XML 52 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Summary Of Net Investment Gains (Losses) And The Change In Net Unrealized Gains On Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Gain (Loss) on Securities [Line Items]        
Cost method investments, realized gains $ 0 $ 0 $ 11,167 $ 0
Net realized investment gains (losses) (2,812) (67) 6,926 614
Change in fair value of equity securities sold during the period 82,523 202 43,458 26,616
Change in fair value of equity securities held at the end of the period 831,532 425,518 (820,582) 1,010,614
Total change in fair value of equity securities 914,055 425,720 (777,124) 1,037,230
Net investment gains (losses) 911,243 425,653 (770,198) 1,037,844
Change in net unrealized gains on available-for-sale investments included in other comprehensive income 216,909 163,816 295,898 356,652
Reserve deficiency adjustment for life and annuity benefit reserves (22,740) (35,938) (35,612) (61,751)
Sales of fixed maturities [Member]        
Gain (Loss) on Securities [Line Items]        
Fixed maturity securities, realized gains 5,348 1,661 6,733 1,804
Fixed maturity securities, realized losses (5,126) (630) (6,271) (911)
Change in allowance for expected credit losses 1,537 0 (202) 0
Sales of short-term investments [Member]        
Gain (Loss) on Securities [Line Items]        
Short-term investments, available-for-sale, realized gain 1,002 499 1,100 1,334
Short-term investments, available-for-sale, realized loss (184) (2,049) (356) (2,073)
Fixed Maturities [Member]        
Gain (Loss) on Securities [Line Items]        
Change in net unrealized gains on available-for-sale investments included in other comprehensive income 236,521 197,248 335,088 414,542
Short-term investments [Member]        
Gain (Loss) on Securities [Line Items]        
Change in net unrealized gains on available-for-sale investments included in other comprehensive income 3,128 2,506 (3,578) 3,861
Sales of Other Investments        
Gain (Loss) on Securities [Line Items]        
Other investment gains (losses) $ (5,389) $ 452 $ (5,245) $ 460