XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Summary Of Unrealized Appreciation (Depreciation) Of Available For Sale, Fixed Maturity And Equity Security Investments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost $ 20,718,717          
Allowance for credit losses (24,650) $ (8,723) $ (1,745) $ (25,837) $ (21,774)
Fixed Maturity Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 20,718,717   19,225,067      
Allowance for credit losses (24,650)   (1,745)      
Unrealized Appreciation 735,661   941,663      
Unrealized Depreciation (154,529)   (124,812)      
Market Value 21,275,199   20,040,173      
U.S. Treasury Securities And Obligations Of U.S. Government Agencies And Corporations [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 1,259,149   1,325,156      
Allowance for credit losses        
Unrealized Appreciation 29,365   49,084      
Unrealized Depreciation (12,756)   (7,134)      
Market Value 1,275,758   1,367,106      
Obligations Of U.S. States And Political Subdivisions [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 574,398   543,895      
Allowance for credit losses        
Unrealized Appreciation 35,933   34,654      
Unrealized Depreciation (986)   (1,254)      
Market Value 609,345   577,295      
Corporate Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 7,155,688   6,824,800      
Allowance for credit losses (18,475) (3,603) (1,220) (22,253) (17,305)
Unrealized Appreciation 285,509   380,677      
Unrealized Depreciation (63,018)   (55,231)      
Market Value 7,359,704   7,149,026      
Asset-Backed Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 3,141,971   2,540,809      
Allowance for credit losses (4,915) (4,915)      
Unrealized Appreciation 35,316   30,691      
Unrealized Depreciation (2,955)   (5,698)      
Market Value 3,169,417   2,565,802      
Mortgage-Backed Securities: Commercial [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 1,026,809   915,923      
Allowance for credit losses        
Unrealized Appreciation 55,125   75,275      
Unrealized Depreciation (3,535)   (895)      
Market Value 1,078,399   990,303      
Mortgage Backed Securities: Agency residential [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 2,255,348   2,206,139      
Allowance for credit losses        
Unrealized Appreciation 47,124   64,663      
Unrealized Depreciation (12,205)   (3,063)      
Market Value 2,290,267   2,267,739      
Mortgage Backed Securities: Non-agency residential [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 8,220   5,187      
Allowance for credit losses        
Unrealized Appreciation 6   9      
Unrealized Depreciation (15)   (2)      
Market Value 8,211   5,194      
Foreign Government Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 1,494,989   1,565,260      
Allowance for credit losses (22) (92) (519)
Unrealized Appreciation 80,268   102,587      
Unrealized Depreciation (21,296)   (22,450)      
Market Value 1,553,961   1,645,375      
Foreign Corporate Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 3,802,145   3,297,898      
Allowance for credit losses (1,260) $ (205) (503) $ (3,492) $ (3,950)
Unrealized Appreciation 167,015   204,023      
Unrealized Depreciation (37,763)   (29,085)      
Market Value $ 3,930,137   $ 3,472,333