XML 110 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT OPERATIONS - Schedule of Other-than-Temporary Impairments of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Investment [Line Items]                      
Other-than-temporary impairment losses                 $ (56,578) $ (3,962) $ (32,075)
Non-credit impairment losses recorded in other comprehensive income                 26,854 (7,780) 14,327
Net impairment losses recognized in earnings $ (26,060) $ (14) $ (5) $ (3,645) $ (853) $ (273) $ (2,785) $ (7,831) (29,724) (11,742) (17,748)
Fixed maturities                      
Investment [Line Items]                      
Other-than-temporary impairment losses                 (56,578) (1,332) (32,075)
Non-credit impairment losses recorded in other comprehensive income                 26,854 (7,780) 14,327
Net impairment losses recognized in earnings                 (29,724) (9,112) (17,748)
Equity securities                      
Investment [Line Items]                      
Other-than-temporary impairment losses                 0 (2,630) 0
Non-credit impairment losses recorded in other comprehensive income                 0 0 0
Net impairment losses recognized in earnings                 $ 0 $ (2,630) $ 0