XML 59 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Amortized Cost or Cost and Fair Value of Available For Sale Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost $ 13,798,576 $ 11,895,850
Debt securities, gross unrealized gains 445,800 98,900
Debt securities, gross unrealized losses (32,800) (170,800)
Debt securities, fair value 14,211,745 11,823,968
Amortized Cost or Cost 14,713,500 12,789,700
Gross Unrealized Gains 445,800 98,900
Gross Unrealized Losses (32,800) (170,800)
Fair Value 15,126,500 12,717,800
U.S. Government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,198,500 1,042,400
Debt securities, gross unrealized gains 19,300 2,400
Debt securities, gross unrealized losses (2,800) (22,400)
Debt securities, fair value 1,215,000 1,022,400
Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 2,190,500 2,177,500
Debt securities, gross unrealized gains 118,700 44,400
Debt securities, gross unrealized losses (1,300) (7,200)
Debt securities, fair value 2,307,900 2,214,700
Foreign government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 675,900 939,000
Debt securities, gross unrealized gains 16,400 12,300
Debt securities, gross unrealized losses (1,600) (3,400)
Debt securities, fair value 690,700 947,900
U.S. corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 3,206,200 2,431,400
Debt securities, gross unrealized gains 155,100 13,200
Debt securities, gross unrealized losses (2,300) (59,300)
Debt securities, fair value 3,359,000 2,385,300
Foreign corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,348,100 1,363,000
Debt securities, gross unrealized gains 32,200 9,100
Debt securities, gross unrealized losses (2,900) (18,800)
Debt securities, fair value 1,377,400 1,353,300
RMBS    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 1,785,100 1,392,400
Debt securities, gross unrealized gains 56,100 10,300
Debt securities, gross unrealized losses (800) (14,800)
Debt securities, fair value [1] 1,840,400 1,387,900
CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost 849,900 536,900
Debt securities, gross unrealized gains 23,200 2,800
Debt securities, gross unrealized losses (1,400) (6,400)
Debt securities, fair value 871,700 533,300
Other Asset Backed Securities    
Schedule of Available-for-sale Securities [Line Items]    
Debt securities, amortized cost [2] 2,544,500 2,013,300
Debt securities, gross unrealized gains [2] 24,800 4,400
Debt securities, gross unrealized losses [2] (19,700) (38,500)
Debt securities, fair value [2] 2,549,600 1,979,200
Short-term Investments    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost or Cost 914,800 893,800
Fair Value $ 914,800 $ 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 $834.2 million and $1,266.9 million of collateralized loan obligations as of December 31, 2019 and 2018, respectively.