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Summary of Change in Fair Value of Level 3 Fixed Maturity AFS Securities (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period $ 57,381  
Balance at end of period 41,169 $ 57,381
Fixed maturity AFS securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period [1] 9,215 6,666
Change in unrealized gains (losses) [2] 222 (243)
Purchases 4,001 2,792
Sales (2,189) (326)
Transfers into Level 3 3,000 2,113
Transfers out of Level 3 (3,994) (1,954)
Net realized investment gains [3] 1 167
Balance at end of period [1] $ 10,256 $ 9,215
[1] Recorded as a component of fixed maturity AFS securities on the Balance Sheets.
[2] Recorded as a component of other comprehensive income (loss) (“OCI”) in net unrealized holding gains (losses) on AFS securities arising during the period.
[3] Recorded as a component of net realized investment gains (losses) on securities in the Statements of Income (Loss).