XML 89 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Maturities of Fixed Maturities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Amortized Cost    
Due in 1 year or less $ 205,798  
Due after 1 year through 5 years 1,541,749  
Due after 5 years through 10 years 1,613,539  
Due after 10 years through 20 years 1,393,503  
Due after 20 years 702,391  
Amortized Cost 5,456,980 $ 7,373,911
Fair Value    
Due in 1 year or less 211,420  
Due after 1 year through 5 years 1,587,300  
Due after 5 years through 10 years 1,712,236  
Due after 10 years through 20 years 1,512,769  
Due after 20 years 767,951  
Total $ 5,791,676 $ 7,515,318
Percent of Total Fair Value    
Due in 1 year or less 3.60%  
Due after 1 year through 5 years 27.40%  
Due after 5 years through 10 years 29.60%  
Due after 10 years through 20 years 26.10%  
Due after 20 years 13.30%  
Total 100.00%  
Average option-adjusted duration, in years 6 years