XML 49 R36.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
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost $ 21,182,756   $ 19,225,067      
Allowance for credit losses (31,980) $ (24,650) (1,745) $ (19,641) $ (25,837)
Fixed Maturity Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 21,182,756   19,225,067      
Allowance for credit losses (31,980)   (1,745)      
Unrealized Appreciation 626,445   941,663      
Unrealized Depreciation (154,102)   (124,812)      
Market Value 21,623,119   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 1,344,813   1,325,156      
Allowance for credit losses        
Unrealized Appreciation 28,332   49,084      
Unrealized Depreciation (10,323)   (7,134)      
Market Value 1,362,822   1,367,106      
Obligations Of U.S. States And Political Subdivisions [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 578,289   543,895      
Allowance for credit losses (151)      
Unrealized Appreciation 31,295   34,654      
Unrealized Depreciation (1,058)   (1,254)      
Market Value 608,375   577,295      
Corporate Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 7,315,144   6,824,800      
Allowance for credit losses (22,890) (18,475) (1,220) (17,474) (22,253)
Unrealized Appreciation 254,723   380,677      
Unrealized Depreciation (52,736)   (55,231)      
Market Value 7,494,241   7,149,026      
Asset-Backed Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 3,284,025   2,540,809      
Allowance for credit losses (7,679) (4,915)      
Unrealized Appreciation 32,405   30,691      
Unrealized Depreciation (3,499)   (5,698)      
Market Value 3,305,252   2,565,802      
Mortgage-Backed Securities: Commercial [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 1,042,504   915,923      
Allowance for credit losses        
Unrealized Appreciation 49,729   75,275      
Unrealized Depreciation (4,363)   (895)      
Market Value 1,087,870   990,303      
Mortgage Backed Securities: Agency residential [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 2,208,540   2,206,139      
Allowance for credit losses        
Unrealized Appreciation 45,876   64,663      
Unrealized Depreciation (8,415)   (3,063)      
Market Value 2,246,001   2,267,739      
Mortgage Backed Securities: Non-agency residential [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 7,316   5,187      
Allowance for credit losses        
Unrealized Appreciation 11   9      
Unrealized Depreciation (21)   (2)      
Market Value 7,306   5,194      
Foreign Government Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 1,428,105   1,565,260      
Allowance for credit losses (22) (119) (92)
Unrealized Appreciation 54,778   102,587      
Unrealized Depreciation (27,738)   (22,450)      
Market Value 1,455,145   1,645,375      
Foreign Corporate Securities [Member]            
Schedule of Available-for-sale Securities [Line Items]            
Amortized Cost 3,974,020   3,297,898      
Allowance for credit losses (1,260) $ (1,260) (503) $ (2,048) $ (3,492)
Unrealized Appreciation 129,296   204,023      
Unrealized Depreciation (45,949)   (29,085)      
Market Value $ 4,056,107   $ 3,472,333