XML 52 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Summary of Fair Value and Amortized Costs (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost $ 5,672,315 $ 5,456,980
Fair Value 6,168,558 5,791,676
FNMA    
Unrealized gains and losses on fixed maturities and equity securities    
Fair Value 390,700 405,100
FHLMC    
Unrealized gains and losses on fixed maturities and equity securities    
Fair Value 322,400 283,100
GNMA    
Unrealized gains and losses on fixed maturities and equity securities    
Fair Value 137,400 147,400
Total Fixed Maturity Securities    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost 5,672,315 5,456,980
Unrealized Gains 541,202 348,310
Unrealized Losses 44,959 13,614
Fair Value 6,168,558 5,791,676
Mortgage-backed securities    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost 617,856 684,543
Unrealized Gains 85,219 41,263
Unrealized Losses 213 1,487
Fair Value 702,862 724,319
Other, including U.S. Treasury securities    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost 341,771 436,665
Unrealized Gains 42,683 22,824
Unrealized Losses 317 621
Fair Value 384,137 458,868
Municipal bonds    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost 1,621,308 1,545,787
Unrealized Gains 196,317 141,996
Unrealized Losses 1,124 1,580
Fair Value 1,816,501 1,686,203
Foreign government bonds    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost 40,143 42,801
Unrealized Gains 4,644 2,569
Unrealized Losses 0 0
Fair Value 44,787 45,370
Corporate bonds    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost 1,802,423 1,464,444
Unrealized Gains 189,986 118,775
Unrealized Losses 8,926 1,795
Fair Value 1,983,483 1,581,424
Other asset-backed securities    
Unrealized gains and losses on fixed maturities and equity securities    
Amortized Cost 1,248,814 1,282,740
Unrealized Gains 22,353 20,883
Unrealized Losses 34,379 8,131
Fair Value $ 1,236,788 $ 1,295,492