XML 57 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Schedule of Investments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term $ 21,923 $ 10,292
Long-Term 69,699 80,682
Municipal Debt Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 18,473 8,312
Long-Term 30,841 46,195
Federal Home Loan Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 2,000 1,000
Long-Term 34,393 30,322
Certificates of Deposit [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Short-Term 1,450 980
Long-Term $ 4,465 $ 4,165