XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Insurance Operations - Assets Held by Insurance Regulators (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investments [Member]    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators $ 3,564 $ 3,419
Restricted Cash and Cash Equivalents [Member]    
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators $ 2,635 $ 2,635