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Reclassifications from Accumulated Other Comprehensive Income (Loss) to Condensed Consolidated Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Balance $ 1,115,539 $ 975,526 $ 1,144,923 $ 1,021,944
Interest income and other, net 1,579 2,709 5,908 5,495
Tax effect 15,071 1,278 26,443 10,396
Total gains for the period, net of tax (44,200) (30,896) (81,890) (81,008)
Balance 1,077,764 943,908 1,077,764 943,908
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Balance 2,194 (403) 2,194 (147)
Losses recognized in OCI       (660)
Net period OCI       (256)
Total gains for the period, net of tax   0   (256)
Balance $ 2,194 $ (403) $ 2,194 (403)
Reclassification out of Accumulated Other Comprehensive Income | Realized Gains on Available for Sale Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income and other, net       $ 404