XML 71 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Guarantee Insurance Contracts - Summary of Rollforward of RMBS Subrogation, by Estimation Approach (Detail) - Successor [Member] - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Subrogation By Estimation Approach [Roll Forward]    
Discounted RMBS subrogation (gross of reinsurance), beginning balance $ 1,834,387  
Changes recognized    
Discounted RMBS subrogation (gross of reinsurance), ending balance 1,816,385  
Random Samples [Member]    
Subrogation By Estimation Approach [Roll Forward]    
Discounted RMBS subrogation (gross of reinsurance), beginning balance 1,834,387 $ 1,907,035
Changes recognized    
Other Changes Rmbs Subrogation (18,002) (22,579)
Discounted RMBS subrogation (gross of reinsurance), ending balance $ 1,816,385 $ 1,884,456