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Summary of Investments - SOI Fixed Maturity AFS and non-credit OTTI in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Securities available-for-sale    
Amortized cost $ 19,884,469 $ 20,007,462
Fixed maturities available-for-sale: 20,838,179 20,531,627
Fixed maturities    
Securities available-for-sale    
Amortized cost 19,884,469 20,007,462
Gross unrealized gains 1,201,255 883,519
Gross unrealized losses 247,545 359,354
Fixed maturities available-for-sale: 20,838,179 20,531,627
OTTI (gain) loss included in AOCI (82,842) (88,357)
U.S. government direct obligations and U.S. agencies    
Securities available-for-sale    
Amortized cost 2,306,623 3,291,167
Gross unrealized gains 89,965 55,193
Gross unrealized losses 741 4,608
Fixed maturities available-for-sale: 2,395,847 3,341,752
OTTI (gain) loss included in AOCI 0 0
Obligations of U.S. states and their subdivisions    
Securities available-for-sale    
Amortized cost 1,942,741 1,988,214
Gross unrealized gains 290,203 238,862
Gross unrealized losses 1,166 7,903
Fixed maturities available-for-sale: 2,231,778 2,219,173
OTTI (gain) loss included in AOCI 0 50
Foreign government securities    
Securities available-for-sale    
Amortized cost 2,250 2,291
Gross unrealized gains 0 0
Gross unrealized losses 3 5
Fixed maturities available-for-sale: 2,247 2,286
OTTI (gain) loss included in AOCI 0 0
Corporate debt securities    
Securities available-for-sale    
Amortized cost 12,768,568 12,388,886
Gross unrealized gains 652,028 437,207
Gross unrealized losses 224,945 320,381
Fixed maturities available-for-sale: 13,195,651 12,505,712
OTTI (gain) loss included in AOCI (1,733) (1,810)
Perpetual debt investments    
Securities available-for-sale    
Amortized cost 149,062 149,062
Fixed maturities available-for-sale: 107,421 116,423
Asset-backed securities    
Securities available-for-sale    
Amortized cost 1,627,812 1,196,326
Gross unrealized gains 123,351 128,406
Gross unrealized losses 15,742 13,362
Fixed maturities available-for-sale: 1,735,421 1,311,370
OTTI (gain) loss included in AOCI (81,066) (86,474)
Residential mortgage-backed securities    
Securities available-for-sale    
Amortized cost 105,454 122,146
Gross unrealized gains 3,808 4,734
Gross unrealized losses 880 1,508
Fixed maturities available-for-sale: 108,382 125,372
OTTI (gain) loss included in AOCI (43) (123)
Commercial mortgage-backed securities    
Securities available-for-sale    
Amortized cost 1,122,101 1,009,320
Gross unrealized gains 41,831 19,117
Gross unrealized losses 4,068 11,529
Fixed maturities available-for-sale: 1,159,864 1,016,908
OTTI (gain) loss included in AOCI 0 0
Collateralized debt obligations    
Securities available-for-sale    
Amortized cost 8,920 9,112
Gross unrealized gains 69 0
Gross unrealized losses 0 58
Fixed maturities available-for-sale: 8,989 9,054
OTTI (gain) loss included in AOCI $ 0 $ 0