XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENT OPERATIONS - Summary of Net Realized Investment Gains (Losses) for All Other Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]        
Fixed maturities $ 2,681 $ 15,686 $ 44,298 $ 21,885
Equity securities 16,918 6,117 (652) 44,292
Modco trading portfolios 44,918 67,674 108,223 252,147
Net credit losses recognized in earnings (38,459)   (120,540)  
Net impairment losses recognized in operations   (10,818)   (14,658)
Commercial mortgage loans (2,174) (1,575) (101,256) (1,435)
Other investments (1,065) 315 (2,825) 365
Realized gains (losses) - investments 22,819 77,399 (72,752) 302,596
Realized gains (losses) - derivatives 15,337 42,286 92,899 (86,288)
Realized gains (losses) - investments/derivatives $ 38,156 $ 119,685 $ 20,147 $ 216,308