XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Restricted Cash and Cash Equivalents and Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Restricted Cash and Investments Items [Line Items]      
Restricted cash $ 80,870 $ 59,081 $ 381,698
Restricted investments 1,094,395 1,448,672  
Restricted cash and investments 1,175,265 1,507,753  
Liability for securities purchased 44,996 0  
Third Party Agreements      
Restricted Cash and Investments Items [Line Items]      
Restricted cash 22,652 21,447  
Restricted investments 60,082 65,678  
Amortized cost 59,951 65,539  
Related Party Agreements      
Restricted Cash and Investments Items [Line Items]      
Restricted cash 58,218 37,634  
Restricted investments 1,066,310 1,382,994  
Amortized cost 1,050,781 1,366,873  
Related Party Agreements, Liability For Investments Purchased      
Restricted Cash and Investments Items [Line Items]      
Restricted investments, liability $ (31,997) $ 0