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Investments (Tables) | 6 Months Ended
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Jun. 30, 2017
Investments [Abstract] |
Available For Sale Securities | The following tables provide information relating to investments in fixed maturity and equity securities by sector as of June 30, 2017 and December 31, 2016 (dollars in thousands):
June 30, 2017: |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value |  | % of Total |  | Other-than- temporary impairments in AOCI
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
Corporate securities |  | $ | 21,252,180 |  |  | $ | 1,189,750 |  |  | $ | 100,269 |  |  | $ | 22,341,661 |  |  | 61.5 | % |  | $ | — |
Canadian and Canadian provincial governments |  | 2,713,972 |  |  | 1,296,242 |  |  | 2,460 |  |  | 4,007,754 |  |  | 11.0 |  |  | — |
Residential mortgage-backed securities |  | 1,505,474 |  |  | 42,619 |  |  | 8,794 |  |  | 1,539,299 |  |  | 4.2 |  |  | — |
Asset-backed securities |  | 1,630,499 |  |  | 17,266 |  |  | 5,924 |  |  | 1,641,841 |  |  | 4.5 |  |  | 275 |
Commercial mortgage-backed securities |  | 1,558,035 |  |  | 28,928 |  |  | 4,935 |  |  | 1,582,028 |  |  | 4.4 |  |  | — |
U.S. government and agencies |  | 1,738,419 |  |  | 15,193 |  |  | 32,048 |  |  | 1,721,564 |  |  | 4.7 |  |  | — |
State and political subdivisions |  | 599,622 |  |  | 47,564 |  |  | 8,216 |  |  | 638,970 |  |  | 1.8 |  |  | — |
Other foreign government, supranational and foreign government-sponsored enterprises |  | 2,740,133 |  |  | 141,973 |  |  | 9,797 |  |  | 2,872,309 |  |  | 7.9 |  |  | — |
Total fixed maturity securities |  | $ | 33,738,334 |  |  | $ | 2,779,535 |  |  | $ | 172,443 |  |  | $ | 36,345,426 |  |  | 100.0 | % |  | $ | 275 |
Non-redeemable preferred stock |  | $ | 34,545 |  |  | $ | 435 |  |  | $ | 3,021 |  |  | $ | 31,959 |  |  | 30.6 | % |  |
Other equity securities |  | 75,413 |  |  | 522 |  |  | 3,617 |  |  | 72,318 |  |  | 69.4 |  |  |
Total equity securities |  | $ | 109,958 |  |  | $ | 957 |  |  | $ | 6,638 |  |  | $ | 104,277 |  |  | 100.0 | % |  |
December 31, 2016: |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value |  | % of Total |  | Other-than- temporary impairments in AOCI
Available-for-sale: |  |  |  |  |  |  |  |  |  |  |  |
Corporate securities |  | $ | 18,924,711 |  |  | $ | 911,618 |  |  | $ | 217,245 |  |  | $ | 19,619,084 |  |  | 61.1 | % |  | $ | — |
Canadian and Canadian provincial governments |  | 2,561,605 |  |  | 1,085,982 |  |  | 3,541 |  |  | 3,644,046 |  |  | 11.4 |  |  | — |
Residential mortgage-backed securities |  | 1,258,039 |  |  | 33,917 |  |  | 13,380 |  |  | 1,278,576 |  |  | 4.0 |  |  | (375 | )
Asset-backed securities |  | 1,443,822 |  |  | 9,350 |  |  | 23,828 |  |  | 1,429,344 |  |  | 4.5 |  |  | 275 |
Commercial mortgage-backed securities |  | 1,342,440 |  |  | 28,973 |  |  | 7,759 |  |  | 1,363,654 |  |  | 4.2 |  |  | — |
U.S. government and agencies |  | 1,518,702 |  |  | 12,644 |  |  | 63,044 |  |  | 1,468,302 |  |  | 4.6 |  |  | — |
State and political subdivisions |  | 566,761 |  |  | 37,499 |  |  | 12,464 |  |  | 591,796 |  |  | 1.8 |  |  | — |
Other foreign government, supranational and foreign government-sponsored enterprises |  | 2,595,707 |  |  | 123,054 |  |  | 19,938 |  |  | 2,698,823 |  |  | 8.4 |  |  | — |
Total fixed maturity securities |  | $ | 30,211,787 |  |  | $ | 2,243,037 |  |  | $ | 361,199 |  |  | $ | 32,093,625 |  |  | 100.0 | % |  | $ | (100 | )
Non-redeemable preferred stock |  | $ | 55,812 |  |  | $ | 1,648 |  |  | $ | 6,337 |  |  | $ | 51,123 |  |  | 18.6 | % |  |
Other equity securities |  | 229,767 |  |  | 1,792 |  |  | 7,321 |  |  | 224,238 |  |  | 81.4 |  |  |
Total equity securities |  | $ | 285,579 |  |  | $ | 3,440 |  |  | $ | 13,658 |  |  | $ | 275,361 |  |  | 100.0 | % |  |
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] | The following table includes fixed maturity securities pledged and received as collateral and assets in trust held to satisfy collateral requirements under derivative transactions and certain third-party reinsurance treaties as of June 30, 2017 and December 31, 2016 (dollars in thousands):
| June 30, 2017 |  | December 31, 2016
| Amortized Cost |  | Estimated Fair Value |  | Amortized Cost |  | Estimated Fair Value
Fixed maturity securities pledged as collateral | $ | 69,849 |  |  | $ | 74,441 |  |  | $ | 207,066 |  |  | $ | 210,676 |
Fixed maturity securities received as collateral | n/a |  |  | 457,801 |  |  | n/a |  |  | 300,925 |
Assets in trust held to satisfy collateral requirements | 14,706,225 |  |  | 15,723,178 |  |  | 12,135,258 |  |  | 12,874,370 |
Concentration Risk Disclosure [Text Block] | The Company’s exposure to concentrations of credit risk from single issuers greater than 10% of the Company’s stockholders’ equity included securities of the U.S. government and its agencies as well as the securities disclosed below as of June 30, 2017 and December 31, 2016 (dollars in thousands).
