XML 56 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Summary Of Investments-Other Than Investments In Related Parties | 12 Months Ended
--- | ---
Dec. 31, 2021
Summary Of Investments Other Than Investments In Related Parties [Abstract] |
Summary of Investments-Other Than Investments in Related Parties | FIRST AMERICAN FINANCIAL CORPORATION AND SUBSIDIARY COMPANIES SUMMARY OF INVESTMENTS—OTHER THAN INVESTMENTS IN RELATED PARTIES (in millions) December 31, 2021
Column A |  | Column B |  | Column C |  | Column D |
Type of investment |  | Cost |  | Market value |  | Amount at which shown in the balance sheet |
Deposits with banks: |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 58 |  | $ | 58 |  | $ | 58 |
Debt securities: |  |  |  |  |  |  |  |  |  |
U.S. Treasury bonds |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 123 |  | $ | 123 |  | $ | 123 |
Municipal bonds |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 1,607 |  | $ | 1,649 |  | $ | 1,649 |
Foreign government bonds |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 228 |  | $ | 227 |  | $ | 227 |
Governmental agency bonds |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 175 |  | $ | 177 |  | $ | 177 |
Governmental agency mortgage-backed securities |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 5,620 |  | $ | 5,607 |  | $ | 5,607 |
U.S. corporate debt securities |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 1,071 |  | $ | 1,081 |  | $ | 1,081 |
Foreign corporate debt securities |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 493 |  | $ | 498 |  | $ | 498 |
Total debt securities: |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 9,317 |  | $ | 9,362 |  | $ | 9,362 |
Equity securities: |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 728 |  | $ | 1,176 | (1) | $ | 1,176 |
Notes receivable, net: |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 32 |  | $ | 32 |  | $ | 32 |
Total investments: |  |  |  |  |  |  |  |  |  |
Consolidated |  | $ | 10,135 |  | $ | 10,628 |  | $ | 10,628 |
(1) | Included in equity securities are non-marketable equity securities and equity method investments. Estimates of fair value for these investments could not be made without incurring excessive costs.

X
- References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010 + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration