XML 78 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Investments (Other Invested Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Other Invested Assets [Line Items]    
Other invested assets $ 420,804 $ 377,429
Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 343,996 286,490
Company’s investment in separate accounts    
Other Invested Assets [Line Items]    
Other invested assets 45,038 40,126
Derivative Instruments    
Other Invested Assets [Line Items]    
Other invested assets 31,770 50,813
Equity Method | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 268,072 216,586
Equity Method | Private equity | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 186,657 149,164
Equity Method | Hedge funds | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 61,061 57,171
Equity Method | Real estate-related | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 20,354 10,251
Fair Value | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 75,924 69,904
Fair Value | Private equity | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 62,353 60,118
Fair Value | Hedge funds | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 690 762
Fair Value | Real estate-related | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets $ 12,881 $ 9,024