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SOI Net investment income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net investment income      
Investment income before expenses $ 1,295,541 $ 1,273,008 $ 1,248,381
Investment expenses (18,982) (18,578) (19,993)
Net investment income 1,276,559 1,254,430 1,228,388
Fixed maturity and short-term investments      
Net investment income      
Investment income before expenses 819,047 796,133 816,907
Mortgage loans on real estate      
Net investment income      
Investment income before expenses 142,478 150,284 149,497
Policy loans      
Net investment income      
Investment income before expenses 199,737 206,081 207,013
Limited partnership interests      
Net investment income      
Investment income before expenses 1,759 10,462 9,128
Net interest on funds withheld balances under reinsurance agreements, related party      
Net investment income      
Investment income before expenses 22,045 22,165 21,295
Derivative instruments (1)      
Net investment income      
Investment income before expenses [1] 100,007 78,655 39,533
Other      
Net investment income      
Investment income before expenses $ 10,468 $ 9,228 $ 5,008
[1] Includes gains (losses) on the hedged asset for fair value hedges.