XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Proceeds and Gross Realized Investment Gains (Losses) from Sale of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Investments Debt And Equity Securities [Abstract]    
Proceeds $ 53,703 $ 101,543
Gross realized investment gains 593 3,879
Gross realized investment losses (516) (276)
Proceeds on AFS securities sold at a realized loss $ 53,703 $ 7,915