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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
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost $ 24,115 $ 76,912
Total fixed-maturity securities, Gross Unrealized Gains 3 15
Total fixed-maturity securities, Gross Unrealized Losses (56) (96)
Total fixed-maturity securities, Estimated Fair Value 24,062 76,831
Unrestricted Fixed-Maturity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 1,704 47,635
Total fixed-maturity securities, Gross Unrealized Losses (4) (10)
Total fixed-maturity securities, Estimated Fair Value 1,700 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 22,411 29,277
Total fixed-maturity securities, Gross Unrealized Gains 3 15
Total fixed-maturity securities, Gross Unrealized Losses (52) (86)
Total fixed-maturity securities, Estimated Fair Value 22,362 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 11,512 59,450
Total fixed-maturity securities, Gross Unrealized Gains   1
Total fixed-maturity securities, Gross Unrealized Losses (46) (80)
Total fixed-maturity securities, Estimated Fair Value 11,466 59,371
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 7,596 11,415
Total fixed-maturity securities, Gross Unrealized Gains 1 9
Total fixed-maturity securities, Gross Unrealized Losses (9) (9)
Total fixed-maturity securities, Estimated Fair Value 7,588 11,415
Foreign Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Total fixed-maturity securities, Amortized Cost 4,758 5,798
Total fixed-maturity securities, Gross Unrealized Gains 2 5
Total fixed-maturity securities, Gross Unrealized Losses (1) (7)
Total fixed-maturity securities, Estimated Fair Value $ 4,759 $ 5,796
[1] Balances derived from audited financial statements as of December 31, 2016.