XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Debt and Equity Securities (Investments in Debt Securities by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Debt Securities, Amortized cost $ 7,109,478 $ 6,121,004
Debt securities, Estimated fair value 7,211,498 6,354,822
U.S. Treasury bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 44,026  
Amortized cost, Due after one through five years 73,336  
Amortized cost, Due after five through ten years 24,774  
Amortized cost, Due after ten years 16,212  
Debt Securities, Amortized cost 158,348 80,172
Estimated fair value, Due in one year or less 44,451  
Estimated fair value, Due after one through five years 73,186  
Estimated fair value, Due after five through ten years 23,789  
Estimated fair value, Due after ten years 14,691  
Debt securities, Estimated fair value 156,117 80,846
Municipal bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 37,990  
Amortized cost, Due after one through five years 105,276  
Amortized cost, Due after five through ten years 540,808  
Amortized cost, Due after ten years 722,017  
Debt Securities, Amortized cost 1,406,091 1,168,425
Estimated fair value, Due in one year or less 38,272  
Estimated fair value, Due after one through five years 110,007  
Estimated fair value, Due after five through ten years 562,538  
Estimated fair value, Due after ten years 742,801  
Debt securities, Estimated fair value 1,453,618 1,248,808
Foreign government bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 39,784  
Amortized cost, Due after one through five years 74,345  
Amortized cost, Due after five through ten years 77,959  
Amortized cost, Due after ten years 14,201  
Debt Securities, Amortized cost 206,289 194,042
Estimated fair value, Due in one year or less 39,813  
Estimated fair value, Due after one through five years 75,496  
Estimated fair value, Due after five through ten years 75,807  
Estimated fair value, Due after ten years 14,176  
Debt securities, Estimated fair value 205,292 199,530
Governmental agency bonds    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 23,877  
Amortized cost, Due after one through five years 143,684  
Amortized cost, Due after five through ten years 52,930  
Amortized cost, Due after ten years 78,856  
Debt Securities, Amortized cost 299,347 254,248
Estimated fair value, Due in one year or less 24,068  
Estimated fair value, Due after one through five years 146,765  
Estimated fair value, Due after five through ten years 53,574  
Estimated fair value, Due after ten years 79,098  
Debt securities, Estimated fair value 303,505 263,922
U.S. corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 11,474  
Amortized cost, Due after one through five years 329,634  
Amortized cost, Due after five through ten years 230,522  
Amortized cost, Due after ten years 67,245  
Debt Securities, Amortized cost 638,875 637,808
Estimated fair value, Due in one year or less 11,547  
Estimated fair value, Due after one through five years 347,060  
Estimated fair value, Due after five through ten years 233,607  
Estimated fair value, Due after ten years 68,120  
Debt securities, Estimated fair value 660,334 680,697
Foreign corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 12,807  
Amortized cost, Due after one through five years 223,422  
Amortized cost, Due after five through ten years 124,604  
Amortized cost, Due after ten years 46,266  
Debt Securities, Amortized cost 407,099 384,572
Estimated fair value, Due in one year or less 12,927  
Estimated fair value, Due after one through five years 232,283  
Estimated fair value, Due after five through ten years 125,873  
Estimated fair value, Due after ten years 45,699  
Debt securities, Estimated fair value 416,782 $ 406,401
Debt Securities Excluding Mortgage Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost, Due in one year or less 169,958  
Amortized cost, Due after one through five years 949,697  
Amortized cost, Due after five through ten years 1,051,597  
Amortized cost, Due after ten years 944,797  
Debt Securities, Amortized cost 3,116,049  
Estimated fair value, Due in one year or less 171,078  
Estimated fair value, Due after one through five years 984,797  
Estimated fair value, Due after five through ten years 1,075,188  
Estimated fair value, Due after ten years 964,585  
Debt securities, Estimated fair value 3,195,648  
Total Mortgage-Backed Securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized cost 3,993,429  
Estimated fair value $ 4,015,850