XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments (Carrying Amounts and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Arbitrage trading account $ 595,727 $ 400,809
Loans receivable 86,530 94,613
Carrying Value    
Assets:    
Fixed maturity securities 13,893,046 14,180,961
Equity securities 435,303 480,620
Arbitrage trading account 595,727 400,809
Loans receivable 84,771 91,799
Cash and cash equivalents 2,571,447 1,023,710
Trading account receivables from brokers and clearing organizations 252,223 423,543
Liabilities:    
Due to broker 58,893 27,116
Trading account securities sold but not yet purchased 19,254 36,143
Subordinated debentures 1,443,736 1,198,704
Senior notes and other debt 1,629,077 1,427,575
Fair Value    
Assets:    
Fixed maturity securities 13,907,561 14,194,955
Equity securities 435,303 480,620
Arbitrage trading account 595,727 400,809
Loans receivable 86,530 94,613
Cash and cash equivalents 2,571,447 1,023,710
Trading account receivables from brokers and clearing organizations 252,223 423,543
Liabilities:    
Due to broker 58,893 27,116
Trading account securities sold but not yet purchased 19,254 36,143
Subordinated debentures 1,530,810 1,274,088
Senior notes and other debt $ 1,898,483 $ 1,582,290