XML 47 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Guarantee Insurance Contracts - Summary of Loss Reserve Roll-Forward, Net of Subrogation Recoverable and Reinsurance (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Feb. 12, 2018
Loss And Loss Adjustment Expense Reserves [Line Items]            
Impact of VIE Consolidation on Gross Loss and Loss Reserves     $ (72,159)      
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]            
Beginning gross loss and loss expense reserves $ (106,882) $ 4,113,802        
Less reinsurance on loss and loss expense reserves 22,623 40,658        
Beginning balance of net loss and loss expense reserves (129,505) 4,073,144        
Current Year Claims and Claims Adjustment Expense 659 976        
Prior Year Claims and Claims Adjustment Expense (84,593) (182,291)        
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims (83,934) (181,315)        
Claim and loss expense payments, net of subrogation and reinsurance (32) (143)        
Claim and loss expense (payments) recoveries, net of subrogation and reinsurance (298,909) (3,937,561)        
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 298,941 3,937,704        
Liability for Unpaid Claims and Claims Adjustment Expense, Foreign Currency Translation Gain (Loss) (1,174) (9,578)        
Liability for Unpaid Claims and Claims Adjustment Expense, Net (129,505) 4,073,144 (513,554) $ (129,505) $ (55,453)  
Add reinsurance on loss and loss expense reserves 25,749 25,326        
Ending gross loss and loss expense reserves (559,964) (30,127)        
Policyholder Benefits and Claims Incurred, Ceded 5,999 123        
Net Incurred RMBS Subrogation Recoveries $ (15,365) $ (56,928)        
satisfaction and discharge of segregated account deferred interest amounts           $ 856,834
Loss and Loss Expense Benefit on Settled Deferred Amounts           $ 288,204
Ceded Loss And Loss Expenses Paid Not Yet Recovered     $ 287 $ 510 $ 185