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MERCHANDISE TRUSTS - Aging of Unrealized Losses on Investments in Fixed Maturities and Equity Securities Held in Merchandise Trusts (Detail) - Variable Interest Entity, Primary Beneficiary - Merchandise Trusts - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 2,993 $ 9,819
12 Months or more Unrealized Losses 168 1,333
Total Unrealized Losses 3,161 11,152
Less than 12 months Fair Value 55,314 216,168
12 Months or more Fair Value 821 3,374
Total Fair Value 56,135 219,542
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 30 2
12 Months or more Unrealized Losses 168 473
Total Unrealized Losses 198 475
Less than 12 months Fair Value 288 103
12 Months or more Fair Value 821 792
Total Fair Value 1,109 895
Fixed maturities | U.S. governmental securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 1  
12 Months or more Unrealized Losses 64 147
Total Unrealized Losses 65 147
Less than 12 months Fair Value 90  
12 Months or more Fair Value 397 243
Total Fair Value 487 243
Fixed maturities | Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 29 2
12 Months or more Unrealized Losses 104 326
Total Unrealized Losses 133 328
Less than 12 months Fair Value 198 103
12 Months or more Fair Value 424 549
Total Fair Value 622 652
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 6 2,011
12 Months or more Unrealized Losses   634
Total Unrealized Losses 6 2,645
Less than 12 months Fair Value 241 46,005
12 Months or more Fair Value   1,195
Total Fair Value 241 47,200
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   18
Total Unrealized Losses   18
Less than 12 months Fair Value   131
Total Fair Value   131
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 2,953 7,784
Total Unrealized Losses 2,953 7,784
Less than 12 months Fair Value 54,782 169,929
Total Fair Value 54,782 169,929
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 4  
12 Months or more Unrealized Losses   213
Total Unrealized Losses 4 213
Less than 12 months Fair Value 3  
12 Months or more Fair Value   597
Total Fair Value $ 3 597
Other invested assets    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   4
12 Months or more Unrealized Losses   13
Total Unrealized Losses   17
12 Months or more Fair Value   790
Total Fair Value   $ 790