XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Securities (Debt Securities in Unrealized Loss Position) (Narrative) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 4,532,202 $ 615,839
Bank Loans    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 57,300  
Emerging Market Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 25,800  
Non-Investment Grade    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 92,972  
Non-Investment Grade | Bank Loans    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 55,500  
Non-Investment Grade | High Yield Corporate Debt Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position 31,800  
Non-Investment Grade | Emerging Market Securities    
Schedule Of Available For Sale Securities [Line Items]    
Estimated fair value of debt securities, Unrealized loss position $ 5,700