XML 47 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Schedule of Assets Measured at Amortized Cost (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 626,603 $ 616,772
States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 458,030 448,947
Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 117,461 91,369
U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 12,516 8,349
U.S. Treasury Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,891 7,111
Obligations of U.S. Government Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 30,007 59,932
Asset-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 698 1,064
Fair Value, Inputs, Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,891 7,111
Fair Value, Inputs, Level 1 [Member] | U.S. Treasury Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 7,891 7,111
Fair Value, Inputs, Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 618,712 609,661
Fair Value, Inputs, Level 2 [Member] | States and Political Subdivisions [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 458,030 448,947
Fair Value, Inputs, Level 2 [Member] | Corporate Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 117,461 91,369
Fair Value, Inputs, Level 2 [Member] | U.S. Agency-Based Mortgage-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 12,516 8,349
Fair Value, Inputs, Level 2 [Member] | Obligations of U.S. Government Agencies [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value 30,007 59,932
Fair Value, Inputs, Level 2 [Member] | Asset-Backed Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Securities held-to-maturity-fixed maturity, Fair Value $ 698 $ 1,064