XML 131 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of Analysis of Investment Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net Investment Income [Line Items]        
Investment income, gross $ 236,154 $ 232,732 $ 705,378 $ 694,780
Less investment expense (4,722) (3,827) (13,387) (11,777)
Net investment income $ 231,432 228,905 $ 691,991 683,003
Percentage change in investment income, gross 1.00%   2.00%  
Percentage change in investment expense 23.00%   14.00%  
Percentage change in net investment income 1.00%   1.00%  
Fixed maturities available for sale        
Net Investment Income [Line Items]        
Investment income, gross $ 217,900 216,154 $ 652,583 647,784
Percentage change in investment income, gross 1.00%   1.00%  
Policy loans        
Net Investment Income [Line Items]        
Investment income, gross $ 11,241 10,959 $ 33,572 32,416
Percentage change in investment income, gross 3.00%   4.00%  
Other long-term investments        
Net Investment Income [Line Items]        
Investment income, gross $ 6,925 5,105 $ 18,694 12,484
Percentage change in investment income, gross 36.00%   50.00%  
Short-term investments        
Net Investment Income [Line Items]        
Investment income, gross $ 88 514 $ 529 2,096
Percentage change in investment income, gross (83.00%)   (75.00%)  
Fair value option        
Net Investment Income [Line Items]        
Net investment income $ 4,000 $ 1,500 $ 10,500 $ 4,200