XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Fixed maturity securities, available for sale, amortized cost $ 47,132,615 [1] $ 48,238,946
Fixed maturity securities, available for sale, fair value 51,700,743 51,580,490
NAIC, Class 1 Designation    
Investment Holdings [Line Items]    
Fixed maturity securities, available for sale, amortized cost 25,857,683 27,781,525
Fixed maturity securities, available for sale, fair value 28,981,733 30,122,657
NAIC, Class 2 Designation    
Investment Holdings [Line Items]    
Fixed maturity securities, available for sale, amortized cost 18,973,077 19,278,355
Fixed maturity securities, available for sale, fair value 20,682,645 20,316,911
NAIC, Class 3 Designation    
Investment Holdings [Line Items]    
Fixed maturity securities, available for sale, amortized cost 1,844,263 1,001,087
Fixed maturity securities, available for sale, fair value 1,684,689 977,191
NAIC, Class 4 Designation    
Investment Holdings [Line Items]    
Fixed maturity securities, available for sale, amortized cost 300,794 114,497
Fixed maturity securities, available for sale, fair value 248,133 112,534
NAIC, Class 5 Designation    
Investment Holdings [Line Items]    
Fixed maturity securities, available for sale, amortized cost 81,869 57,952
Fixed maturity securities, available for sale, fair value 80,048 45,205
NAIC, Class 6 Designation    
Investment Holdings [Line Items]    
Fixed maturity securities, available for sale, amortized cost 74,929 5,530
Fixed maturity securities, available for sale, fair value $ 23,495 $ 5,992
[1] (1) Amortized cost excludes accrued interest receivable of $434.3 million as of September 30, 2020.