XML 101 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Investments Significant Inputs on PLRMBS (Details)
3 Months Ended
Mar. 31, 2020
Significant Inputs on PLRMBS [Line Items]  
Prepayment Weighted Average 15.00%
Default Rate Weighted Average 16.00%
Loss Severity Weighted Average 40.60%
Alt-A | Residential Mortgage Backed Securities [Member]  
Significant Inputs on PLRMBS [Line Items]  
Prepayment Weighted Average 15.00%
Default Rate Weighted Average 16.10%
Loss Severity Weighted Average 40.30%
Prime | Residential Mortgage Backed Securities [Member]  
Significant Inputs on PLRMBS [Line Items]  
Prepayment Weighted Average 16.30%
Default Rate Weighted Average 11.20%
Loss Severity Weighted Average 54.10%