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Investments - Credit Ratings (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 9,336,295
Fair Value 9,612,888
Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 391,947
Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 100.00%
Trading and Available for Sale Securities | Credit Rating Concentration Risk | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 4.10%
AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 2,609,762
AAA Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 27.10%
AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 1,239,096
AA Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 12.90%
A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 3,297,996
A Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 34.30%
BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 2,056,887
BBB Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 21.40%
Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 17,200
Not Rated | Trading and Available for Sale Securities | Credit Rating Concentration Risk  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 0.20%
U.S. government and agency  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 730,396
Fair Value 736,043
U.S. government and agency | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 0
U.S. government and agency | Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 7.70%
U.S. government and agency | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 736,043
U.S. government and agency | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
U.S. government and agency | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
U.S. government and agency | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
U.S. government and agency | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
U.K. government  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 155,261
Fair Value 161,772
U.K. government | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 0
U.K. government | Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 1.70%
U.K. government | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 0
U.K. government | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 161,772
U.K. government | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
U.K. government | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
U.K. government | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
Other government  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 684,117
Fair Value 702,857
Other government | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 24,807
Other government | Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 7.30%
Other government | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 316,151
Other government | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 154,072
Other government | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 63,270
Other government | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 144,557
Other government | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
Corporate  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 5,479,839
Fair Value 5,697,067
Corporate | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 311,167
Corporate | Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 59.20%
Corporate | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 149,108
Corporate | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 619,707
Corporate | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 2,911,867
Corporate | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 1,703,328
Corporate | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 1,890
Municipal  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 157,868
Fair Value 167,882
Municipal | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 0
Municipal | Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 1.70%
Municipal | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 16,381
Municipal | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 77,291
Municipal | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 50,938
Municipal | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 23,272
Municipal | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 0
Residential mortgage-backed  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 466,932
Fair Value 471,836
Residential mortgage-backed | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 34,055
Residential mortgage-backed | Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 4.90%
Residential mortgage-backed | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 381,502
Residential mortgage-backed | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 47,489
Residential mortgage-backed | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 2,295
Residential mortgage-backed | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 1,882
Residential mortgage-backed | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 4,613
Commercial mortgage-backed  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 882,603
Fair Value 900,029
Commercial mortgage-backed | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 6,224
Commercial mortgage-backed | Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 9.40%
Commercial mortgage-backed | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 632,461
Commercial mortgage-backed | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 89,347
Commercial mortgage-backed | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 95,508
Commercial mortgage-backed | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 66,573
Commercial mortgage-backed | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 9,916
Asset-backed  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 779,279
Fair Value 775,402
Asset-backed | Non-Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 15,694
Asset-backed | Marketable Securities | Portfolio Concentration Risk | Trading Securities and Available for Sale Securities  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Percent of total investments 8.10%
Asset-backed | AAA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 378,116
Asset-backed | AA Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 89,418
Asset-backed | A Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 174,118
Asset-backed | BBB Rated | Investment Grade  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost 117,275
Asset-backed | Not Rated  
Schedule of Trading Securities and Available-for-sale Securities [Line Items]  
Amortized Cost $ 781