XML 75 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income - Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income tax expense (benefit) $ (5,134) $ (44,464) $ (30,709)
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax 935    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (81,030) 13,453  
Unrealized Gains (Losses) on Available-for-Sale Securities [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net realized investment gains (81,665) 14,805  
Net of tax and noncontrolling interest (80,755) 14,805  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (80,755) 14,805  
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 935    
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net of tax and noncontrolling interest (81,030) 13,453  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Available-for-Sale Securities [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income tax expense (benefit) (910) 0  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income tax expense (benefit) 161    
Other Postretirement Benefits Plan [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1,210) (1,352)  
Other Postretirement Benefits Plan [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income tax expense (benefit) 0 0  
Prior service cost (963) (963)  
Actuarial gains (losses) (247) (389)  
Total before tax (1,210) (1,352)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax $ (1,210) $ (1,352)