XML 60 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Information - Maturity profile of available for sale securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Estimated Fair Value    
Estimated Fair Value $ 18,073,779 $ 18,717,825
Amortized Cost    
Amortized cost 17,764,783 18,143,305
Fixed maturities    
Estimated Fair Value    
Due in one year or less 452,065 348,200
Due after one year through five years 10,114,276 10,629,959
Due after five years through 10 years 4,148,538 4,881,564
Due after 10 years 371,337 482,180
Single maturity date 15,086,216 16,341,903
Estimated Fair Value [1] 18,229,835 18,996,608
Amortized Cost    
Due in one year or less 439,855 339,951
Due after one year through five years 9,942,182 10,340,819
Due after five years through 10 years 4,055,318 4,654,754
Due after 10 years 355,241 448,139
Single maturity date 14,792,596 15,783,663
Amortized cost [1] 17,920,162 18,421,669
Fixed maturities | Mortgage backed securities    
Estimated Fair Value    
Securities without single maturity date 389,041 630,001
Estimated Fair Value 389,041 630,001
Amortized Cost    
Securities without single maturity date 388,309 626,368
Amortized cost [1] 388,309 626,368
Fixed maturities | Commercial mortgage backed securities    
Estimated Fair Value    
Securities without single maturity date 266,733 389,900
Estimated Fair Value 266,733 389,900
Amortized Cost    
Securities without single maturity date 263,330 384,254
Amortized cost [1] 263,330 384,254
Fixed maturities | Asset backed securities    
Estimated Fair Value    
Securities without single maturity date 2,487,845 1,634,804
Estimated Fair Value 2,487,845 1,634,804
Amortized Cost    
Securities without single maturity date 2,475,927 1,627,384
Amortized cost [1] $ 2,475,927 $ 1,627,384
[1] In securities lending transactions, the Company receives collateral in excess of the fair value of the fixed maturities pledged. For purposes of this table, the Company has excluded the collateral received under securities lending, at fair value and included the securities pledged under securities lending, at fair value. See “—Securities Lending Agreements.”