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Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
US Government Agencies Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, end of period $ 23,251   $ 23,251  
Foreign Government Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, end of period 5,628 $ 13,426 5,628 $ 13,426
Foreign Government Debt Securities [Member] | Other Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0 0 0
Funds Withheld At Interest Embedded Derivatives [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 61,281 (91,981) (22,529) (76,698)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0
Fair Value, end of period 84,325 (42,903) 84,325 (42,903)
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0   0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Funds Withheld At Interest Embedded Derivatives [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 23,044 49,078 106,854 33,795
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 23,044 49,078 106,854 33,795
Funds Withheld At Interest Embedded Derivatives [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Funds Withheld At Interest Embedded Derivatives [Member] | Other Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Longevity Swap [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 33,349 17,781 26,958 14,996
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 1,144 327 3,689 631
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 [1] 0 0 [1] 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 [1] 0 0 [1] 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0
Fair Value, end of period 37,827 27,029 37,827 27,029
Longevity Swap [Member] | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0   0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Longevity Swap [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Longevity Swap [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Longevity Swap [Member] | Other Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3,334 8,921 7,180 11,402
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 3,334 8,921 7,180 11,402
Interest Sensitive Contract Liabilities Embedded Derivatives [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales   0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3   0   0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period (974,631) (1,125,380) (990,308) (1,070,584)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases [1] (18,736) (11,853) (51,276) (9,817)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements [1] 21,809 19,225 63,047 54,096
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0 0 0 0
Fair Value, end of period (989,940) (1,130,124) (989,940) (1,130,124)
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Income [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings   0   0
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 10,047 (7,988) (9,005) 83,089
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 11,900 (3,969) (2,934) 92,842
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Interest Income [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (8,335) (20,104) (20,408) (20,730)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 30,145 39,329 83,456 74,826
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Other Income [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Mortality Swap [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales [1]   0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3   0   0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period (1,552) (1,997) (2,462) (2,619)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 1 0 1 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases [1] 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements [1] 0 329 1,700 329
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0 0 0 0
Fair Value, end of period (1,683) (2,068) (1,683) (2,068)
Mortality Swap [Member] | Investment Income [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings   0   0
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Mortality Swap [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Mortality Swap [Member] | Interest Income [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0
Mortality Swap [Member] | Other Income [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (132) (400) (922) 222
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) (132) (400) (922) 222
Short-term Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 3,548   3,346  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (3)   1  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] (3,164)   (3,520)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] (114)   (272)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3,236   3,236  
Fair Value, end of period 3,359   3,359  
Short-term Investments [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0   0  
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0   0  
Short-term Investments [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0   0  
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0   0  
Short-term Investments [Member] | Other Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0   0  
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0   0  
Available-for-sale Securities [Member] | Corporate Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 1,291,054 1,297,382 1,272,253 1,226,970
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings       0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (2,700) (19,635) (2,300) 36,438
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] (107,670) (54,492) (257,671) (195,070)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [1] (26,337) (26,320) (49,511) (36,803)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] (88,551) (44,110) (234,552) (141,065)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 3,844 0 35,042 10,206
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (12,973) 23,255 12,973 28,987
Fair Value, end of period 1,272,020 1,255,904 1,272,020 1,255,904
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (383) (567) (1,202) (1,986)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (394) (489) (1,213) (1,917)
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 396 17,917 7,592 (3,939)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     (2,788)  
Available-for-sale Securities [Member] | Corporate Debt Securities [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings     0
Available-for-sale Securities [Member] | Canadian Provincial Governments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 533,270 554,192 475,965 416,076
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings       0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (11,365) 16,342 39,669 148,407
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [1] 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0
Fair Value, end of period 525,365 573,619 525,365 573,619
Available-for-sale Securities [Member] | Canadian Provincial Governments [Member] | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 3,460 3,085 9,731 9,136
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 3,460 3,085 9,731 9,136
Available-for-sale Securities [Member] | Canadian Provincial Governments [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     0  
Available-for-sale Securities [Member] | Canadian Provincial Governments [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings     0
Available-for-sale Securities [Member] | Residential mortgage-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 148,685 165,979 160,291 330,649
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings       0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 104 2,597 2,716 2,104
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] (26,765) (27,548) (72,582) (99,776)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [1] (3,553) 0 (18,624) (167,684)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] (3,645) (6,935) (15,084) (31,839)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 15 1,544 5,515 1,544
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (50,390) 0 89,621 41,524
Fair Value, end of period 117,995 190,693 117,995 190,693
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (30) (40) (304) (411)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (27) (40) (155) 2
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 44 0 524 (1,922)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     (346)  
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings     0
Available-for-sale Securities [Member] | Asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 201,589 298,816 219,280 303,836
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings       0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (101) 3,410 6,802 (4,324)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] 0 (5,013) (45,215) (102,063)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [1] 0 0 0 38,681
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] (15,243) (18,602) (60,966) (26,523)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 36,994 28,285 75,752 53,081
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (78,202) 93,444 142,575 167,501
Fair Value, end of period 145,197 223,651 145,197 223,651
Available-for-sale Securities [Member] | Asset-backed securities | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 160 173 1,689 599
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 156 173 556 523
Available-for-sale Securities [Member] | Asset-backed securities | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 1,101
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)     0  
Available-for-sale Securities [Member] | Asset-backed securities | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings     0
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 34,434 35,246 41,666 38,342
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (208) 553 (228) 1,725
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] 0 (1,986) 0 (1,986)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [1]   0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] (35) (32) (309) (290)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 7,295 0 7,295 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 6,844 4,205
Fair Value, end of period 41,512 37,763 41,512 37,763
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 26 10 (68) 205
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 26 10 (68) 205
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0   0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Available-for-sale Securities [Member] | US States and Political Subdivisions Debt Securities [Member] | Other Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 23,567 26,255 24,488 26,265
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings       0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 6 (135) 269 922
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] (134) (147) (370) (404)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [1]   0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] (340) (312) (1,528) (1,391)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   0 0 0
Fair Value, end of period 23,251 25,833 23,251 25,833
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (116) (122) (348) (367)
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (116) (122) (348) (367)
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0 0 0
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings       0
Available-for-sale Securities [Member] | US Government Agencies Debt Securities [Member] | Other Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings     0  
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 11,994 13,706 12,869 14,065
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (7) 48 (210) 336
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] (495) 0 (495) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [1]   0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] 0 (328) (672) (975)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (6,853) 0 6,853 0
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (1) 0 (1) 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (1) 0 (1) 0
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0 0 0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   0   0
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Available-for-sale Securities [Member] | Foreign Government Debt Securities [Member] | Other Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   0   0
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning of period 1,943 37,935 21,145 68,563
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings       0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 5 (94) (57) (2,453)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases [1] 0 0 0 (1,545)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales [1]   0 (3,720) 25,976
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements [1] (1) (1) (5,403) (138)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 637 10,132 2,182
Fair Value, end of period 1,947 37,507 1,947 37,507
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 304 709 1,437
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 304 0 1,335
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Gain (Loss) on Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings   $ 0 (595) (3,289)
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Interest Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings       $ 0
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Other Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings     0  
Available-for-sale Securities [Member] | US Treasury and Government [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0   $ 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 $ 0      
[1] The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period.