XML 60 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Information - Securities lending agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Disclosure Investment Information [Abstract]    
Fair value of cash collateral received on securities lending $ 0 $ 0
Fair value of non-cash collateral received on securities lending 143,900 301,100
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 143,886 301,089
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 9 143,886 301,089
US government and government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 119,140 281,607
Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 13,724 3,021
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 11,022 16,461
Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 41,143 161,799
Overnight and continuous | US government and government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 16,397 142,317
Overnight and continuous | Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 13,724 3,021
Overnight and continuous | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 11,022 16,461
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 102,743 139,290
30 - 90 days | US government and government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities lending payable 102,743 139,290
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