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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
Sep. 30, 2020
Dec. 31, 2019
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 48,448 $ 2,993
12 Months or more Unrealized Losses 1,838 168
Total Unrealized Losses 50,286 3,161
Less than 12 months Fair Value 157,325 55,314
12 Months or more Fair Value 920 821
Total Fair Value 158,245 56,135
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 668 30
12 Months or more Unrealized Losses 188 168
Total Unrealized Losses 856 198
Less than 12 months Fair Value 18,259 288
12 Months or more Fair Value 917 821
Total Fair Value 19,176 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 61 64
Total Unrealized Losses 61 65
Less than 12 months Fair Value 29 90
12 Months or more Fair Value 297 397
Total Fair Value 326 487
Fixed maturities | Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 2 29
12 Months or more Unrealized Losses 127 104
Total Unrealized Losses 129 133
Less than 12 months Fair Value 172 198
12 Months or more Fair Value 620 424
Total Fair Value 792 622
Fixed maturities | Other Debt Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 666  
Total Unrealized Losses 666  
Less than 12 months Fair Value 18,058  
Total Fair Value 18,058  
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 258 6
12 Months or more Unrealized Losses 333  
Total Unrealized Losses 591 6
Less than 12 months Fair Value 9,684 241
Total Fair Value 9,684 241
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 20,252  
12 Months or more Unrealized Losses 1,226  
Total Unrealized Losses 21,478  
Less than 12 months Fair Value 21,160  
Total Fair Value 21,160  
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 11,521 2,953
Total Unrealized Losses 11,521 2,953
Less than 12 months Fair Value 87,421 54,782
Total Fair Value 87,421 54,782
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 15,749 4
12 Months or more Unrealized Losses 1  
Total Unrealized Losses 15,750 4
Less than 12 months Fair Value 20,801 3
12 Months or more Fair Value 3  
Total Fair Value 20,804 $ 3
Other invested assets    
Investments, Unrealized Loss Position [Line Items]    
12 Months or more Unrealized Losses 90  
Total Unrealized Losses $ 90