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Special Purpose Entities, Including Variable Interest Entities - Summary of Fair Value of Fixed Income Securities, by Asset-Type, Held by Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Variable Interest Entities [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,480,532 and $3,020,744) $ 3,310,649 $ 3,451,149
Investments:    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 167,394 133,052
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1,349 38,195
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member]    
Investments:    
Loans Unpaid Principal Balance 2,478,571 3,418,044
Long Term Debt Unpaid Principal Balance 3,576,046 $ 4,552,643
Municipal Bonds [Member] | Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entities [Line Items]    
Fixed income securities, at fair value (amortized cost of $2,480,532 and $3,020,744) 138,042  
Investments:    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $ 24,672