XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Other Invested Assets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Other Invested Assets [Line Items]    
Other invested assets $ 468,005 $ 429,558
Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 387,648 370,437
Company’s investment in separate accounts    
Other Invested Assets [Line Items]    
Other invested assets 44,685 46,573
Derivative Instruments    
Other Invested Assets [Line Items]    
Other invested assets 35,672 12,548
Equity Method | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 316,770 295,529
Equity Method | Private equity | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 203,599 189,095
Equity Method | Hedge funds | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 68,132 64,002
Equity Method | Real estate-related | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 45,039 42,432
Fair Value | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 70,878 74,908
Fair Value | Private equity | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 58,562 62,639
Fair Value | Hedge funds | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets 503 562
Fair Value | Real estate-related | Total LPs/LLCs    
Other Invested Assets [Line Items]    
Other invested assets $ 11,813 $ 11,707