XML 70 R45.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENTS (Net Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Gross realized investment gains        
Fixed maturities and short-term investments $ 32,475 $ 4,543 $ 61,882 $ 41,932
Equity securities 1,825 15 3,424 18,675
Gross realized investment gains 34,300 4,558 65,306 60,607
Gross realized investment losses        
Fixed maturities and short-term investments (14,557) (25,926) (44,813) (113,903)
Equity securities (80) 0 (203) (1,231)
Gross realized investment losses (14,637) (25,926) (45,016) (115,134)
Net OTTI recognized in net income (1,458) (5,546) (6,328) (7,634)
Change in fair value of investment derivatives 2,592 2,626 287 9,782
Net unrealized gains (losses) on equity securities (6,270) 6,660 34,273 (25,172)
Total net investment gains (losses) $ 14,527 $ (17,628) $ 48,522 $ (77,551)