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Summary of Investments - Ltd partnership Sec lending Special deposits (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Nature and activities of the VIEs and the effect on financial statements    
Carrying value to loss in relation to the activities of VIEs $ 71,895,000 $ 45,540,000
Maximum exposure to loss in relation to the activities of the VIEs 71,895,000 45,540,000
Special deposits and securities lending    
Amortized cost 89,641,000  
Securities loaned to third parties at fair value 84,511,000 0
Collateral received 66,784,000 0
Collateral fair value 21,026,000  
Payable under securities lending agreements 66,784,000 0
Corporate debt securities    
Special deposits and securities lending    
Payable under securities lending agreements $ 59,084,000 $ 0