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Consolidated Balance Sheets - Successor [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Fixed income securities, at fair value (amortized cost of $3,001,432 and $4,614,623) $ 3,221,301 $ 4,652,172
Fixed income securities pledged as collateral, at fair value (amortized cost of $84,186 and $99,719) 84,186 99,719
Short-term investments, at fair value (amortized cost of $562,111 and $557,476) 562,060 557,270
Other investments 411,604 431,630
Total investments 4,279,151 5,740,791
Cash and cash equivalents 52,505 623,703
Receivable for securities 46,376 11,177
Investment income due and accrued 10,709 16,532
Premium receivables 517,197 586,312
Reinsurance recoverable on paid and unpaid losses 25,511 40,997
Deferred ceded premium 45,204 52,195
Subrogation recoverable 1,898,611 631,213
Loans 10,082 10,358
Derivative assets 50,262 73,199
Income Taxes Receivable 32,509 11,803
Insurance intangible asset 755,734 846,973
Other assets 22,191 46,614
Total assets 15,093,464 23,192,374
Liabilities:    
Unearned premiums 669,820 783,155
Loss and loss expense reserves 1,868,484 4,745,015
Ceded premiums payable 34,306 37,876
Long-term debt 2,937,771 991,696
Accrued interest payable 356,711 436,984
Derivative Liability 61,331 82,782
Other liabilities 61,533 67,583
Payable for securities purchased 31,292 1,932
Total liabilities 13,294,655 21,547,116
Stockholders’ equity:    
Preferred stock, par value $0.01 per share; 20,000,000 shares authorized; issued and outstanding shares—none 0 0
Common Stock, Value, Issued 454 453
Additional paid-in capital 218,050 199,560
Accumulated other comprehensive income 97,825 (52,239)
Retained earnings 1,441,857 1,233,845
Treasury stock, shares at cost: 0 and 8,202 (527) (471)
Total Ambac Financial Group, Inc. stockholders’ equity 1,757,659 1,381,148
Noncontrolling interest 41,150 264,110
Total stockholders’ equity 1,798,809 1,645,258
Total liabilities and stockholders’ equity 15,093,464 23,192,374
Deferred Income Tax Liabilities, Net 27,537 33,659
Variable Interest Entity, Primary Beneficiary [Member]    
Assets:    
Fixed income securities, at fair value (amortized cost of $3,001,432 and $4,614,623) 2,718,377 2,914,145
Restricted cash 1,024 978
Loans 4,563,091 11,529,384
Derivative assets 61,543 54,877
Other assets 3,387 1,123
Liabilities:    
Long-term debt 5,585,860 12,160,544
Accrued interest payable 2,817 589
Derivative Liability 1,657,173 2,205,264
Other liabilities $ 20 $ 37