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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
Mar. 31, 2020
Dec. 31, 2019
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 62,011 $ 2,993
12 Months or more Unrealized Losses 2,056 168
Total Unrealized Losses 64,067 3,161
Less than 12 months Fair Value 128,574 55,314
12 Months or more Fair Value 1,664 821
Total Fair Value 130,238 56,135
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 110 30
12 Months or more Unrealized Losses 206 168
Total Unrealized Losses 316 198
Less than 12 months Fair Value 5,847 288
12 Months or more Fair Value 759 821
Total Fair Value 6,606 1,109
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 82 64
Total Unrealized Losses 82 65
Less than 12 months Fair Value   90
12 Months or more Fair Value 302 397
Total Fair Value 302 487
Fixed maturities | Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 110 29
12 Months or more Unrealized Losses 124 104
Total Unrealized Losses 234 133
Less than 12 months Fair Value 5,847 198
12 Months or more Fair Value 457 424
Total Fair Value 6,304 622
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 2,064 6
12 Months or more Unrealized Losses 400  
Total Unrealized Losses 2,464 6
Less than 12 months Fair Value 19,756 241
Total Fair Value 19,756 241
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 23,880  
12 Months or more Unrealized Losses 1,356  
Total Unrealized Losses 25,236  
Less than 12 months Fair Value 18,857  
Total Fair Value 18,857  
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 15,626 2,953
Total Unrealized Losses 15,626 2,953
Less than 12 months Fair Value 59,261 54,782
Total Fair Value 59,261 54,782
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 20,331 4
Total Unrealized Losses 20,331 4
Less than 12 months Fair Value 24,853 3
Total Fair Value 24,853 $ 3
Other invested assets    
Investments, Unrealized Loss Position [Line Items]    
12 Months or more Unrealized Losses 94  
Total Unrealized Losses 94  
12 Months or more Fair Value 905  
Total Fair Value $ 905