XML 19 R25.htm IDEA: XBRL DOCUMENT v3.19.3
Investments (Fixed Maturities Securities Excluding Investments Classified as Trading) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 5,418,988 $ 5,244,903
Fair Value 5,856,022 5,199,595
Fixed maturities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,418,988 5,244,903
Gross Unrealized Gains 474,446 96,757
Gross Unrealized Losses 37,412 142,065
Fair Value 5,856,022 5,199,595
Fixed maturities | U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 81,262 75,049
Gross Unrealized Gains 3,184 2,427
Gross Unrealized Losses 0 6
Fair Value 84,446 77,470
Fixed maturities | Obligations of U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 532,585 609,955
Gross Unrealized Gains 51,406 15,154
Gross Unrealized Losses 0 2,351
Fair Value 583,991 622,758
Fixed maturities | Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 197,207 208,009
Gross Unrealized Gains 27,558 2,137
Gross Unrealized Losses 1 8,199
Fair Value 224,764 201,947
Fixed maturities | U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,952,622 1,739,860
Gross Unrealized Gains 259,065 46,166
Gross Unrealized Losses 3,144 54,401
Fair Value 2,208,543 1,731,625
Fixed maturities | U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 894,674 890,748
Gross Unrealized Gains 47,961 11,181
Gross Unrealized Losses 2,868 18,591
Fair Value 939,767 883,338
Fixed maturities | Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 259,536 270,428
Gross Unrealized Gains 24,419 3,746
Gross Unrealized Losses 939 12,151
Fair Value 283,016 262,023
Fixed maturities | Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 919,260 857,604
Gross Unrealized Gains 32,440 9,797
Gross Unrealized Losses 30,095 40,022
Fair Value 921,605 827,379
Fixed maturities | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 124,717 156,818
Gross Unrealized Gains 1,090 1,528
Gross Unrealized Losses 346 750
Fair Value 125,461 157,596
Fixed maturities | Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 391,828 347,570
Gross Unrealized Gains 24,168 3,353
Gross Unrealized Losses 4 4,527
Fair Value 415,992 346,396
Fixed maturities | Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 65,297 88,862
Gross Unrealized Gains 3,155 1,268
Gross Unrealized Losses 15 1,067
Fair Value 68,437 89,063
OTTI | Fixed maturities    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI (175) (299)
Net Unrealized Gains (Losses) 1,500 400
OTTI | Fixed maturities | U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI 0 0
OTTI | Fixed maturities | Obligations of U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI 0 0
OTTI | Fixed maturities | Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI 0 0
OTTI | Fixed maturities | U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI 0 0
OTTI | Fixed maturities | U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI 0 0
OTTI | Fixed maturities | Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI 0 0
OTTI | Fixed maturities | Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI 0 0
OTTI | Fixed maturities | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI (34) (122)
OTTI | Fixed maturities | Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI 0 0
OTTI | Fixed maturities | Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
OTTI in AOCI $ (141) $ (177)