XML 49 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Distribution of Fixed Maturity Securities by Expected Maturity (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Percent of Total Fair Value    
Due in 1 year or less, Percent of Total Fair Value 4.50% 3.20%
Due after 1 year through 5 years, Percent of Total Fair Value 23.70% 26.70%
Due after 5 years through 10 years, Percent of Total Fair Value 32.80% 32.60%
Due after 10 years through 20 years, Percent of Total Fair Value 26.10% 24.20%
Due after 20 years, Percent of Total Fair Value 12.90% 13.30%
Total, Percent of Total Fair Value 100.00% 100.00%
Fair Value    
Due in 1 year or less, Fair Value $ 342,221  
Due after 1 year through 5 years, Fair Value 1,783,259  
Due after 5 years through 10 years, Fair Value 2,469,126  
Due after 10 years through 20 years, Fair Value 1,962,671  
Due after 20 years, Fair Value 971,862  
Total, Fair Value 7,529,139 $ 7,724,075
Amortized Cost    
Due in 1 year or less, Amortized Cost 339,321  
Due after 1 year through 5 years, Amortized Cost 1,758,061  
Due after 5 years through 10 years, Amortized Cost 2,464,959  
Due after 10 years through 20 years, Amortized Cost 1,929,967  
Due after 20 years, Amortized Cost 927,183  
Total, Amortized Cost $ 7,419,491 $ 7,302,950
Average option-adjusted duration, in years 6 years 5 years 10 months 24 days