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SOI Fixed Maturity AFS and non-credit OTTI in AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Securities available-for-sale    
Total fixed maturities $ 20,007,462 $ 18,953,144
Fixed maturities, available-for-sale 20,531,627 20,162,078
Fixed maturities    
Securities available-for-sale    
Total fixed maturities 20,007,462 18,953,144
Gross unrealized gains 883,519 1,310,377
Gross unrealized losses 359,354 101,443
Fixed maturities, available-for-sale 20,531,627 20,162,078
OTTI (gain) loss included in AOCI (88,357) [1] (99,016) [2]
U.S. government direct obligations and U.S. agencies    
Securities available-for-sale    
Total fixed maturities 3,291,167 3,478,153
Gross unrealized gains 55,193 70,597
Gross unrealized losses 4,608 1,494
Fixed maturities, available-for-sale 3,341,752 3,547,256
OTTI (gain) loss included in AOCI 0 [1] 0 [2]
Obligations of U.S. states and their subdivisions    
Securities available-for-sale    
Total fixed maturities 1,988,214 1,885,715
Gross unrealized gains 238,862 287,668
Gross unrealized losses 7,903 899
Fixed maturities, available-for-sale 2,219,173 2,172,484
OTTI (gain) loss included in AOCI 50 [1] 0 [2]
Foreign government securities    
Securities available-for-sale    
Total fixed maturities 2,291 2,455
Gross unrealized gains 0 0
Gross unrealized losses 5 4
Fixed maturities, available-for-sale 2,286 2,451
OTTI (gain) loss included in AOCI 0 [1] 0 [2]
Corporate debt securities    
Securities available-for-sale    
Total fixed maturities 12,388,886 [3] 11,258,517 [4]
Gross unrealized gains 437,207 [3] 763,036 [4]
Gross unrealized losses 320,381 [3] 82,104 [4]
Fixed maturities, available-for-sale 12,505,712 [3] 11,939,449 [4]
OTTI (gain) loss included in AOCI (1,810) [1],[3] (2,228) [2],[4]
Perpetual debt investments    
Securities available-for-sale    
Total fixed maturities 149,062 157,742
Fixed maturities, available-for-sale 116,423 131,799
Asset-backed securities    
Securities available-for-sale    
Total fixed maturities 1,196,326 1,263,089
Gross unrealized gains 128,406 149,152
Gross unrealized losses 13,362 13,702
Fixed maturities, available-for-sale 1,311,370 1,398,539
OTTI (gain) loss included in AOCI (86,474) [1] (96,603) [2]
Residential mortgage-backed securities    
Securities available-for-sale    
Total fixed maturities 122,146 167,793
Gross unrealized gains 4,734 7,368
Gross unrealized losses 1,508 1,932
Fixed maturities, available-for-sale 125,372 173,229
OTTI (gain) loss included in AOCI (123) [1] (185) [2]
Commercial mortgage-backed securities    
Securities available-for-sale    
Total fixed maturities 1,009,320 886,748
Gross unrealized gains 19,117 32,556
Gross unrealized losses 11,529 1,099
Fixed maturities, available-for-sale 1,016,908 918,205
OTTI (gain) loss included in AOCI 0 [1] 0 [2]
Collateralized debt obligations    
Securities available-for-sale    
Total fixed maturities 9,112 10,674
Gross unrealized gains 0 0
Gross unrealized losses 58 209
Fixed maturities, available-for-sale 9,054 10,465
OTTI (gain) loss included in AOCI $ 0 [1] $ 0 [2]
[1] Indicates the amount of any OTTI (gain) loss included in AOCI that is included in gross unrealized gains and losses. OTTI (gain) loss included in AOCI, as presented above, includes both the initial recognition of non-credit losses and the effects of subsequent increases and decreases in estimated fair value for those fixed maturity securities with previous non-credit impairment. The non-credit loss component of OTTI (gain) loss was in an unrealized gain position due to increases in estimated fair value subsequent to initial recognition of non-credit losses on such securities.
[2] Indicates the amount of any OTTI (gain) loss included in AOCI that is included in gross unrealized gains and losses. OTTI (gain) loss included in AOCI, as presented above, includes both the initial recognition of non-credit losses and the effects of subsequent increases and decreases in estimated fair value for those fixed maturity securities with previous non-credit impairment. The non-credit loss component of OTTI (gain) loss was in an unrealized gain position due to increases in estimated fair value subsequent to initial recognition of non-credit losses on such securities.
[3] Includes perpetual debt investments with amortized cost of $149,062 and estimated fair value of $116,423.
[4] Includes perpetual debt investments with amortized cost of $157,742 and estimated fair value of $131,799.