XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Available-for-Sale Debt Securities and Equity Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales and maturities (fair value) $ 57,169 $ 60,545 $ 99,682 $ 111,730
Proceeds from sales of equity securities 0 11,976 0 29,137
Gross realized gains on sale of securities 540 112 886 299
Equity securities, FV-NI, Realized Gain 0 170 0 335
Gross realized losses on sale of securities (372) (148) (419) (190)
Equity securities, FV-NI, Realized Loss $ 0 $ (2,952) $ 0 $ (14,787)