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Maturities of Collateral Underlying Reverse Repurchase Agreements and Securities Lending Transactions (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions $ 10,139 $ 36,337
Securities lending transactions 188,215 203,909
Total Borrowings 198,354 240,246
Gross amount of recognized liabilities for reverse repurchase agreements and securities lending included on the Balance Sheets 203,777 246,417
Residential mortgage-backed securities    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 10,139 36,337
Corporate securities    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities lending transactions 22,360 34,493
Equity AFS securities    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities lending transactions 99 405
Maturity Overnight and Continuous    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities lending transactions 188,215 203,909
Total Borrowings 188,215 203,909
Maturity Overnight and Continuous | Corporate securities    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities lending transactions 22,360 34,493
Maturity Overnight and Continuous | Equity AFS securities    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities lending transactions 99 405
Maturity up to 30 Days    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 10,139 36,337
Total Borrowings 10,139 36,337
Maturity up to 30 Days | Residential mortgage-backed securities    
Assets Sold Under Agreements To Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 10,139 36,337
US Government Corporations and Agencies Securities    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities lending transactions 165,756 169,011
US Government Corporations and Agencies Securities | Maturity Overnight and Continuous    
Assets Sold Under Agreements To Repurchase [Line Items]    
Securities lending transactions $ 165,756 $ 169,011