XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
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
Jun. 30, 2020
Dec. 31, 2019
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 41,976 $ 2,993
12 Months or more Unrealized Losses 1,923 168
Total Unrealized Losses 43,899 3,161
Less than 12 months Fair Value 175,391 55,314
12 Months or more Fair Value 803 821
Total Fair Value 176,194 56,135
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 15 30
12 Months or more Unrealized Losses 192 168
Total Unrealized Losses 207 198
Less than 12 months Fair Value 8,890 288
12 Months or more Fair Value 803 821
Total Fair Value 9,693 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 72 64
Total Unrealized Losses 72 65
Less than 12 months Fair Value 29 90
12 Months or more Fair Value 300 397
Total Fair Value 329 487
Fixed maturities | Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 6 29
12 Months or more Unrealized Losses 120 104
Total Unrealized Losses 126 133
Less than 12 months Fair Value 2,087 198
12 Months or more Fair Value 503 424
Total Fair Value 2,590 622
Fixed maturities | Other Debt Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 9  
Total Unrealized Losses 9  
Less than 12 months Fair Value 6,774  
Total Fair Value 6,774  
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 472 6
12 Months or more Unrealized Losses 348  
Total Unrealized Losses 820 6
Less than 12 months Fair Value 11,436 241
Total Fair Value 11,436 241
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 15,900  
12 Months or more Unrealized Losses 1,383  
Total Unrealized Losses 17,283  
Less than 12 months Fair Value 25,533  
Total Fair Value 25,533  
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 13,618 2,953
Total Unrealized Losses 13,618 2,953
Less than 12 months Fair Value 99,890 54,782
Total Fair Value 99,890 54,782
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 11,971 4
Total Unrealized Losses 11,971 4
Less than 12 months Fair Value 29,642 3
Total Fair Value $ 29,642 $ 3