XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Amortized Cost or Cost and Fair Value of Available For Sale Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost or Cost $ 16,506,200 $ 16,522,100
Gross Unrealized Gains 589,900 512,800
Gross Unrealized Losses (103,000) (163,800)
Fair Value 16,993,100 16,871,100
Equity securities, cost 1,816,796 2,816,572
Equity securities, gross unrealized gains 402,200 332,100
Equity securities, gross unrealized losses (3,500) (39,200)
Equity securities, fair value 2,215,477 3,109,523
Debt securities, amortized cost 12,964,344 12,927,103
Debt securities, gross unrealized gains 187,700 180,700
Debt securities, gross unrealized losses (99,500) (124,600)
Debt securities, fair value 13,052,529 12,983,213
Debt Securities | U.S. Government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,142,400 1,265,700
Debt securities, gross unrealized gains 1,800 2,200
Debt securities, gross unrealized losses (20,400) (24,600)
Debt securities, fair value 1,123,800 1,243,300
Debt Securities | Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 4,077,500 4,161,000
Debt securities, gross unrealized gains 75,000 66,900
Debt securities, gross unrealized losses (34,400) (42,100)
Debt securities, fair value 4,118,100 4,185,800
Debt Securities | Foreign government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,036,700 1,030,900
Debt securities, gross unrealized gains 20,600 20,200
Debt securities, gross unrealized losses (3,200) (4,000)
Debt securities, fair value 1,054,100 1,047,100
Debt Securities | U.S. corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 2,246,000 2,168,900
Debt securities, gross unrealized gains 41,900 43,500
Debt securities, gross unrealized losses (18,200) (19,300)
Debt securities, fair value 2,269,700 2,193,100
Debt Securities | Foreign corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,143,300 1,068,300
Debt securities, gross unrealized gains 24,700 27,300
Debt securities, gross unrealized losses (4,800) (6,800)
Debt securities, fair value 1,163,200 1,088,800
Debt Securities | Mortgage and asset backed securities | RMBS    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 976,200 1,005,900
Debt securities, gross unrealized gains 6,600 7,000
Debt securities, gross unrealized losses (11,900) (12,500)
Debt securities, fair value [1] 970,900 1,000,400
Debt Securities | Mortgage and asset backed securities | CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 620,000 728,800
Debt securities, gross unrealized gains 8,400 9,600
Debt securities, gross unrealized losses (3,500) (3,600)
Debt securities, fair value 624,900 734,800
Debt Securities | Mortgage and asset backed securities | Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost [2] 1,722,200 1,497,600
Debt securities, gross unrealized gains [2] 8,700 4,000
Debt securities, gross unrealized losses [2] (3,100) (11,700)
Debt securities, fair value [2] 1,727,800 1,489,900
Equity Securities | Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Equity securities, cost 1,814,400 2,816,600
Equity securities, gross unrealized gains 402,200 332,100
Equity securities, gross unrealized losses (3,500) (39,200)
Equity securities, fair value 2,213,100 3,109,500
Equity Securities | Preferred Stock    
Schedule of Available-for-sale Securities [Line Items]    
Equity securities, cost 2,400  
Equity securities, fair value 2,400  
Short-term Investments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost or Cost 1,725,100 778,400
Fair Value $ 1,725,100 $ 778,400
[1] Primarily includes government agency pass-through securities guaranteed by a government agency or government sponsored enterprise, among other types of RMBS.
[2] Includes $1,184.2 million and $903.8 million of collateralized loan obligations as of March 31, 2017 and December 31, 2016, respectively.