securities, Estimated fair value 207,632 $ 183,952
Debt Securities Excluding Mortgage Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 141,344  
Amortized cost, Due after one through five years 1,207,668  
Amortized cost, Due after five through ten years 608,631  
Amortized cost, Due after ten years 267,493  
Debt Securities, Amortized Cost 2,225,136  
Estimated fair value, Due in one year or less 141,593  
Estimated fair value, Due after one through five years 1,208,338  
Estimated fair value, Due after five through ten years 606,876  
Estimated fair value, Due after ten years 266,867  
Debt securities, Estimated fair value 2,223,674  
Total Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 2,065,728  
Estimated fair value $ 2,055,673