XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Amortized Cost and Fair Value of Investments With Contractual Maturities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Amortized Cost    
Due in one year or less $ 124,808  
Due after one year through five years 400,137  
Due after five years through ten years 278,719  
Due after ten years 14,639  
Perpetual maturity securities 863  
Amortized Cost 819,166 $ 828,336
Fair Value    
Due in one year or less 125,912  
Due after one year through five years 420,146  
Due after five years through ten years 308,072  
Due after ten years 14,403  
Perpetual maturity securities 885  
Fair Value $ 869,418 $ 855,284