XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments Additional Information (Detail) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Ceded Policy Loans $ 3,317.4 $ 3,390.6
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 25.30%  
Fair Value, Inputs, Level 2 | Pricing Service    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 58.90%  
Fair Value, Inputs, Level 2 | Other Observable Market Data    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 10.90%  
Fair Value Inputs Other Than Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 74.70%  
Fair Value Inputs Level 2 Or Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Percentage of Total Fair Value of Fixed Maturities Securities 4.90%