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Amortized Cost or Cost and Fair Value of Available For Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost $ 14,012,407 $ 11,895,850
Debt securities, gross unrealized gains 505,800 98,900
Debt securities, gross unrealized losses (29,800) (170,800)
Debt securities, fair value 14,488,289 11,823,968
Amortized Cost or Cost 14,980,800 12,789,700
Gross Unrealized Gains 505,800 98,900
Gross Unrealized Losses (29,800) (170,800)
Fair Value 15,456,800 12,717,800
U.S. Government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,262,800 1,042,400
Debt securities, gross unrealized gains 26,900 2,400
Debt securities, gross unrealized losses (1,500) (22,400)
Debt securities, fair value 1,288,200 1,022,400
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 2,218,300 2,177,500
Debt securities, gross unrealized gains 130,400 44,400
Debt securities, gross unrealized losses   (7,200)
Debt securities, fair value 2,348,700 2,214,700
Foreign government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 728,200 939,000
Debt securities, gross unrealized gains 29,100 12,300
Debt securities, gross unrealized losses (400) (3,400)
Debt securities, fair value 756,900 947,900
U.S. corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 3,174,300 2,431,400
Debt securities, gross unrealized gains 155,200 13,200
Debt securities, gross unrealized losses (3,500) (59,300)
Debt securities, fair value 3,326,000 2,385,300
Foreign corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,417,200 1,363,000
Debt securities, gross unrealized gains 41,700 9,100
Debt securities, gross unrealized losses (4,800) (18,800)
Debt securities, fair value 1,454,100 1,353,300
RMBS    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,881,500 1,392,400
Debt securities, gross unrealized gains 55,400 10,300
Debt securities, gross unrealized losses (1,200) (14,800)
Debt securities, fair value [1] 1,935,700 1,387,900
CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 786,500 536,900
Debt securities, gross unrealized gains 35,100 2,800
Debt securities, gross unrealized losses (100) (6,400)
Debt securities, fair value 821,500 533,300
Other Asset Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost [2] 2,543,500 2,013,300
Debt securities, gross unrealized gains [2] 32,000 4,400
Debt securities, gross unrealized losses [2] (18,300) (38,500)
Debt securities, fair value [2] 2,557,200 1,979,200
Short-term Investments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost or Cost 968,500 893,800
Fair Value $ 968,500 $ 893,800
[1] Primarily includes government agency pass-through securities guaranteed by a government agency or government sponsored enterprise, among other types of RMBS.
[2] Includes $842.1 million and $1,266.9 million of collateralized loan obligations as of September 30, 2019 and December 31, 2018, respectively.