XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Securities Held to Maturity) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses $ 6,903,782     $ 7,106,245
Gross Unrealized Gains 536,045     303,060
Gross Unrealized Losses (7,125)     (1,602)
Fair Value 7,432,702     7,407,703
Allowance for Credit Losses (4,940) $ (6,039) $ (3,300) 0
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Less than 12 Months, Fair Value 157,752     65,985
Less than 12 Months, Unrealized Losses (7,068)     (517)
12 Months or Greater, Fair Value 1,749     62,401
12 Months or Greater, Unrealized Losses (57)     (1,085)
Total, Fair Value 159,501     128,386
Total, Unrealized Losses (7,125)     (1,602)
U.S. agencies        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 81,855     100,910
Gross Unrealized Gains 3,501     1,686
Gross Unrealized Losses 0     0
Fair Value 85,356     102,596
Allowance for Credit Losses (4)      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Total, Unrealized Losses 0     0
U.S. Treasury        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 3,792     3,782
Gross Unrealized Gains 190     140
Gross Unrealized Losses 0     0
Fair Value 3,982     3,922
Allowance for Credit Losses 0      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Total, Unrealized Losses 0     0
States and political subdivisions        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 401,264     431,433
Gross Unrealized Gains 23,915     19,440
Gross Unrealized Losses (57)     (84)
Fair Value 425,122     450,789
Allowance for Credit Losses (65)      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Less than 12 Months, Fair Value 0     5,013
Less than 12 Months, Unrealized Losses 0     (33)
12 Months or Greater, Fair Value 1,749     1,712
12 Months or Greater, Unrealized Losses (57)     (51)
Total, Fair Value 1,749     6,725
Total, Unrealized Losses (57)     (84)
Foreign governments        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 1,133     1,144
Gross Unrealized Gains 154     55
Gross Unrealized Losses 0     0
Fair Value 1,287     1,199
Allowance for Credit Losses 0      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Total, Unrealized Losses 0     0
Public utilities        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 854,139     888,444
Gross Unrealized Gains 64,981     36,638
Gross Unrealized Losses 0     (83)
Fair Value 919,120     924,999
Allowance for Credit Losses (879)      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Less than 12 Months, Fair Value 0     2,345
Less than 12 Months, Unrealized Losses 0     (83)
12 Months or Greater, Fair Value 0     0
12 Months or Greater, Unrealized Losses 0     0
Total, Fair Value 0     2,345
Total, Unrealized Losses 0     (83)
Corporate        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 4,559,466     4,607,826
Gross Unrealized Gains 378,165     212,281
Gross Unrealized Losses (7,068)     (718)
Fair Value 4,930,563     4,819,389
Allowance for Credit Losses (3,992)      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Less than 12 Months, Fair Value 157,752     31,419
Less than 12 Months, Unrealized Losses (7,068)     (337)
12 Months or Greater, Fair Value 0     17,191
12 Months or Greater, Unrealized Losses 0     (381)
Total, Fair Value 157,752     48,610
Total, Unrealized Losses (7,068)     (718)
Commercial mortgage-backed        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 3,024     3,032
Gross Unrealized Gains 52     52
Gross Unrealized Losses 0     0
Fair Value 3,076     3,084
Allowance for Credit Losses 0      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Less than 12 Months, Fair Value 0      
Less than 12 Months, Unrealized Losses 0      
12 Months or Greater, Fair Value 0      
12 Months or Greater, Unrealized Losses 0      
Total, Fair Value 0      
Total, Unrealized Losses 0     0
Residential mortgage-backed        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 996,802     1,066,899
Gross Unrealized Gains 65,045     32,706
Gross Unrealized Losses 0     (716)
Fair Value 1,061,847     1,098,889
Allowance for Credit Losses 0      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Less than 12 Months, Fair Value 0     25,859
Less than 12 Months, Unrealized Losses 0     (63)
12 Months or Greater, Fair Value 0     43,498
12 Months or Greater, Unrealized Losses 0     (653)
Total, Fair Value 0     69,357
Total, Unrealized Losses 0     (716)
Asset-backed        
Schedule of Held-to-maturity Securities [Line Items]        
Totals before allowance for credit losses 2,307     2,775
Gross Unrealized Gains 42     62
Gross Unrealized Losses 0     (1)
Fair Value 2,349     2,836
Allowance for Credit Losses 0      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position [Abstract]        
Less than 12 Months, Fair Value 0     1,349
Less than 12 Months, Unrealized Losses 0     (1)
12 Months or Greater, Fair Value 0     0
12 Months or Greater, Unrealized Losses 0     0
Total, Fair Value 0     1,349
Total, Unrealized Losses $ 0     $ (1)