| June 30, 2017 |  | December 31, 2016
| Amortized Cost |  | Estimated Fair Value |  | Amortized Cost |  | Estimated Fair Value
Fixed maturity securities guaranteed or issued by: |  |  |  |  |  |  |
Canadian province of Quebec | $ | 1,060,922 |  |  | $ | 1,785,573 |  |  | $ | 1,004,261 |  |  | $ | 1,612,957 |
Canadian province of Ontario | 886,518 |  |  | 1,228,391 |  |  | 832,764 |  |  | 1,126,433 |
Investments Classified By Contractual Maturity Date | The amortized cost and estimated fair value of fixed maturity securities classified as available-for-sale at June 30, 2017 are shown by contractual maturity in the table below (dollars in thousands). Actual maturities can differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Asset and mortgage-backed securities are shown separately in the table below, as they are not due at a single maturity date.
|  | Amortized Cost |  | Estimated Fair Value
Available-for-sale: |  |  |  |
Due in one year or less |  | $ | 861,051 |  |  | $ | 868,405 |
Due after one year through five years |  | 7,421,897 |  |  | 7,696,337 |
Due after five years through ten years |  | 9,514,341 |  |  | 10,016,984 |
Due after ten years |  | 11,247,037 |  |  | 13,000,532 |
Asset and mortgage-backed securities |  | 4,694,008 |  |  | 4,763,168 |
Total |  | $ | 33,738,334 |  |  | $ | 36,345,426 |
Fixed Maturity Holdings Industry Types Weighted Average Credit Ratings [Table Text Block] | The tables below show the major industry types of the Company’s corporate fixed maturity holdings as of June 30, 2017 and December 31, 2016 (dollars in thousands):
June 30, 2017: |  |  |  | Estimated |  |
|  | Amortized Cost |  | Fair Value |  | % of Total
Finance |  | $ | 7,741,482 |  |  | $ | 8,077,195 |  |  | 36.1 | %
Industrial |  | 11,215,292 |  |  | 11,792,664 |  |  | 52.9 |
Utility |  | 2,295,406 |  |  | 2,471,802 |  |  | 11.0 |
Total |  | $ | 21,252,180 |  |  | $ | 22,341,661 |  |  | 100.0 | %
December 31, 2016: |  |  |  | Estimated |  |
|  | Amortized Cost |  | Fair Value |  | % of Total
Finance |  | $ | 6,725,199 |  |  | $ | 6,888,968 |  |  | 35.2 | %
Industrial |  | 10,228,813 |  |  | 10,639,613 |  |  | 54.2 |
Utility |  | 1,970,699 |  |  | 2,090,503 |  |  | 10.6 |
Total |  | $ | 18,924,711 |  |  | $ | 19,619,084 |  |  | 100.0 | %
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
|  | Three months ended June 30, |  | Six months ended June 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Balance, beginning of period |  | $ | 3,677 |  |  | $ | 7,284 |  |  | $ | 6,013 |  |  | $ | 7,284 |
Credit loss OTTI previously recognized on securities which matured, paid down, prepaid or were sold during the period |  | — |  |  | (310 | ) |  | (2,336 | ) |  | (310 | )
Balance, end of period |  | $ | 3,677 |  |  | $ | 6,974 |  |  | $ | 3,677 |  |  | $ | 6,974 |
Investments In Debt And Equity Securities Gross Unrealized Losses Disclosures | The following table presents the total gross unrealized losses for the 1,134 and 1,535 fixed maturity and equity securities as of June 30, 2017 and December 31, 2016, respectively, where the estimated fair value had declined and remained below amortized cost by the indicated amount (dollars in thousands):
|  | June 30, 2017 |  | December 31, 2016
|  | Gross Unrealized Losses |  | % of Total |  | Gross Unrealized Losses |  | % of Total
Less than 20% |  | $ | 150,762 |  |  | 84.2 | % |  | $ | 337,831 |  |  | 90.1 | %
20% or more for less than six months |  | 7,593 |  |  | 4.2 |  |  | 19,438 |  |  | 5.2 |
20% or more for six months or greater |  | 20,726 |  |  | 11.6 |  |  | 17,588 |  |  | 4.7 |
Total |  | $ | 179,081 |  |  | 100.0 | % |  | $ | 374,857 |  |  | 100.0 | %
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] | The following tables present the estimated fair values and gross unrealized losses, including other-than-temporary impairment losses reported in AOCI, for 1,134 and 1,535 fixed maturity and equity securities that have estimated fair values below amortized cost as of June 30, 2017 and December 31, 2016, respectively (dollars in thousands). These investments are presented by class and grade of security, as well as the length of time the related fair value has remained below amortized cost.
