XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Schedule of Amortized Cost and Fair Value on Mortgage-Backed and Asset-Backed Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 929,191 $ 815,647
Fair Value 921,800 819,861
Mortgage-backed and asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 321,322 319,377
Fair Value 318,091 319,937
Agency | Mortgage-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 153,303 153,937
Fair Value 150,677 153,758
Non-agency | Mortgage-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 58,051 54,231
Fair Value 57,250 54,666
Auto loan receivables | Asset-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 67,907 68,188
Fair Value 67,984 68,440
Credit card receivables | Asset-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,771 7,878
Fair Value 4,771 7,891
Other receivables | Asset-backed Securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 37,290 35,143
Fair Value $ 37,409 $ 35,182