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MERCHANDISE TRUSTS - Cost and Market Value Associated with Assets Held in Merchandise Trusts (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Fair Value $ 10,300 $ 10,000
Variable Interest Entity, Primary Beneficiary | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 515,022 486,161
Gross Unrealized Gains 40,161 40,661
Gross Unrealized Losses (6,642) (10,538)
Fair Value 548,541 516,284
Fair Value, Assets held for sale   (14,831)
Fair Value, Excluding assets held for sale   501,453
Variable Interest Entity, Primary Beneficiary | Short-term investments | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 40,665 41,039
Gross Unrealized Gains   12
Fair Value 40,665 41,051
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 2,712 25,984
Gross Unrealized Gains 890 2,216
Gross Unrealized Losses   (1,332)
Fair Value 3,602 26,868
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | U.S. governmental securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1 1
Fair Value 1 1
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Corporate debt securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 2,711 2,818
Gross Unrealized Gains 890 638
Fair Value 3,601 3,456
Variable Interest Entity, Primary Beneficiary | Fixed maturities | Merchandise Trusts | Other Debt Securities | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost   23,165
Gross Unrealized Gains   1,578
Gross Unrealized Losses   (1,332)
Fair Value   23,411
Variable Interest Entity, Primary Beneficiary | Mutual funds - debt securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 6,096 6,097
Gross Unrealized Gains 148 306
Fair Value 6,244 6,403
Variable Interest Entity, Primary Beneficiary | Mutual funds - equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1,021 26,356
Gross Unrealized Gains 293 43
Gross Unrealized Losses   (154)
Fair Value 1,314 26,245
Variable Interest Entity, Primary Beneficiary | Other investment funds | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 427,072 337,565
Gross Unrealized Gains 33,902 32,461
Gross Unrealized Losses (4,752) (8,812)
Fair Value 456,222 361,214
Variable Interest Entity, Primary Beneficiary | Equity securities | Merchandise Trusts | Level 1    
Schedule Of Available For Sale Securities [Line Items]    
Cost 23,155 35,055
Gross Unrealized Gains 4,840 5,544
Gross Unrealized Losses (1,587) (19)
Fair Value 26,408 40,580
Variable Interest Entity, Primary Beneficiary | Other invested assets | Merchandise Trusts | Level 2    
Schedule Of Available For Sale Securities [Line Items]    
Cost 3,733 3,875
Gross Unrealized Gains 88 79
Fair Value 3,821 3,954
Variable Interest Entity, Primary Beneficiary | Total investments | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 504,454 475,971
Gross Unrealized Gains 40,161 40,661
Gross Unrealized Losses (6,339) (10,317)
Fair Value 538,276 506,315
Variable Interest Entity, Primary Beneficiary | West Virginia Trust Receivable | Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Cost 10,568 10,190
Gross Unrealized Losses (303) (221)
Fair Value $ 10,265 $ 9,969