XML 71 R49.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of the Company's Investments Classified as Available-for-Sale (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Investment [Line Items]    
Amortized Cost $ 52,656,572 $ 52,826,470
Gross Unrealized Gains 768,862 189,175
Gross Unrealized Losses (1,358,532) (2,750,781)
Fair Value 52,066,902 50,264,864
Total OTTI Recognized in OCI (17,698) (28,827)
Residential mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 3,880,305 3,650,539
Gross Unrealized Gains 57,389 23,247
Gross Unrealized Losses (29,406) (62,196)
Fair Value 3,908,288 3,611,590
Total OTTI Recognized in OCI 0 (18)
Commercial mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 2,363,988 2,349,274
Gross Unrealized Gains 17,199 3,911
Gross Unrealized Losses (27,843) (58,101)
Fair Value 2,353,344 2,295,084
Total OTTI Recognized in OCI 0 0
Other asset-backed securities    
Investment [Line Items]    
Amortized Cost 1,359,813 1,410,059
Gross Unrealized Gains 18,421 17,232
Gross Unrealized Losses (15,623) (35,398)
Fair Value 1,362,611 1,391,893
Total OTTI Recognized in OCI 0 0
U.S. government-related securities    
Investment [Line Items]    
Amortized Cost 1,439,136 1,683,432
Gross Unrealized Gains 2,382 1,795
Gross Unrealized Losses (30,412) (45,722)
Fair Value 1,411,106 1,639,505
Total OTTI Recognized in OCI 0 0
Other government-related securities    
Investment [Line Items]    
Amortized Cost 523,701 545,522
Gross Unrealized Gains 12,343 4,292
Gross Unrealized Losses (11,883) (33,850)
Fair Value 524,161 515,964
Total OTTI Recognized in OCI 0 0
States, municipals, and political subdivisions    
Investment [Line Items]    
Amortized Cost 3,632,880 3,682,037
Gross Unrealized Gains 84,040 25,706
Gross Unrealized Losses (25,256) (118,902)
Fair Value 3,691,664 3,588,841
Total OTTI Recognized in OCI 1,021 876
Corporate securities    
Investment [Line Items]    
Amortized Cost 38,586,159 38,634,888
Gross Unrealized Gains 576,720 112,992
Gross Unrealized Losses (1,213,985) (2,385,052)
Fair Value 37,948,894 36,362,828
Total OTTI Recognized in OCI (18,719) (29,685)
Redeemable preferred stocks    
Investment [Line Items]    
Amortized Cost 87,579 94,362
Gross Unrealized Gains 368 0
Gross Unrealized Losses (4,124) (11,560)
Fair Value 83,823 82,802
Total OTTI Recognized in OCI 0 0
Fixed maturities    
Investment [Line Items]    
Amortized Cost 51,873,561 52,050,113
Gross Unrealized Gains 768,862 189,175
Gross Unrealized Losses (1,358,532) (2,750,781)
Fair Value 51,283,891 49,488,507
Total OTTI Recognized in OCI (17,698) (28,827)
Short-term investments    
Investment [Line Items]    
Amortized Cost 783,011 776,357
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 783,011 776,357
Total OTTI Recognized in OCI $ 0 $ 0