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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, 2020
Dec. 31, 2019
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses $ 10,317 $ 2,993
12 Months or more Unrealized Losses   168
Total Unrealized Losses 10,317 3,161
Less than 12 months Fair Value 94,401 55,314
12 Months or more Fair Value   821
Total Fair Value 94,401 56,135
Fixed maturities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 1,332 30
12 Months or more Unrealized Losses   168
Total Unrealized Losses 1,332 198
Less than 12 months Fair Value 18,392 288
12 Months or more Fair Value   821
Total Fair Value 18,392 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   64
Total Unrealized Losses   65
Less than 12 months Fair Value   90
12 Months or more Fair Value   397
Total Fair Value   487
Fixed maturities | Corporate debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   29
12 Months or more Unrealized Losses   104
Total Unrealized Losses   133
Less than 12 months Fair Value   198
12 Months or more Fair Value   424
Total Fair Value   622
Fixed maturities | Other Debt Securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 1,332  
Total Unrealized Losses 1,332  
Less than 12 months Fair Value 18,392  
Total Fair Value 18,392  
Mutual funds - debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses   6
Total Unrealized Losses   6
Less than 12 months Fair Value   241
Total Fair Value   241
Mutual funds - equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 154  
Total Unrealized Losses 154  
Less than 12 months Fair Value 128  
Total Fair Value 128  
Other investment funds    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 8,812 2,953
Total Unrealized Losses 8,812 2,953
Less than 12 months Fair Value 75,799 54,782
Total Fair Value 75,799 54,782
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Unrealized Losses 19 4
Total Unrealized Losses 19 4
Less than 12 months Fair Value 82 3
Total Fair Value $ 82 $ 3