XML 41 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Amortized Cost or Cost and Fair Value of Available For Sale Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost or Cost $ 12,676,900 $ 16,285,600
Gross Unrealized Gains 130,700 1,170,500
Gross Unrealized Losses (129,700) (57,100)
Fair Value 12,677,900 17,399,000
Equity securities, cost 3,721,932 3,170,673
Equity securities, gross unrealized gains   932,600
Equity securities, gross unrealized losses   (3,800)
Equity securities, fair value 4,545,899 4,099,467
Debt securities, amortized cost 12,065,159 12,536,772
Debt securities, gross unrealized gains 130,700 237,900
Debt securities, gross unrealized losses (129,700) (53,300)
Debt securities, fair value 12,066,223 12,721,399
Debt Securities | U.S. Government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,060,400 963,900
Debt securities, gross unrealized gains 1,000 1,700
Debt securities, gross unrealized losses (29,700) (17,600)
Debt securities, fair value 1,031,700 948,000
Debt Securities | Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 3,101,200 3,578,900
Debt securities, gross unrealized gains 58,200 109,800
Debt securities, gross unrealized losses (18,800) (6,600)
Debt securities, fair value 3,140,600 3,682,100
Debt Securities | Foreign government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 954,600 1,000,100
Debt securities, gross unrealized gains 9,600 11,200
Debt securities, gross unrealized losses (6,100) (4,700)
Debt securities, fair value 958,100 1,006,600
Debt Securities | U.S. corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 2,275,400 2,381,100
Debt securities, gross unrealized gains 29,500 61,600
Debt securities, gross unrealized losses (29,200) (9,700)
Debt securities, fair value 2,275,700 2,433,000
Debt Securities | Foreign corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,416,500 1,481,800
Debt securities, gross unrealized gains 15,400 24,500
Debt securities, gross unrealized losses (15,600) (6,500)
Debt securities, fair value 1,416,300 1,499,800
Debt Securities | Mortgage and asset backed securities | RMBS    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,077,000 993,900
Debt securities, gross unrealized gains 3,900 6,300
Debt securities, gross unrealized losses (21,700) (4,600)
Debt securities, fair value [1] 1,059,200 995,600
Debt Securities | Mortgage and asset backed securities | CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 526,400 545,000
Debt securities, gross unrealized gains 3,900 9,000
Debt securities, gross unrealized losses (5,200) (2,300)
Debt securities, fair value 525,100 551,700
Debt Securities | Mortgage and asset backed securities | Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost [2] 1,653,700 1,592,100
Debt securities, gross unrealized gains [2] 9,200 13,800
Debt securities, gross unrealized losses [2] (3,400) (1,300)
Debt securities, fair value [2] 1,659,500 1,604,600
Equity Securities | Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Equity securities, cost   3,165,800
Equity securities, gross unrealized gains   932,500
Equity securities, gross unrealized losses   (3,800)
Equity securities, fair value 4,540,700 4,094,500
Equity Securities | Preferred Stock    
Schedule of Available-for-sale Securities [Line Items]    
Equity securities, cost   4,900
Equity securities, gross unrealized gains   100
Equity securities, fair value 5,200 5,000
Short-term Investments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost or Cost 611,700 578,100
Fair Value $ 611,700 $ 578,100
[1] Primarily includes government agency pass-through securities guaranteed by a government agency or government sponsored enterprise, among other types of RMBS.
[2] Includes $1,071.8 million and $1,101.3 million of collateralized loan obligations as of March 31, 2018 and December 31, 2017, respectively.