XML 13 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Investment Income (Expense) Comprised Primarily of Interest and Dividends (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Investment Income [Line Items]    
Total investment income $ 7,605 $ 8,752
Less: Investment expenses (771) (610)
Net investment income 6,834 8,142
Debt Securities [Member]    
Net Investment Income [Line Items]    
Investment income 6,015 6,151
Equity Securities [Member]    
Net Investment Income [Line Items]    
Investment income 545 1,042
Cash and Cash Equivalents [Member]    
Net Investment Income [Line Items]    
Investment income 791 1,300
Other [Member]    
Net Investment Income [Line Items]    
Investment income $ 254 $ 259