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Increase (Decrease) in Carrying Amount of Deferred Acquisition Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
DAC        
Capitalization $ 30   $ 33 $ 17
Accretion (amortization) expense (1,160) $ (1,374) (3,473) (3,203)
Unlocking (40) 235 1,069 327
Increase (decrease) in DAC carrying amount $ (1,170) $ (1,139) $ (2,371) $ (2,859)