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Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Investments Debt And Equity Securities [Abstract]    
Short-term investments due in one year or less, amortized cost $ 595,000  
Mortgage and asset-backed securities, amortized cost [1] 5,171,200  
Debt securities with maturity dates, amortized cost:    
One year or less 565,000  
Over one through five years 3,340,300  
Over five through ten years 3,089,300  
Over ten years 2,348,900  
Debt securities, amortized cost 14,514,691 $ 14,898,522
Short-term investments due in one year or less, fair value 594,958 714,208
Mortgage and asset-backed securities, fair value [1] 5,266,100  
Debt securities with maturity dates, fair value:    
One year or less 571,300  
Over one through five years 3,458,800  
Over five through ten years 3,187,600  
Over ten years 2,461,700  
Total debt securities, fair value $ 14,945,479 $ 15,618,470
[1] Mortgage and asset-backed securities by their nature do not generally have single maturity dates.