XML 54 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 17,223,585 $ 16,297,932
Percent of total 100.00% 100.00%
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percent of total 0.00% 0.00%
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percent of total 96.20% 96.10%
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percent of total 3.80% 3.90%
Fixed maturities available for sale [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 17,223,585 $ 16,297,932
Fixed maturities available for sale [Member] | U.S. Government direct, guaranteed, and government-sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 406,356 392,668
Fixed maturities available for sale [Member] | States, municipalities, and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,539,658 1,436,660
Fixed maturities available for sale [Member] | Foreign governments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 21,624 20,816
Fixed maturities available for sale [Member] | Corporates [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 15,029,521 14,226,012
Fixed maturities available for sale [Member] | Corporates [Member] | Financial [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 4,208,094 3,935,128
Fixed maturities available for sale [Member] | Corporates [Member] | Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 2,254,932 2,182,953
Fixed maturities available for sale [Member] | Corporates [Member] | Energy [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,790,802 1,684,209
Fixed maturities available for sale [Member] | Corporates [Member] | Other corporate sectors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 6,775,693 6,423,722
Fixed maturities available for sale [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 77,249 73,369
Fixed maturities available for sale [Member] | Other asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 149,177 148,407
Fixed maturities available for sale [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 5,100 0
Fixed maturities available for sale [Member] | Level 1 [Member] | U.S. Government direct, guaranteed, and government-sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 1 [Member] | States, municipalities, and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 1 [Member] | Foreign governments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 1 [Member] | Corporates [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 5,100 0
Fixed maturities available for sale [Member] | Level 1 [Member] | Corporates [Member] | Financial [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 1 [Member] | Corporates [Member] | Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 5,100 0
Fixed maturities available for sale [Member] | Level 1 [Member] | Corporates [Member] | Energy [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 1 [Member] | Corporates [Member] | Other corporate sectors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 1 [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 1 [Member] | Other asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 16,565,762 15,658,110
Fixed maturities available for sale [Member] | Level 2 [Member] | U.S. Government direct, guaranteed, and government-sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 406,356 392,668
Fixed maturities available for sale [Member] | Level 2 [Member] | States, municipalities, and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,539,658 1,436,660
Fixed maturities available for sale [Member] | Level 2 [Member] | Foreign governments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 21,624 20,816
Fixed maturities available for sale [Member] | Level 2 [Member] | Corporates [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 14,462,101 13,672,541
Fixed maturities available for sale [Member] | Level 2 [Member] | Corporates [Member] | Financial [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 4,163,932 3,891,728
Fixed maturities available for sale [Member] | Level 2 [Member] | Corporates [Member] | Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 2,098,883 2,032,127
Fixed maturities available for sale [Member] | Level 2 [Member] | Corporates [Member] | Energy [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 1,750,336 1,645,077
Fixed maturities available for sale [Member] | Level 2 [Member] | Corporates [Member] | Other corporate sectors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 6,448,950 6,103,609
Fixed maturities available for sale [Member] | Level 2 [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 2 [Member] | Other asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 136,023 135,425
Fixed maturities available for sale [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 652,723 639,822
Fixed maturities available for sale [Member] | Level 3 [Member] | U.S. Government direct, guaranteed, and government-sponsored enterprises [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 3 [Member] | States, municipalities, and political subdivisions [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 3 [Member] | Foreign governments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 0 0
Fixed maturities available for sale [Member] | Level 3 [Member] | Corporates [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 562,320 553,471
Fixed maturities available for sale [Member] | Level 3 [Member] | Corporates [Member] | Financial [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 44,162 43,400
Fixed maturities available for sale [Member] | Level 3 [Member] | Corporates [Member] | Utilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 150,949 150,826
Fixed maturities available for sale [Member] | Level 3 [Member] | Corporates [Member] | Energy [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 40,466 39,132
Fixed maturities available for sale [Member] | Level 3 [Member] | Corporates [Member] | Other corporate sectors [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 326,743 320,113
Fixed maturities available for sale [Member] | Level 3 [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value 77,249 73,369
Fixed maturities available for sale [Member] | Level 3 [Member] | Other asset-backed securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 13,154 $ 12,982