XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed maturities - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value $ 8,980,390 $ 5,052,071
Less than Twelve Months, Gross Unrealized Losses 683,985 94,096
Twelve Months or More, Fair Value 448,518 333,294
Twelve Months or More, Gross Unrealized Losses 75,391 19,435
Total, Fair Value 9,428,908 5,385,365
Total, Gross Unrealized Losses 759,376 113,531
US Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 275,075 0
Less than Twelve Months, Gross Unrealized Losses 6,836 0
Twelve Months or More, Fair Value 1,983 2,119
Twelve Months or More, Gross Unrealized Losses 235 111
Total, Fair Value 277,058 2,119
Total, Gross Unrealized Losses 7,071 111
Obligations of U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 141,153 104,621
Less than Twelve Months, Gross Unrealized Losses 12,308 701
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 141,153 104,621
Total, Gross Unrealized Losses 12,308 701
Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 178,805 59,550
Less than Twelve Months, Gross Unrealized Losses 12,942 2,826
Twelve Months or More, Fair Value 27,715 6,473
Twelve Months or More, Gross Unrealized Losses 5,051 371
Total, Fair Value 206,520 66,023
Total, Gross Unrealized Losses 17,993 3,197
U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 2,921,652 1,681,201
Less than Twelve Months, Gross Unrealized Losses 278,141 23,160
Twelve Months or More, Fair Value 201,571 180,249
Twelve Months or More, Gross Unrealized Losses 38,479 6,610
Total, Fair Value 3,123,223 1,861,450
Total, Gross Unrealized Losses 316,620 29,770
U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 1,451,948 972,796
Less than Twelve Months, Gross Unrealized Losses 95,558 14,036
Twelve Months or More, Fair Value 23,847 16,409
Twelve Months or More, Gross Unrealized Losses 4,473 2,844
Total, Fair Value 1,475,795 989,205
Total, Gross Unrealized Losses 100,031 16,880
Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 697,013 532,445
Less than Twelve Months, Gross Unrealized Losses 56,679 8,255
Twelve Months or More, Fair Value 79,629 29,718
Twelve Months or More, Gross Unrealized Losses 10,775 2,108
Total, Fair Value 776,642 562,163
Total, Gross Unrealized Losses 67,454 10,363
Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 2,394,846 1,253,739
Less than Twelve Months, Gross Unrealized Losses 194,856 42,392
Twelve Months or More, Fair Value 57,609 57,637
Twelve Months or More, Gross Unrealized Losses 10,094 5,616
Total, Fair Value 2,452,455 1,311,376
Total, Gross Unrealized Losses 204,950 48,008
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 575,329 288,971
Less than Twelve Months, Gross Unrealized Losses 7,199 1,099
Twelve Months or More, Fair Value 6,750 0
Twelve Months or More, Gross Unrealized Losses 52 0
Total, Fair Value 582,079 288,971
Total, Gross Unrealized Losses 7,251 1,099
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 305,947 157,355
Less than Twelve Months, Gross Unrealized Losses 18,064 1,622
Twelve Months or More, Fair Value 49,414 40,689
Twelve Months or More, Gross Unrealized Losses 6,232 1,775
Total, Fair Value 355,361 198,044
Total, Gross Unrealized Losses 24,296 3,397
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 38,622 1,393
Less than Twelve Months, Gross Unrealized Losses 1,402 5
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 38,622 1,393
Total, Gross Unrealized Losses $ 1,402 $ 5