XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Equity Securities (Gross Unrealized Losses on Investments in Debt and Equity Securities) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months $ 1,147,431 $ 2,195,994
Unrealized losses, Less than 12 months (6,383) (40,894)
Estimated fair value, 12 months or longer 474,107 303,099
Unrealized losses, 12 months or longer (13,002) (14,340)
Estimated fair value, Total 1,621,538 2,499,093
Unrealized losses, Total (19,385) (55,234)
Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 1,139,715 2,004,746
Unrealized losses, Less than 12 months (6,309) (28,826)
Estimated fair value, 12 months or longer 397,390 271,125
Unrealized losses, 12 months or longer (5,103) (8,436)
Estimated fair value, Total 1,537,105 2,275,871
Unrealized losses, Total (11,412) (37,262)
Debt Securities | U.S. Treasury Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 55,705 105,701
Unrealized losses, Less than 12 months (463) (1,285)
Estimated fair value, 12 months or longer 0 1,654
Unrealized losses, 12 months or longer 0 (16)
Estimated fair value, Total 55,705 107,355
Unrealized losses, Total (463) (1,301)
Debt Securities | Municipal Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 223,714 133,465
Unrealized losses, Less than 12 months (1,941) (733)
Estimated fair value, 12 months or longer 16,401 13,190
Unrealized losses, 12 months or longer (282) (112)
Estimated fair value, Total 240,115 146,655
Unrealized losses, Total (2,223) (845)
Debt Securities | Foreign Government Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 32,714 13,601
Unrealized losses, Less than 12 months (313) (890)
Estimated fair value, 12 months or longer 363 267
Unrealized losses, 12 months or longer (29) (125)
Estimated fair value, Total 33,077 13,868
Unrealized losses, Total (342) (1,015)
Debt Securities | Governmental Agency Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 749,900 1,096,301
Unrealized losses, Less than 12 months (2,654) (9,424)
Estimated fair value, 12 months or longer 339,896 213,020
Unrealized losses, 12 months or longer (3,509) (5,615)
Estimated fair value, Total 1,089,796 1,309,321
Unrealized losses, Total (6,163) (15,039)
Debt Securities | Governmental Agency Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 5,706 191,035
Unrealized losses, Less than 12 months (123) (2,497)
Estimated fair value, 12 months or longer 0 18,237
Unrealized losses, 12 months or longer 0 (304)
Estimated fair value, Total 5,706 209,272
Unrealized losses, Total (123) (2,801)
Debt Securities | U.S. Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 50,855 361,842
Unrealized losses, Less than 12 months (634) (11,272)
Estimated fair value, 12 months or longer 30,740 13,511
Unrealized losses, 12 months or longer (1,001) (1,211)
Estimated fair value, Total 81,595 375,353
Unrealized losses, Total (1,635) (12,483)
Debt Securities | Foreign Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 21,121 102,801
Unrealized losses, Less than 12 months (181) (2,725)
Estimated fair value, 12 months or longer 9,990 11,246
Unrealized losses, 12 months or longer (282) (1,053)
Estimated fair value, Total 31,111 114,047
Unrealized losses, Total (463) (3,778)
Equity securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value, Less than 12 months 7,716 191,248
Unrealized losses, Less than 12 months (74) (12,068)
Estimated fair value, 12 months or longer 76,717 31,974
Unrealized losses, 12 months or longer (7,899) (5,904)
Estimated fair value, Total 84,433 223,222
Unrealized losses, Total $ (7,973) $ (17,972)