XML 70 R58.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT OPERATIONS - Additional Information (Details)
6 Months Ended 12 Months Ended
Jan. 15, 2016
note
Jun. 30, 2018
USD ($)
position
subsidiary
Dec. 31, 2017
USD ($)
subsidiary
Investment [Line Items]      
Gross unrealized loss greater than twelve months   $ 1,298,764,000 $ 602,685,000
Total positions that were in an unrealized loss position | position   3,951  
Available-for-sale securities   $ 49,915,910,000 39,819,928,000
Available-for-sale securities, amortized cost   51,798,849,000 39,783,880,000
Trading securities   $ 2,550,330,000 $ 2,725,694,000
Red Mountain and Steel City      
Investment [Line Items]      
Number of wholly owned subsidiaries that were determined to be VIEs | subsidiary   2 2
Red Mountain, LLC      
Investment [Line Items]      
Ownership through an affiliate (as a percent)   100.00%  
Risk of loss related to the VIE limited to the entity's investment   $ 10,000  
Payments made   $ 0  
Steel City, LLC      
Investment [Line Items]      
Ownership through an affiliate (as a percent)   100.00%  
Risk of loss related to the VIE limited to the entity's investment   $ 10,000  
Payments made   0  
Number of notes issued | note 3    
Below investment grade      
Investment [Line Items]      
Available-for-sale securities   1,900,000,000  
Available-for-sale securities, amortized cost   2,000,000,000  
Trading securities   207,200,000  
Securities not publicly traded   346,900,000  
Residential mortgage-backed securities      
Investment [Line Items]      
Gross unrealized loss greater than twelve months   19,832,000 $ 13,362,000
Available-for-sale securities   3,243,980,000 2,327,212,000
Available-for-sale securities, amortized cost   3,297,665,000 2,330,832,000
Trading securities   259,755,000 259,694,000
Commercial mortgage-backed securities      
Investment [Line Items]      
Gross unrealized loss greater than twelve months   39,381,000 21,594,000
Available-for-sale securities   2,227,402,000 1,889,822,000
Available-for-sale securities, amortized cost   2,298,945,000 1,914,998,000
Trading securities   141,469,000 146,804,000
Other asset-backed securities      
Investment [Line Items]      
Gross unrealized loss greater than twelve months   $ 7,560,000 $ 5,441,000
Percentage of underlying collateral of student-loan backed auction rate securities guaranteed by the Federal Family Education Loan Program (FFELP), minimum   97.00% 97.00%
Available-for-sale securities   $ 1,423,561,000 $ 1,249,549,000
Available-for-sale securities, amortized cost   1,408,987,000 1,234,376,000
Trading securities   114,507,000 138,097,000
U.S. government-related securities      
Investment [Line Items]      
Gross unrealized loss greater than twelve months   50,863,000 31,489,000
Available-for-sale securities   1,492,036,000 1,223,252,000
Available-for-sale securities, amortized cost   1,549,033,000 1,255,244,000
Trading securities   36,575,000 27,234,000
Other government-related securities      
Investment [Line Items]      
Gross unrealized loss greater than twelve months   11,492,000 4,778,000
Available-for-sale securities   401,730,000 287,282,000
Available-for-sale securities, amortized cost   417,232,000 282,767,000
Trading securities   40,274,000 63,925,000
States, municipals, and political subdivisions      
Investment [Line Items]      
Gross unrealized loss greater than twelve months   68,578,000 43,874,000
Available-for-sale securities   3,633,803,000 1,741,645,000
Available-for-sale securities, amortized cost   3,699,964,000 1,770,299,000
Trading securities   314,722,000 326,925,000
Corporate securities      
Investment [Line Items]      
Gross unrealized loss greater than twelve months   1,098,311,000 472,394,000
Available-for-sale securities   36,743,236,000 29,702,010,000
Available-for-sale securities, amortized cost   38,372,075,000 29,606,484,000
Trading securities   1,585,290,000 1,698,183,000
Fixed maturities      
Investment [Line Items]      
Available-for-sale securities   49,255,324,000 38,511,863,000
Available-for-sale securities, amortized cost   51,138,263,000 38,489,362,000
Trading securities   2,495,881,000 2,664,189,000
Gross unrecognized holding losses   94,788,000 19,163,000
Gross unrecognized holding gains   $ 0 $ 76,586,000