XML 94 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income - Reclassifications from AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized gains (losses) on sales of investments $ 2,167 $ 4,541 $ 2,167 $ 9,708  
Net other-than-temporary credit impairment losses (9,131) (13,509) (10,289) (32,210)  
Income before income taxes 118,144 115,156 357,184 277,979  
Income taxes (36) (139) (68) (155) $ 0
Net income (loss) $ 118,108 $ 115,017 357,116 277,824  
Amounts Reclassified from Accumulated OCI | Unrealized gains (losses) on available-for-sale securities, net          
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]          
Net realized gains (losses) on sales of investments     4,383 7,777  
Net other-than-temporary credit impairment losses     (10,289) (32,210)  
Income before income taxes     (5,906) (24,433)  
Income taxes     0 0  
Net income (loss)     $ (5,906) $ (24,433)