XML 43 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Summary of Available-for-Sale Debt Securities and Equity Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Investments, Debt and Equity Securities [Abstract]    
Proceeds from sales and maturities (fair value) $ 42,513 $ 51,185
Proceeds from sales of equity securities 0 17,161
Gross realized gains on sale of securities 346 187
Equity securities, FV-NI, Realized Gain 0 165
Gross realized losses on sale of securities (47) (42)
Equity securities, FV-NI, Realized Loss $ 0 $ (11,835)