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Summary of Investments - SOI Fixed Maturity AFS and non-credit OTTI in AOCI (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Securities available-for-sale    
Amortized cost $ 18,848,230 $ 20,007,462
Fixed maturities available-for-sale: 20,170,588 20,531,627
Fixed maturities    
Securities available-for-sale    
Amortized cost 18,848,230 20,007,462
Gross unrealized gains 1,520,272 883,519
Gross unrealized losses 197,914 359,354
Fixed maturities available-for-sale: 20,170,588 20,531,627
OTTI (gain) loss included in AOCI (80,778) (88,357)
U.S. government direct obligations and U.S. agencies    
Securities available-for-sale    
Amortized cost 1,090,483 3,291,167
Gross unrealized gains 90,927 55,193
Gross unrealized losses 120 4,608
Fixed maturities available-for-sale: 1,181,290 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 1,929,763 1,988,214
Gross unrealized gains 344,059 238,862
Gross unrealized losses 181 7,903
Fixed maturities available-for-sale: 2,273,641 2,219,173
OTTI (gain) loss included in AOCI 0 50
Foreign government securities    
Securities available-for-sale    
Amortized cost 2,209 2,291
Gross unrealized gains 0 0
Gross unrealized losses 4 5
Fixed maturities available-for-sale: 2,205 2,286
OTTI (gain) loss included in AOCI 0 0
Corporate debt securities    
Securities available-for-sale    
Amortized cost 13,095,232 12,388,886
Gross unrealized gains 895,019 437,207
Gross unrealized losses 182,534 320,381
Fixed maturities available-for-sale: 13,807,717 12,505,712
OTTI (gain) loss included in AOCI (1,672) (1,810)
Perpetual debt investments    
Securities available-for-sale    
Amortized cost 135,187 149,062
Fixed maturities available-for-sale: 97,019 116,423
Asset-backed securities    
Securities available-for-sale    
Amortized cost 1,562,617 1,196,326
Gross unrealized gains 130,135 128,406
Gross unrealized losses 12,691 13,362
Fixed maturities available-for-sale: 1,680,061 1,311,370
OTTI (gain) loss included in AOCI (79,080) (86,474)
Residential mortgage-backed securities    
Securities available-for-sale    
Amortized cost 93,222 122,146
Gross unrealized gains 3,526 4,734
Gross unrealized losses 590 1,508
Fixed maturities available-for-sale: 96,158 125,372
OTTI (gain) loss included in AOCI (26) (123)
Commercial mortgage-backed securities    
Securities available-for-sale    
Amortized cost 1,036,035 1,009,320
Gross unrealized gains 56,508 19,117
Gross unrealized losses 1,740 11,529
Fixed maturities available-for-sale: 1,090,803 1,016,908
OTTI (gain) loss included in AOCI 0 0
Collateralized debt obligations    
Securities available-for-sale    
Amortized cost 38,669 9,112
Gross unrealized gains 98 0
Gross unrealized losses 54 58
Fixed maturities available-for-sale: 38,713 9,054
OTTI (gain) loss included in AOCI $ 0 $ 0