XML 92 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT AND OTHER OBLIGATIONS - Amount of Collateral Pledged for Repurchase Agreements and Securities Lending Transactions, Grouped by Asset Class (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Initial collateral (as a percent) 102.00%  
Securities lending transactions $ 92,022 $ 125,271
Fair value of collateral 97,300  
Obligation to return securities 97,300  
Repurchase agreements and repurchase-to-maturity transactions 457,524 1,006,607
Total securities 549,546 1,131,878
Overnight and Continuous    
Debt Instrument [Line Items]    
Securities lending transactions 92,022 125,271
Repurchase agreements and repurchase-to-maturity transactions 401,011 1,006,607
Total securities 493,033 1,131,878
Up to 30 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Repurchase agreements and repurchase-to-maturity transactions 56,513 0
Total securities 56,513 0
30-90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Repurchase agreements and repurchase-to-maturity transactions 0 0
Total securities 0 0
Greater Than 90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Repurchase agreements and repurchase-to-maturity transactions 0 0
Total securities 0 0
U.S. Treasury and agency securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 457,524 307,633
U.S. Treasury and agency securities | Overnight and Continuous    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 401,011 307,633
U.S. Treasury and agency securities | Up to 30 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 56,513 0
U.S. Treasury and agency securities | 30-90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
U.S. Treasury and agency securities | Greater Than 90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Other asset-backed securities    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0  
Other asset-backed securities | Overnight and Continuous    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0  
Other asset-backed securities | Up to 30 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0  
Other asset-backed securities | 30-90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0  
Other asset-backed securities | Greater Than 90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0  
Mortgage loans    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 698,974
Mortgage loans | Overnight and Continuous    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 698,974
Mortgage loans | Up to 30 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Mortgage loans | 30-90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Mortgage loans | Greater Than 90 days    
Debt Instrument [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 0 0
Fixed maturities    
Debt Instrument [Line Items]    
Securities lending transactions 91,040  
Fixed maturities | Overnight and Continuous    
Debt Instrument [Line Items]    
Securities lending transactions 91,040  
Fixed maturities | Up to 30 days    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Fixed maturities | 30-90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Fixed maturities | Greater Than 90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Corporate securities    
Debt Instrument [Line Items]    
Securities lending transactions   118,817
Repurchase agreements and repurchase-to-maturity transactions   0
Corporate securities | Overnight and Continuous    
Debt Instrument [Line Items]    
Securities lending transactions   118,817
Repurchase agreements and repurchase-to-maturity transactions   0
Corporate securities | Up to 30 days    
Debt Instrument [Line Items]    
Securities lending transactions   0
Repurchase agreements and repurchase-to-maturity transactions   0
Corporate securities | 30-90 days    
Debt Instrument [Line Items]    
Securities lending transactions   0
Repurchase agreements and repurchase-to-maturity transactions   0
Corporate securities | Greater Than 90 days    
Debt Instrument [Line Items]    
Securities lending transactions   0
Repurchase agreements and repurchase-to-maturity transactions   0
Equity securities    
Debt Instrument [Line Items]    
Securities lending transactions 982 5,699
Equity securities | Overnight and Continuous    
Debt Instrument [Line Items]    
Securities lending transactions 982 5,699
Equity securities | Up to 30 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Equity securities | 30-90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Equity securities | Greater Than 90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Redeemable preferred stock    
Debt Instrument [Line Items]    
Securities lending transactions 0 755
Redeemable preferred stock | Overnight and Continuous    
Debt Instrument [Line Items]    
Securities lending transactions 0 755
Redeemable preferred stock | Up to 30 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Redeemable preferred stock | 30-90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 0
Redeemable preferred stock | Greater Than 90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0 $ 0
Other government related securities    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Other government related securities | Overnight and Continuous    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Other government related securities | Up to 30 days    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Other government related securities | 30-90 days    
Debt Instrument [Line Items]    
Securities lending transactions 0  
Other government related securities | Greater Than 90 days    
Debt Instrument [Line Items]    
Securities lending transactions $ 0