XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS (Details 2) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Schedule Of Available For Sale Securities [Line Items]    
Due in one year or less (amortized cost) $ 413,461 $ 313,287
Due after one year through five years (amortized cost) 4,128,650 3,906,190
Due after five years through ten years (amortized cost) 2,272,956 2,546,299
Due after ten years (amortized cost) 224,737 326,206
Total fixed maturities with a single maturity date (amortized cost) 7,039,804 7,091,982
Total (amortized cost) 11,420,810 11,523,316
Due in one year or less (fair value) 405,807 305,972
Due after one year through five years (fair value) 4,131,253 3,850,149
Due after five years through ten years (fair value) 2,279,703 2,510,975
Due after ten years (fair value) 231,161 319,511
Total fixed maturities with a single maturity date (fair value) 7,047,924 6,986,607
Fair Value (fixed maturities) $ 11,424,295 $ 11,397,114
Due in one year or less (% of total fair value) 3.50% 2.80%
Due after one year through five years (% of total fair value) 36.20% 33.80%
Due after five years through ten years (% of total fair value) 20.00% 22.00%
Due after ten years (% of total fair value) 2.00% 2.80%
Fixed maturities with a single maturity date (% of total fair value) 61.70% 61.40%
Total 100.00% 100.00%
Agency RMBS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fixed maturities without a single maturity date (amortized cost) $ 2,314,585 $ 2,487,837
Total (amortized cost) 2,314,585 2,487,837
Fixed maturities without a single maturity date (fair value) 2,302,256 2,465,135
Fair Value (fixed maturities) $ 2,302,256 $ 2,465,135
Fixed maturities without a single maturity date (% of total fair value) 20.20% 21.60%
CMBS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fixed maturities without a single maturity date (amortized cost) $ 649,645 $ 664,368
Total (amortized cost) 649,645 664,368
Fixed maturities without a single maturity date (fair value) 653,807 666,237
Fair Value (fixed maturities) $ 653,807 $ 666,237
Fixed maturities without a single maturity date (% of total fair value) 5.70% 5.80%
Non-Agency RMBS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fixed maturities without a single maturity date (amortized cost) $ 46,658 $ 57,316
Total (amortized cost) 46,658 57,316
Fixed maturities without a single maturity date (fair value) 47,418 56,921
Fair Value (fixed maturities) $ 47,418 $ 56,921
Fixed maturities without a single maturity date (% of total fair value) 0.40% 0.50%
ABS [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Fixed maturities without a single maturity date (amortized cost) $ 1,370,118 $ 1,221,813
Total (amortized cost) 1,370,118 1,221,813
Fixed maturities without a single maturity date (fair value) 1,372,890 1,222,214
Fair Value (fixed maturities) $ 1,372,890 $ 1,222,214
Fixed maturities without a single maturity date (% of total fair value) 12.00% 10.70%