XML 32 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
Sep. 30, 2019
USD ($)
Sep. 30, 2018
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]            
Fair Value Assets, Level 1 to Level 2 Transfers, Number 0 0 0 0    
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities         $ 35 $ 138
Other investments $ 462,427   $ 462,427     391,217
Derivative liabilities $ 103,382   $ 103,382     $ 76,999
Weighted average discounted rate of estimated future premium payments to be paid by the VIEs 2.40%   2.40%     2.70%
Fair Value Assets, Level 2 to Level 1 Transfers, Number 0 0 0 0    
Fair Value Assets, Level 2 to Level 3 Transfers, Number 0 0 0 0    
Fair Value Assets, Level 3 to Level 2 Transfers, Number 0 0 0 0    
Fair Value Measured at Net Asset Value Per Share [Member]            
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]            
Other investments $ 287,748   $ 287,748     $ 279,941
Fixed Income Securities [Member]            
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]            
Percentage of investment portfolio valued using dealer quotes         4.00% 8.00%
Minimum [Member] | Fixed Income Securities [Member]            
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]            
Percentage of investment portfolio valued using internal valuation models         2.00% 2.00%
Maximum [Member] | Fixed Income Securities [Member]            
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]            
Percentage of investment portfolio valued using external pricing services         94.00% 90.00%
Variable Interest Entity [Member]            
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]            
Weighted average discounted rate of estimated future premium payments to be paid by the VIEs         2.60% 3.10%
Variable Interest Entity, Primary Beneficiary [Member]            
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]            
Derivative liabilities $ 1,779,077   $ 1,779,077     $ 1,712,062