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SOI Fixed Maturity AFS and non-credit OTTI in AOCI (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Securities available-for-sale    
Total fixed maturities $ 21,672,727 $ 20,007,462
Fixed maturities, available-for-sale 22,153,703 20,531,627
Total fixed maturity investments    
Securities available-for-sale    
Total fixed maturities 21,672,727 20,007,462
Gross unrealized gains 871,205 883,519
Gross unrealized losses 390,229 359,354
Fixed maturities, available-for-sale 22,153,703 20,531,627
OTTI (gain) loss included in AOCI (73,929) [1] (88,357) [2]
U.S. government direct obligations and U.S. agencies    
Securities available-for-sale    
Total fixed maturities 3,022,279 3,291,167
Gross unrealized gains 47,791 55,193
Gross unrealized losses 34,958 4,608
Fixed maturities, available-for-sale 3,035,112 3,341,752
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 1,890,568 1,988,214
Gross unrealized gains 214,411 238,862
Gross unrealized losses 6,317 7,903
Fixed maturities, available-for-sale 2,098,662 2,219,173
OTTI (gain) loss included in AOCI 0 [1] 50 [2]
Foreign government securities    
Securities available-for-sale    
Total fixed maturities   2,291
Gross unrealized gains   0
Gross unrealized losses   5
Fixed maturities, available-for-sale   2,286
OTTI (gain) loss included in AOCI [2]   0
Corporate debt securities    
Securities available-for-sale    
Total fixed maturities 13,811,597 [3] 12,388,886 [4]
Gross unrealized gains 477,316 [3] 437,207 [4]
Gross unrealized losses 309,164 [3] 320,381 [4]
Fixed maturities, available-for-sale 13,979,749 [3] 12,505,712 [4]
OTTI (gain) loss included in AOCI (1,488) [1],[3] (1,810) [2],[4]
Perpetual debt investments    
Securities available-for-sale    
Total fixed maturities 135,187 149,062
Fixed maturities, available-for-sale 113,239 116,423
Asset-backed securities    
Securities available-for-sale    
Total fixed maturities 1,226,493 1,196,326
Gross unrealized gains 104,274 128,406
Gross unrealized losses 18,388 13,362
Fixed maturities, available-for-sale 1,312,379 1,311,370
OTTI (gain) loss included in AOCI (72,464) [1] (86,474) [2]
Residential mortgage-backed securities    
Securities available-for-sale    
Total fixed maturities 138,292 122,146
Gross unrealized gains 3,867 4,734
Gross unrealized losses 1,167 1,508
Fixed maturities, available-for-sale 140,992 125,372
OTTI (gain) loss included in AOCI 23 [1] (123) [2]
Commercial mortgage-backed securities    
Securities available-for-sale    
Total fixed maturities 1,222,257 1,009,320
Gross unrealized gains 23,207 19,117
Gross unrealized losses 20,182 11,529
Fixed maturities, available-for-sale 1,225,282 1,016,908
OTTI (gain) loss included in AOCI 0 [1] 0 [2]
Collateralized debt obligations    
Securities available-for-sale    
Total fixed maturities 361,241 9,112
Gross unrealized gains 339 0
Gross unrealized losses 53 58
Fixed maturities, available-for-sale 361,527 9,054
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 $135,187 and estimated fair value of $113,239.
[4] Includes perpetual debt investments with amortized cost of $149,062 and estimated fair value of $116,423.