XML 78 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) - Reclassifications Adjustment for Gains (Losses) Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized gains (losses) on sale of securities $ 403 $ 803 $ (2,093) $ 2,450
Income taxes (13,787) (6,635) (40,595) (41,354)
NET INCOME 37,380 9,964 123,519 70,539
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) [Member] | Debt Securities [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized gains (losses) on sale of securities (10) 803 (2,807) 2,450
Income taxes 2 (308) 683 (938)
NET INCOME $ (8) $ 495 $ (2,124) $ 1,512