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Summary of Rating of Debt securities (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value $ 15,558,624 $ 16,061,560
Percentage of debt securities, before allowance for credit losses 100.00%  
AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value $ 2,726,800  
Percentage of debt securities, before allowance for credit losses 17.50%  
AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value $ 6,865,500  
Percentage of debt securities, before allowance for credit losses 44.10%  
A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value $ 3,229,900  
Percentage of debt securities, before allowance for credit losses 20.80%  
BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value $ 2,291,800  
Percentage of debt securities, before allowance for credit losses 14.70%  
Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] $ 444,600  
Percentage of debt securities, before allowance for credit losses [1] 2.90%  
U.S. Government obligations    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value $ 1,593,000 2,050,700
U.S. Government obligations | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,300  
U.S. Government obligations | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,591,700  
U.S. Government obligations | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 0  
U.S. Government obligations | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 0  
U.S. Government obligations | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] 0  
Municipal bonds    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 2,641,900 2,535,900
Municipal bonds | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 279,300  
Municipal bonds | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,813,900  
Municipal bonds | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 462,800  
Municipal bonds | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 78,100  
Municipal bonds | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] 7,800  
Foreign government obligations    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 818,000 854,900
Foreign government obligations | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 361,000  
Foreign government obligations | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 371,800  
Foreign government obligations | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 84,100  
Foreign government obligations | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,100  
Foreign government obligations | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] 0  
U.S. corporate bonds    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 3,350,800 3,477,300
U.S. corporate bonds | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 14,500  
U.S. corporate bonds | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 158,300  
U.S. corporate bonds | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,429,000  
U.S. corporate bonds | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,416,900  
U.S. corporate bonds | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] 332,100  
Foreign corporate bonds    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,186,400 1,226,900
Foreign corporate bonds | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 156,600  
Foreign corporate bonds | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 65,000  
Foreign corporate bonds | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 573,100  
Foreign corporate bonds | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 355,700  
Foreign corporate bonds | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] 36,000  
RMBS    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [2] 1,831,900 2,009,000
RMBS | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 6,200  
RMBS | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,819,300  
RMBS | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 400  
RMBS | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 800  
RMBS | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] 5,200  
CMBS    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,048,700 905,900
CMBS | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 447,600  
CMBS | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 368,000  
CMBS | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 200,600  
CMBS | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 32,500  
CMBS | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] 0  
Other asset-backed securities    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [3],[4] 3,087,900 $ 3,001,000
Other asset-backed securities | AAA / Aaa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 1,460,300  
Other asset-backed securities | AA / Aa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 677,500  
Other asset-backed securities | A    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 479,900  
Other asset-backed securities | BBB / Baa    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value 406,700  
Other asset-backed securities | Below BBB / Baa or Not Rated    
Financing Receivable Allowance For Credit Losses [Line Items]    
Debt securities, fair value [1] $ 63,500  
[1] Consists of $130.6 million of securities rated BB / Ba, $188.9 million of securities rated B, $31.3 million of securities rated CCC, $0.5 million of securities rated CC, $2.9 million of securities rated below CC and $90.4 million of not rated securities.
[2] Primarily includes government agency pass-through securities guaranteed by a government agency or government sponsored enterprise, among other types of RMBS.
[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.
[4] Includes $1,281.5 million and $1,320.4 million of collateralized loan obligations as of March 31, 2022 and December 31, 2021, respectively.