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Accumulated Other Comprehensive Income by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period     $ 1,043,441    
Total other comprehensive income (loss), net of taxes $ (2,939) $ (521) (59,823) $ 23,868  
Balance at end of period 816,622   816,622   $ 1,043,441
Unrealized Holding Gains (Losses) on AFS Securities and Cash Equivalents          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period 60,272   133,532    
Cumulative effect adjustment [1]     (3,023)    
Adjusted balance at beginning of period     130,509    
OCI before reclassifications (8,277)   (66,154)    
Gain (loss) amounts reclassified from AOCI (1,212)   (13,572)    
Net current period OCI (9,489)   (79,726)    
Tax expense (benefit) 0   0    
Total other comprehensive income (loss), net of taxes (9,489)   (79,726)    
Balance at end of period 50,783   50,783   133,532
Unrealized Holding Gains (Losses) on Cash Flow Hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period (650) 2,086 (931) (1,225) (1,225)
Adjusted balance at beginning of period     (931)    
OCI before reclassifications 66 (1,803) (1,050) 888  
Gain (loss) amounts reclassified from AOCI 165 63 1,562 683  
Net current period OCI 231 (1,740) 512 1,571  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes 231 (1,740) 512 1,571  
Balance at end of period (419) 346 (419) 346 (931)
OCI Adjustments for Policy holder liabilities, VOBA, and Deferred Tax          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period (39,030) (51,922) (52,102) (47,963) (47,963)
Adjusted balance at beginning of period     (52,102)    
OCI before reclassifications 6,319 (780) 19,391 (4,739)  
Net current period OCI 6,319 (780) 19,391 (4,739)  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes 6,319 (780) 19,391 (4,739)  
Balance at end of period (32,711) (52,702) (32,711) (52,702) (52,102)
Accumulated Other Comprehensive Income (Loss)          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period 20,592 79,739 80,499 55,350 55,350
Cumulative effect adjustment [1],[2]     (3,023)    
Adjusted balance at beginning of period     77,476 55,350 55,350
OCI before reclassifications (1,892) (584) (47,813) 23,264  
Gain (loss) amounts reclassified from AOCI (1,047) 63 (12,010) 604  
Net current period OCI (2,939) (521) (59,823) 23,868  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes (2,939) (521) (59,823) 23,868 25,149
Balance at end of period $ 17,653 79,218 $ 17,653 79,218 80,499
Unrealized Holding Gains (Losses) on AFS Securities          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period   129,575   104,538 $ 104,538
OCI before reclassifications   1,999   27,115  
Gain (loss) amounts reclassified from AOCI       (79)  
Net current period OCI   1,999   27,036  
Tax expense (benefit)   0   0  
Total other comprehensive income (loss), net of taxes   1,999   27,036  
Balance at end of period   $ 131,574   $ 131,574  
[1] See Notes to Financial Statements – Note 1, Summary of Significant Accounting Policies, Current Accounting Guidance, for discussion on the adjustment relating to ASU 2016-01.
[2] See Notes to Financial Statements – Note 1, Summary of Significant Accounting Policies, Current Accounting Guidance, for discussion on the adjustment relating to Accounting Standards Update (“ASU”) 2016-01.