XML 120 R109.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reinsurance and Other Monoline Exposures - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Jan. 01, 2016
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
commutation
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Jun. 01, 2018
USD ($)
Jan. 01, 2018
USD ($)
Mar. 31, 2017
Ceded Credit Risk [Line Items]                    
Commutation agreement, reassumed portion, percent of total portfolio   12.00%                
Number of commutation agreements | commutation     2              
Commutation agreement exposure, percent (over)                   97.00%
Assured Guaranty Re [Member]                    
Ceded Credit Risk [Line Items]                    
Amounts could be required to pay if third party exercised right to recapture business       $ 42,000,000            
AGC [Member]                    
Ceded Credit Risk [Line Items]                    
Amounts could be required to pay if third party exercised right to recapture business       347,000,000            
Reinsurance of SGI Insured Portfolio [Member] | AGC [Member]                    
Ceded Credit Risk [Line Items]                    
Reinsurance retention policy, quota share basis, percent               100.00%    
Total net exposure               $ 11,000,000,000    
Excess of Loss Reinsurance Facility [Member] | AGM, AGC and MAC [Member]                    
Ceded Credit Risk [Line Items]                    
Amount of losses covered under the facility $ 400,000,000               $ 400,000,000  
Reinsurance retention policy, excess retention, amount reinsured 360,000,000                  
Minimum net losses required for attachment of excess of loss reinsurance facility $ 1,250,000,000.00               800,000,000.0  
Remaining amount of losses covered under the facility                 220,000,000  
Premiums paid during the period           $ 9,000,000        
Cash held in trust accounts for benefits of reinsured companies                 $ 3,200,000  
Uncollateralized [Member] | AM Best, A- Rating [Member]                    
Ceded Credit Risk [Line Items]                    
Guaranty Liabilities   $ 8,000,000   8,000,000            
Uncollateralized [Member] | Standard & Poor's, A Rating [Member]                    
Ceded Credit Risk [Line Items]                    
Guaranty Liabilities   $ 3,000,000   $ 3,000,000            
Scenario, Forecast [Member] | Excess of Loss Reinsurance Facility [Member] | AGM, AGC and MAC [Member]                    
Ceded Credit Risk [Line Items]                    
Reinsurance retention policy, excess retention, amount reinsured             $ 180,000,000      
Premiums paid during the period         $ 3,200,000