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Amortized Cost and Fair Value of Available For Sale Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost $ 15,993,207 $ 15,727,143    
Debt securities, gross unrealized gains 106,200 433,800    
Debt securities, gross unrealized losses (539,700) (98,800)    
Debt securities, allowance for credit losses (1,084) (502) $ (600) $ (2,600)
Debt securities, fair value 15,558,624 16,061,560    
Amortized Cost or Cost 17,299,000 16,869,400    
Gross Unrealized Gains 106,200 433,800    
Gross Unrealized Losses (539,700) (98,800)    
Allowance for Credit Losses (1,100) (500)    
Fair Value 16,864,400 17,203,900    
U.S. Government obligations        
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost 1,649,900 2,039,700    
Debt securities, gross unrealized gains 4,000 27,900    
Debt securities, gross unrealized losses (60,900) (16,900)    
Debt securities, allowance for credit losses 0 0    
Debt securities, fair value 1,593,000 2,050,700    
Municipal bonds        
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost 2,673,200 2,412,700    
Debt securities, gross unrealized gains 39,200 127,300    
Debt securities, gross unrealized losses (70,500) (4,100)    
Debt securities, allowance for credit losses 0 0    
Debt securities, fair value 2,641,900 2,535,900    
Foreign government obligations        
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost 844,100 850,800    
Debt securities, gross unrealized gains 1,700 12,000    
Debt securities, gross unrealized losses (27,800) (7,900)    
Debt securities, allowance for credit losses 0 0    
Debt securities, fair value 818,000 854,900    
U.S. corporate bonds        
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost 3,421,900 3,336,900    
Debt securities, gross unrealized gains 44,400 159,200    
Debt securities, gross unrealized losses (115,000) (18,300)    
Debt securities, allowance for credit losses (500) (500)    
Debt securities, fair value 3,350,800 3,477,300    
Foreign corporate bonds        
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost 1,232,600 1,216,600    
Debt securities, gross unrealized gains 2,800 19,900    
Debt securities, gross unrealized losses (48,400) (9,600)    
Debt securities, allowance for credit losses (600) 0    
Debt securities, fair value 1,186,400 1,226,900    
RMBS        
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost 1,922,000 1,993,600    
Debt securities, gross unrealized gains 9,100 37,200    
Debt securities, gross unrealized losses (99,200) (21,800)    
Debt securities, allowance for credit losses 0 0    
Debt securities, fair value [1] 1,831,900 2,009,000    
CMBS        
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost 1,068,400 879,800    
Debt securities, gross unrealized gains 1,900 28,300    
Debt securities, gross unrealized losses (21,600) (2,200)    
Debt securities, allowance for credit losses 0 0    
Debt securities, fair value 1,048,700 905,900    
Other asset-backed securities        
Schedule of Available-for-sale Securities [Line Items]        
Debt securities, amortized cost [2] 3,181,100 2,997,000    
Debt securities, gross unrealized gains [2] 3,100 22,000    
Debt securities, gross unrealized losses [2] (96,300) (18,000)    
Debt securities, allowance for credit losses [2] 0 0    
Debt securities, fair value [2],[3] 3,087,900 3,001,000    
Short-term Investments        
Schedule of Available-for-sale Securities [Line Items]        
Amortized Cost or Cost 1,305,800 1,142,300    
Gross Unrealized Gains 0 0    
Gross Unrealized Losses 0 0    
Allowance for Credit Losses 0 0    
Fair Value $ 1,305,800 $ 1,142,300    
[1] Primarily includes government agency pass-through securities guaranteed by a government agency or government sponsored enterprise, among other types of RMBS.
[2] Includes $1,281.5 million and $1,320.4 million of collateralized loan obligations as of March 31, 2022 and December 31, 2021, respectively.
[3] Includes $1,281.5 million and $1,320.4 million of collateralized loan obligations as of March 31, 2022 and December 31, 2021, respectively.