XML 39 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Investments - SOI AFS Proceeds from sales (Details 2.1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales $ 192,100 $ 118,810 $ 3,187,977 $ 2,418,114
Gross realized gains from sales 6,632 7,196 38,567 29,434
Gross realized losses from sales $ 478 $ 0 $ 802 $ 1,090