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Investments - Amortized Cost and Fair Value of Available For Sale Securities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost $ 15,694,482   $ 15,727,143      
Debt securities, gross unrealized gains 26,500   433,800      
Debt securities, gross unrealized losses (1,061,000)   (98,800)      
Debt securities, allowance for credit losses (8,679) $ (1,100) (502) $ (400) $ (600) $ (2,600)
Debt securities, fair value 14,651,254   16,061,560      
Amortized Cost or Cost 17,318,900   16,869,400      
Gross Unrealized Gains 26,500   433,800      
Gross Unrealized Losses (1,061,000)   (98,800)      
Allowance for Credit Losses (8,700)   (500)      
Fair Value 16,275,700   17,203,900      
U.S. Government obligations            
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost 1,637,200   2,039,700      
Debt securities, gross unrealized gains 700   27,900      
Debt securities, gross unrealized losses (99,400)   (16,900)      
Debt securities, allowance for credit losses 0   0      
Debt securities, fair value 1,538,500   2,050,700      
Municipal bonds            
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost 2,764,100   2,412,700      
Debt securities, gross unrealized gains 13,900   127,300      
Debt securities, gross unrealized losses (151,200)   (4,100)      
Debt securities, allowance for credit losses 0   0      
Debt securities, fair value 2,626,800   2,535,900      
Foreign government obligations            
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost 790,300   850,800      
Debt securities, gross unrealized gains 200   12,000      
Debt securities, gross unrealized losses (46,300)   (7,900)      
Debt securities, allowance for credit losses 0   0      
Debt securities, fair value 744,200   854,900      
U.S. corporate bonds            
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost 3,414,600   3,336,900      
Debt securities, gross unrealized gains 6,700   159,200      
Debt securities, gross unrealized losses (256,600)   (18,300)      
Debt securities, allowance for credit losses (7,500)   (500)      
Debt securities, fair value 3,157,200   3,477,300      
Foreign corporate bonds            
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost 1,180,100   1,216,600      
Debt securities, gross unrealized gains 200   19,900      
Debt securities, gross unrealized losses (94,000)   (9,600)      
Debt securities, allowance for credit losses (1,200)   0      
Debt securities, fair value 1,085,100   1,226,900      
RMBS            
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost 1,837,300   1,993,600      
Debt securities, gross unrealized gains 3,900   37,200      
Debt securities, gross unrealized losses (172,500)   (21,800)      
Debt securities, allowance for credit losses 0   0      
Debt securities, fair value [1] 1,668,700   2,009,000      
CMBS            
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost 980,900   879,800      
Debt securities, gross unrealized gains 100   28,300      
Debt securities, gross unrealized losses (55,300)   (2,200)      
Debt securities, allowance for credit losses 0   0      
Debt securities, fair value 925,700   905,900      
Other asset-backed securities            
Schedule of Available-for-sale Securities [Line Items]            
Debt securities, amortized cost [2] 3,090,000   2,997,000      
Debt securities, gross unrealized gains [2] 800   22,000      
Debt securities, gross unrealized losses [2] (185,700)   (18,000)      
Debt securities, allowance for credit losses [2] 0   0      
Debt securities, fair value [2],[3] 2,905,100   3,001,000      
Short-term Investments            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost or Cost 1,624,400   1,142,300      
Gross Unrealized Gains 0   0      
Gross Unrealized Losses 0   0      
Allowance for Credit Losses 0   0      
Fair Value $ 1,624,400   $ 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 $1,229.6 million and $1,320.4 million of collateralized loan obligations as of June 30, 2022 and December 31, 2021, respectively.
[3] Includes $1,229.6 million and $1,320.4 million of collateralized loan obligations as of June 30, 2022 and December 31, 2021, respectively.