XML 61 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Information - Securities lending agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Disclosure Investment Information [Abstract]    
Fair value of cash collateral received on securities lending $ 26,600 $ 81,200
Fair value of non-cash collateral received on securities lending 447,200 307,200
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 473,783 388,366
Gross amount of recognized liabilities for securities lending in offsetting disclosure in note 9 0 0
Amounts related to securities lending not included in offsetting disclosure in note 9 473,783 388,366
US government and government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 445,282 356,305
Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 2,336 2,570
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 26,165 29,491
Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 320,231 272,393
Overnight and continuous | US government and government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 291,730 240,332
Overnight and continuous | Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 2,336 2,570
Overnight and continuous | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 26,165 29,491
Less than 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
Less than 30 days | US government and government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
Less than 30 days | Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
Less than 30 days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
30 - 90 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 153,552 115,973
30 - 90 days | US government and government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 153,552 115,973
30 - 90 days | Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
30 - 90 days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
90 days or more    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
90 days or more | US government and government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
90 days or more | Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 0 0
90 days or more | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable $ 0 $ 0