XML 58 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Investment Related Gains (Losses) Net) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Investment Gains And Losses [Abstract]        
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net $ 3,401 $ 846 $ 20,590 $ 34,663
Gain on investment activity (54,220) (53,615) (72,113) (80,807)
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments (10,471) (22,556) (23,034) (34,343)
Other impairment losses and change in mortgage loan provision (6,675) 211 (6,774) (1,849)
Derivatives and other, net 22,622 87,840 95,103 (12,574)
Total investment related gains (losses), net $ 56,295 $ 118,264 $ 116,818 $ (2,622)