v3.22.2.2
Investments - Schedule of Amortized Cost and Fair Value on Mortgage-Backed and Asset-Backed Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,150,524 $ 1,061,192
Fair Value 996,783 1,040,455
Mortgage-backed and asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 332,444 322,844
Fair Value 289,733 316,118
Agency | Mortgage-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 159,177 147,992
Fair Value 133,795 143,819
Non-agency | Mortgage-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 61,880 59,906
Fair Value 51,242 58,263
Auto loan receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 66,392 67,352
Fair Value 63,258 66,877
Credit card receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 657 4,741
Fair Value 611 4,719
Other receivables | Asset-backed securities:    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 44,338 42,853
Fair Value $ 40,827 $ 42,440