XML 110 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Summary of Fair Value, Including Financial Guarantee, and Weighted-Average Underlying Rating, Excluding Financial Guarantee, of Insured Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Standard & Poor's, BBB+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   $ 5,998
Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors $ 2,104,499 3,468,993
Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 2,088,899 3,442,262
Standard & Poor's, BBB- Rating [Member] | National Public Finance Guarantee Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 15,600 20,733
Municipal Bonds [Member] | Standard & Poor's, BBB+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   5,998
Municipal Bonds [Member] | Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 848,841 733,446
Municipal Bonds [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 833,241 706,715
Municipal Bonds [Member] | Standard & Poor's, BBB- Rating [Member] | National Public Finance Guarantee Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 15,600 20,733
Corporate Debt Securities [Member] | Standard & Poor's, BBB+ Rating [Member] | Assured Guaranty Municipal Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors   0
Corporate Debt Securities [Member] | Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 656,473 32,660
Corporate Debt Securities [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 656,473 32,660
Corporate Debt Securities [Member] | Standard & Poor's, BBB- Rating [Member] | National Public Finance Guarantee Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 0 0
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CC Rating [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors 599,185 2,702,887
Mortgage and Asset-Backed Securities [Member] | Standard & Poor's, CC Rating [Member] | Ambac Assurance Corporation [Member]    
Investment [Line Items]    
Fair value of securities that include benefit of guarantees provided by financial guarantors $ 599,185 $ 2,702,887