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Investment Securities - Schedule of Amortized Cost, Gross Unrealized Gains, Gross Unrealized Losses and Estimated Fair Values of Fixed-Maturity Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost $ 49,339 $ 76,912
Total fixed-maturity securities, Gross Unrealized Gains 10 15
Total fixed-maturity securities, Gross Unrealized Losses (69) (96)
Total fixed-maturity securities, Estimated Fair Value 49,280 76,831
Unrestricted Fixed-Maturity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 22,128 47,635
Total fixed-maturity securities, Gross Unrealized Losses (6) (10)
Total fixed-maturity securities, Estimated Fair Value 22,122 47,625 [1]
Fixed-Maturity Securities Held in Trust [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 27,211 29,277
Total fixed-maturity securities, Gross Unrealized Gains 10 15
Total fixed-maturity securities, Gross Unrealized Losses (63) (86)
Total fixed-maturity securities, Estimated Fair Value 27,158 29,206 [1]
U.S. Government Treasury Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 249 249
Total fixed-maturity securities, Estimated Fair Value 249 249
Obligations of U.S. Government Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 34,469 59,450
Total fixed-maturity securities, Gross Unrealized Gains 1 1
Total fixed-maturity securities, Gross Unrealized Losses (54) (80)
Total fixed-maturity securities, Estimated Fair Value 34,416 59,371
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 9,851 11,415
Total fixed-maturity securities, Gross Unrealized Gains 7 9
Total fixed-maturity securities, Gross Unrealized Losses (10) (9)
Total fixed-maturity securities, Estimated Fair Value 9,848 11,415
Foreign Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 4,770 5,798
Total fixed-maturity securities, Gross Unrealized Gains 2 5
Total fixed-maturity securities, Gross Unrealized Losses (5) (7)
Total fixed-maturity securities, Estimated Fair Value $ 4,767 $ 5,796
[1] Balances derived from audited financial statements as of December 31, 2016.