XML 90 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Equity Securities (Composition of Debt Securities Portfolio in Unrealized Loss Position by Credit Rating Agencies) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,556,546 $ 3,373,514
Percentage of debt securities in unrealized loss position 100.00%  
Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,472,577  
Percentage of debt securities in unrealized loss position 94.60%  
Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 41,315  
Percentage of debt securities in unrealized loss position 2.70%  
Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 42,654  
Percentage of debt securities in unrealized loss position 2.70%  
U.S. Treasury Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 47,701 75,364
Percentage of debt securities in unrealized loss position 100.00%  
U.S. Treasury Bonds | Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 47,701  
Percentage of debt securities in unrealized loss position 100.00%  
U.S. Treasury Bonds | Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
U.S. Treasury Bonds | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Municipal Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 45,481 541,526
Percentage of debt securities in unrealized loss position 100.00%  
Municipal Bonds | Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 43,010  
Percentage of debt securities in unrealized loss position 94.60%  
Municipal Bonds | Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 2,471  
Percentage of debt securities in unrealized loss position 5.40%  
Municipal Bonds | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Foreign Government Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 36,850 65,773
Percentage of debt securities in unrealized loss position 100.00%  
Foreign Government Bonds | Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 36,850  
Percentage of debt securities in unrealized loss position 100.00%  
Foreign Government Bonds | Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Foreign Government Bonds | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Governmental Agency Bonds    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 47,472 146,901
Percentage of debt securities in unrealized loss position 100.00%  
Governmental Agency Bonds | Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 47,472  
Percentage of debt securities in unrealized loss position 100.00%  
Governmental Agency Bonds | Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Governmental Agency Bonds | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Governmental Agency Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,265,411 1,833,069
Percentage of debt securities in unrealized loss position 100.00%  
Governmental Agency Mortgage-Backed Securities | Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 1,265,411  
Percentage of debt securities in unrealized loss position 100.00%  
Governmental Agency Mortgage-Backed Securities | Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
Governmental Agency Mortgage-Backed Securities | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 0  
Percentage of debt securities in unrealized loss position 0.00%  
U.S. Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 83,060 484,317
Percentage of debt securities in unrealized loss position 100.00%  
U.S. Corporate Debt Securities | Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 18,790  
Percentage of debt securities in unrealized loss position 22.60%  
U.S. Corporate Debt Securities | Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 29,450  
Percentage of debt securities in unrealized loss position 35.50%  
U.S. Corporate Debt Securities | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 34,820  
Percentage of debt securities in unrealized loss position 41.90%  
Foreign Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 30,571 $ 226,564
Percentage of debt securities in unrealized loss position 100.00%  
Foreign Corporate Debt Securities | Investment Grade | A- or Higher    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 13,343  
Percentage of debt securities in unrealized loss position 43.70%  
Foreign Corporate Debt Securities | Investment Grade | BBB+ to BBB-    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 9,394  
Percentage of debt securities in unrealized loss position 30.70%  
Foreign Corporate Debt Securities | Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 7,834  
Percentage of debt securities in unrealized loss position 25.60%