XML 73 R56.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENT OPERATIONS - Schedule of Investments' Gross Unrealized Losses and Fair Value of the Company's Investments that are Not Deemed to be Other-than-Temporarily Impaired (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value    
Less Than 12 Months $ 3,500,616 $ 22,322,949
12 Months or More 4,578,011 17,630,381
Total 8,078,627 39,953,330
Unrealized Loss    
Less Than 12 Months (55,183) (1,091,842)
12 Months or More (296,566) (1,658,939)
Total (351,749) (2,750,781)
Residential mortgage-backed securities    
Fair Value    
Less Than 12 Months 484,979 1,485,009
12 Months or More 288,103 804,364
Total 773,082 2,289,373
Unrealized Loss    
Less Than 12 Months (2,069) (31,302)
12 Months or More (2,955) (30,894)
Total (5,024) (62,196)
Commercial mortgage-backed securities    
Fair Value    
Less Than 12 Months 67,255 422,438
12 Months or More 117,799 1,429,384
Total 185,054 1,851,822
Unrealized Loss    
Less Than 12 Months (78) (7,442)
12 Months or More (1,041) (50,659)
Total (1,119) (58,101)
Other asset-backed securities    
Fair Value    
Less Than 12 Months 453,923 687,271
12 Months or More 162,369 148,871
Total 616,292 836,142
Unrealized Loss    
Less Than 12 Months (7,510) (30,963)
12 Months or More (5,507) (4,435)
Total (13,017) (35,398)
U.S. government-related securities    
Fair Value    
Less Than 12 Months 265,257 130,290
12 Months or More 335,336 1,085,654
Total 600,593 1,215,944
Unrealized Loss    
Less Than 12 Months (844) (4,668)
12 Months or More (1,725) (41,054)
Total (2,569) (45,722)
Other government-related securities    
Fair Value    
Less Than 12 Months 57,008 226,201
12 Months or More 10,427 131,569
Total 67,435 357,770
Unrealized Loss    
Less Than 12 Months (488) (15,267)
12 Months or More (1,142) (18,583)
Total (1,630) (33,850)
States, municipals, and political subdivisions    
Fair Value    
Less Than 12 Months 35,092 1,004,262
12 Months or More 15,215 1,129,152
Total 50,307 2,133,414
Unrealized Loss    
Less Than 12 Months (297) (27,180)
12 Months or More (300) (91,722)
Total (597) (118,902)
Corporate securities    
Fair Value    
Less Than 12 Months 2,137,102 18,326,331
12 Months or More 3,631,827 12,859,732
Total 5,768,929 31,186,063
Unrealized Loss    
Less Than 12 Months (43,897) (970,553)
12 Months or More (279,893) (1,414,499)
Total (323,790) (2,385,052)
Redeemable preferred stocks    
Fair Value    
Less Than 12 Months 0 41,147
12 Months or More 16,935 41,655
Total 16,935 82,802
Unrealized Loss    
Less Than 12 Months 0 (4,467)
12 Months or More (4,003) (7,093)
Total $ (4,003) $ (11,560)