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Summary of Investments - SOI Fixed Maturity AFS and non-credit OTTI in AOCI (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Securities available-for-sale    
Amortized cost $ 21,427,802 $ 21,672,727
Fixed maturities available-for-sale: 22,042,336 22,153,703
Fixed maturities    
Securities available-for-sale    
Amortized cost 21,427,802 21,672,727
Gross unrealized gains 904,825 871,205
Gross unrealized losses 290,291 390,229
Fixed maturities available-for-sale: 22,042,336 22,153,703
OTTI (gain) loss included in AOCI (71,817) (73,929)
U.S. government direct obligations and U.S. agencies    
Securities available-for-sale    
Amortized cost 1,813,394 3,022,279
Gross unrealized gains 46,163 47,791
Gross unrealized losses 19,189 34,958
Fixed maturities available-for-sale: 1,840,368 3,035,112
OTTI (gain) loss included in AOCI 0 0
Obligations of U.S. states and their subdivisions    
Securities available-for-sale    
Amortized cost 1,889,794 1,890,568
Gross unrealized gains 215,426 214,411
Gross unrealized losses 5,121 6,317
Fixed maturities available-for-sale: 2,100,099 2,098,662
OTTI (gain) loss included in AOCI 0 0
Corporate debt securities    
Securities available-for-sale    
Amortized cost 14,270,203 13,811,597
Gross unrealized gains 512,816 477,316
Gross unrealized losses 229,442 309,164
Fixed maturities available-for-sale: 14,553,577 13,979,749
OTTI (gain) loss included in AOCI (1,248) (1,488)
Perpetual debt investments    
Securities available-for-sale    
Amortized cost 115,037 135,187
Fixed maturities available-for-sale: 105,162 113,239
Asset-backed securities    
Securities available-for-sale    
Amortized cost 1,443,721 1,226,493
Gross unrealized gains 101,214 104,274
Gross unrealized losses 16,671 18,388
Fixed maturities available-for-sale: 1,528,264 1,312,379
OTTI (gain) loss included in AOCI (70,463) (72,464)
Residential mortgage-backed securities    
Securities available-for-sale    
Amortized cost 124,522 138,292
Gross unrealized gains 4,200 3,867
Gross unrealized losses 996 1,167
Fixed maturities available-for-sale: 127,726 140,992
OTTI (gain) loss included in AOCI (106) 23
Commercial mortgage-backed securities    
Securities available-for-sale    
Amortized cost 1,353,588 1,222,257
Gross unrealized gains 23,313 23,207
Gross unrealized losses 18,836 20,182
Fixed maturities available-for-sale: 1,358,065 1,225,282
OTTI (gain) loss included in AOCI 0 0
Collateralized debt obligations    
Securities available-for-sale    
Amortized cost 532,580 361,241
Gross unrealized gains 1,693 339
Gross unrealized losses 36 53
Fixed maturities available-for-sale: 534,237 361,527
OTTI (gain) loss included in AOCI $ 0 $ 0