XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amortized Cost/Cost, Estimated Fair Value and Gross Unrealized (Losses) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities, Amortized Cost/Cost $ 25,473 $ 0
Equity securities, Estimated Fair Value 28,126  
Equity securities, Gross Unrealized Gains (Losses) Recorded in Net Investment Income (Loss) 2,653  
Banking securities    
Debt and Equity Securities, FV-NI [Line Items]    
Equity securities, Amortized Cost/Cost 25,473  
Equity securities, Estimated Fair Value 28,126  
Equity securities, Gross Unrealized Gains (Losses) Recorded in Net Investment Income (Loss) $ 2,653