XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of the Company's Investments Classified as Available-for-Sale (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Investment [Line Items]    
Amortized Cost $ 52,559,863 $ 39,783,880
Gross Unrealized Gains 196,744 718,229
Gross Unrealized Losses (2,370,711) (682,181)
Fair Value 50,385,896 39,819,928
Total OTTI Recognized in OCI 0 (28)
Residential mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 3,515,247 2,330,832
Gross Unrealized Gains 5,808 19,413
Gross Unrealized Losses (105,950) (23,033)
Fair Value 3,415,105 2,327,212
Total OTTI Recognized in OCI 0 10
Commercial mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 2,344,653 1,914,998
Gross Unrealized Gains 181 5,010
Gross Unrealized Losses (82,063) (30,186)
Fair Value 2,262,771 1,889,822
Total OTTI Recognized in OCI 0 0
Other asset-backed securities    
Investment [Line Items]    
Amortized Cost 1,456,768 1,234,376
Gross Unrealized Gains 13,749 20,936
Gross Unrealized Losses (16,382) (5,763)
Fair Value 1,454,135 1,249,549
Total OTTI Recognized in OCI 0 0
U.S. government-related securities    
Investment [Line Items]    
Amortized Cost 1,653,626 1,255,244
Gross Unrealized Gains 160 185
Gross Unrealized Losses (72,807) (32,177)
Fair Value 1,580,979 1,223,252
Total OTTI Recognized in OCI 0 0
Other government-related securities    
Investment [Line Items]    
Amortized Cost 548,343 282,767
Gross Unrealized Gains 2,926 9,463
Gross Unrealized Losses (21,688) (4,948)
Fair Value 529,581 287,282
Total OTTI Recognized in OCI 0 0
States, municipals, and political subdivisions    
Investment [Line Items]    
Amortized Cost 3,691,930 1,770,299
Gross Unrealized Gains 6,070 16,959
Gross Unrealized Losses (139,927) (45,613)
Fair Value 3,558,073 1,741,645
Total OTTI Recognized in OCI 0 (37)
Corporate securities    
Investment [Line Items]    
Amortized Cost 38,778,746 29,606,484
Gross Unrealized Gains 167,850 623,713
Gross Unrealized Losses (1,924,671) (528,187)
Fair Value 37,021,925 29,702,010
Total OTTI Recognized in OCI 0 (1)
Redeemable preferred stock    
Investment [Line Items]    
Amortized Cost 94,362 94,362
Gross Unrealized Gains 0 232
Gross Unrealized Losses (7,223) (3,503)
Fair Value 87,139 91,091
Total OTTI Recognized in OCI 0 0
Fixed maturities    
Investment [Line Items]    
Amortized Cost 52,083,675 38,489,362
Gross Unrealized Gains 196,744 695,911
Gross Unrealized Losses (2,370,711) (673,410)
Fair Value 49,909,708 38,511,863
Total OTTI Recognized in OCI 0 (28)
Equity securities    
Investment [Line Items]    
Amortized Cost   735,569
Gross Unrealized Gains   22,318
Gross Unrealized Losses   (8,771)
Fair Value   749,116
Total OTTI Recognized in OCI   0
Short-term investments    
Investment [Line Items]    
Amortized Cost 476,188 558,949
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 476,188 558,949
Total OTTI Recognized in OCI $ 0 $ 0