XML 98 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Equity (Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Total net unrealized investment gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI $ 7,074 $ (54,472) $ (2,549)
Accumulated Other   Comprehensive  Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI 7,074 (54,472) (2,549)
Amounts reclassified from AOCI | Total net unrealized investment gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI (7,074) 54,472 (2,549)
Amounts reclassified from AOCI | Accumulated Other   Comprehensive  Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI (7,074) 54,472 (2,549)
Amounts reclassified from AOCI | Net unrealized investment gains (losses) on available-for-sale securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Unrealized Gain (Loss) on Investments (7,236) 46,738 (13,340)
Amounts reclassified from AOCI | Currency/Interest Rate | Cash flow hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Unrealized Gain (Loss) on Investments $ 162 $ 7,734 $ 15,889