XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value $ 2,518,140 $ 10,716,329
Less than Twelve Months, Gross Unrealized Losses 44,131 267,215
Twelve Months or More, Fair Value 12,015,813 11,256,350
Twelve Months or More, Gross Unrealized Losses 1,443,901 1,893,641
Total, Fair Value 14,533,953 21,972,679
Total, Gross Unrealized Losses 1,488,032 2,160,856
U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 290,005 377,531
Less than Twelve Months, Gross Unrealized Losses 8,814 13,829
Twelve Months or More, Fair Value 246,689 238,723
Twelve Months or More, Gross Unrealized Losses 87,033 94,915
Total, Fair Value 536,694 616,254
Total, Gross Unrealized Losses 95,847 108,744
Obligations of U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 85,588 226,731
Less than Twelve Months, Gross Unrealized Losses 3,913 5,019
Twelve Months or More, Fair Value 234,274 212,060
Twelve Months or More, Gross Unrealized Losses 26,736 25,324
Total, Fair Value 319,862 438,791
Total, Gross Unrealized Losses 30,649 30,343
Foreign government securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 474 118,168
Less than Twelve Months, Gross Unrealized Losses 3 2,615
Twelve Months or More, Fair Value 186,119 171,166
Twelve Months or More, Gross Unrealized Losses 40,135 49,851
Total, Fair Value 186,593 289,334
Total, Gross Unrealized Losses 40,138 52,466
U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 946,829 4,320,552
Less than Twelve Months, Gross Unrealized Losses 18,369 105,145
Twelve Months or More, Fair Value 5,130,020 4,677,336
Twelve Months or More, Gross Unrealized Losses 736,691 852,171
Total, Fair Value 6,076,849 8,997,888
Total, Gross Unrealized Losses 755,060 957,316
U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 624,699 1,999,008
Less than Twelve Months, Gross Unrealized Losses 9,738 41,931
Twelve Months or More, Fair Value 2,636,271 2,379,755
Twelve Months or More, Gross Unrealized Losses 171,110 259,489
Total, Fair Value 3,260,970 4,378,763
Total, Gross Unrealized Losses 180,848 301,420
Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 216,460 1,088,644
Less than Twelve Months, Gross Unrealized Losses 1,052 20,465
Twelve Months or More, Fair Value 782,054 716,172
Twelve Months or More, Gross Unrealized Losses 83,367 106,294
Total, Fair Value 998,514 1,804,816
Total, Gross Unrealized Losses 84,419 126,759
Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 144,817 1,977,169
Less than Twelve Months, Gross Unrealized Losses 1,978 69,399
Twelve Months or More, Fair Value 2,159,311 2,107,705
Twelve Months or More, Gross Unrealized Losses 255,167 440,330
Total, Fair Value 2,304,128 4,084,874
Total, Gross Unrealized Losses 257,145 509,729
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 180,417 363,744
Less than Twelve Months, Gross Unrealized Losses 261 5,510
Twelve Months or More, Fair Value 95,008 140,090
Twelve Months or More, Gross Unrealized Losses 3,774 3,331
Total, Fair Value 275,425 503,834
Total, Gross Unrealized Losses 4,035 8,841
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 28,819 101,821
Less than Twelve Months, Gross Unrealized Losses 3 1,356
Twelve Months or More, Fair Value 410,363 489,490
Twelve Months or More, Gross Unrealized Losses 34,339 52,088
Total, Fair Value 439,182 591,311
Total, Gross Unrealized Losses 34,342 53,444
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 32 142,961
Less than Twelve Months, Gross Unrealized Losses 0 1,946
Twelve Months or More, Fair Value 135,704 123,853
Twelve Months or More, Gross Unrealized Losses 5,549 9,848
Total, Fair Value 135,736 266,814
Total, Gross Unrealized Losses $ 5,549 $ 11,794