XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
security
Sep. 30, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Schedule of Debt and Equity Securities [Line Items]        
Principal amount of bonds and certificates of deposit $ 407,800,000 $ 407,800,000    
Securities Exceeding 10% of Shareholders' Equity 0 0 $ 0 $ 0
Non-Income Producing Securities 0 0    
Total available-for-sale securities 46,134,400,000 46,134,400,000 42,029,400,000 40,981,300,000
Open reverse repurchase commitments 0 0 0 0
Securities Sold under Agreements to Repurchase $ 0 $ 0 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Positions Downgraded | security 2 2    
Combined fair value of securities $ 10,500,000 $ 10,500,000    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, Downgrades in Period 400,000 400,000    
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded   0    
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 0 0 $ 0 $ 0
Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff   $ 0    
Percent Change in Investment Income 9.00% 11.00%    
Percent Change in Book Yield 21.00% 23.00%    
Foreign Government Debt        
Schedule of Debt and Equity Securities [Line Items]        
Total available-for-sale securities $ 12,300,000 $ 12,300,000