XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Investment in Securities - Proceeds from Available for Sale Securities and Realized Gain Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales of fixed maturity available-for-sale securities $ 0 $ 42,932 $ 285 $ 90,113
Gross realized gains 0 11,123 0 12,547
Gross realized losses $ 0 $ (32) $ (23) $ (587)