XML 37 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Summary Of Aggregate Market Value And Gross Unrealized Depreciation Of Fixed Maturity And Equity Securities, By Security Type) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fixed Maturity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value $ 1,730,364 $ 4,265,915
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (26,793) (120,838)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 1,909,627 5,548,934
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (94,376) (247,060)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 3,639,991 9,814,849
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (121,169) (367,898)
U.S. Treasury Securities And Obligations Of U.S. Government Agencies And Corporations [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 85,527 76,226
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (1,005) (158)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 249,371 777,409
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (1,209) (14,943)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 334,898 853,635
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (2,214) (15,101)
Obligations Of U.S. States And Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 4,600 71,559
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (38) (1,444)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 5,522 38,105
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (51) (1,395)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 10,122 109,664
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (89) (2,839)
Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 547,120 2,513,463
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (9,877) (69,619)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 395,369 1,683,729
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (27,890) (71,896)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 942,489 4,197,192
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (37,767) (141,515)
Asset-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 176,222 230,285
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (1,027) (2,746)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 94,190 245,300
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (831) (2,746)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 270,412 475,585
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (1,858) (5,492)
Commercial Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 83,127 71,167
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (689) (1,128)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 23,063 154,201
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (560) (4,212)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 106,190 225,368
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (1,249) (5,340)
Agency Residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 344,267 156,930
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (1,834) (975)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 488,680 1,373,629
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (9,045) (42,846)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 832,947 1,530,559
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (10,879) (43,821)
Non-Agency Residential [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 332 10,174
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (26)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 3,976  
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (20)  
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 4,308 10,174
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (20) (26)
Foreign Government Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 210,766 196,303
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (4,770) (9,719)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 283,648 494,156
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (28,743) (46,187)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 494,414 690,459
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total (33,513) (55,906)
Foreign Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Market Value 278,403 939,808
Fixed maturity securities, Duration of Unrealized Loss, Less than 12 months, Gross Unrealized Depreciation (7,553) (35,023)
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Market Value 365,808 782,405
Fixed maturity securities, Duration of Unrealized Loss, Greater than 12 months, Gross Unrealized Depreciation (26,027) (62,835)
Fixed maturity securities, Duration of Unrealized Loss, Total, Market Value 644,211 1,722,213
Fixed maturity securities, Duration of Unrealized Loss, Total, Gross Unrealized Depreciation, Total $ (33,580) $ (97,858)