|  | Less than 12 months |  | 12 months or greater |  | Total
|  |  |  | Gross |  |  |  | Gross |  |  |  | Gross
June 30, 2017: |  | Estimated |  | Unrealized |  | Estimated |  | Unrealized |  | Estimated |  | Unrealized
|  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
Investment grade securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate securities |  | $ | 2,895,605 |  |  | $ | 46,389 |  |  | $ | 399,546 |  |  | $ | 23,252 |  |  | $ | 3,295,151 |  |  | $ | 69,641 |
Canadian and Canadian provincial governments |  | 116,719 |  |  | 2,457 |  |  | — |  |  | — |  |  | 116,719 |  |  | 2,457 |
Residential mortgage-backed securities |  | 471,933 |  |  | 6,872 |  |  | 100,785 |  |  | 1,918 |  |  | 572,718 |  |  | 8,790 |
Asset-backed securities |  | 285,211 |  |  | 1,451 |  |  | 204,154 |  |  | 3,916 |  |  | 489,365 |  |  | 5,367 |
Commercial mortgage-backed securities |  | 352,867 |  |  | 4,897 |  |  | 2,195 |  |  | 38 |  |  | 355,062 |  |  | 4,935 |
U.S. government and agencies |  | 1,378,976 |  |  | 31,962 |  |  | 13,763 |  |  | 86 |  |  | 1,392,739 |  |  | 32,048 |
State and political subdivisions |  | 125,465 |  |  | 5,098 |  |  | 13,558 |  |  | 3,118 |  |  | 139,023 |  |  | 8,216 |
Other foreign government, supranational and foreign government-sponsored enterprises |  | 440,670 |  |  | 7,189 |  |  | 29,234 |  |  | 1,616 |  |  | 469,904 |  |  | 8,805 |
Total investment grade securities |  | 6,067,446 |  |  | 106,315 |  |  | 763,235 |  |  | 33,944 |  |  | 6,830,681 |  |  | 140,259 |
Below investment grade securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate securities |  | 255,991 |  |  | 4,547 |  |  | 93,562 |  |  | 26,081 |  |  | 349,553 |  |  | 30,628 |
Canadian and Canadian provincial governments |  | 1,247 |  |  | 3 |  |  | — |  |  | — |  |  | 1,247 |  |  | 3 |
Residential mortgage-backed securities |  | — |  |  | — |  |  | 107 |  |  | 4 |  |  | 107 |  |  | 4 |
Asset-backed securities |  | — |  |  | — |  |  | 7,295 |  |  | 557 |  |  | 7,295 |  |  | 557 |
Other foreign government, supranational and foreign government-sponsored enterprises |  | 38,069 |  |  | 287 |  |  | 17,606 |  |  | 705 |  |  | 55,675 |  |  | 992 |
Total below investment grade securities |  | 295,307 |  |  | 4,837 |  |  | 118,570 |  |  | 27,347 |  |  | 413,877 |  |  | 32,184 |
Total fixed maturity securities |  | $ | 6,362,753 |  |  | $ | 111,152 |  |  | $ | 881,805 |  |  | $ | 61,291 |  |  | $ | 7,244,558 |  |  | $ | 172,443 |
Non-redeemable preferred stock |  | $ | — |  |  | $ | — |  |  | $ | 24,807 |  |  | $ | 3,021 |  |  | $ | 24,807 |  |  | $ | 3,021 |
Other equity securities |  | 64,990 |  |  | 3,617 |  |  | — |  |  | — |  |  | 64,990 |  |  | 3,617 |
Total equity securities |  | $ | 64,990 |  |  | $ | 3,617 |  |  | $ | 24,807 |  |  | $ | 3,021 |  |  | $ | 89,797 |  |  | $ | 6,638 |
|  | Less than 12 months |  | 12 months or greater |  | Total
|  |  |  | Gross |  |  |  | Gross |  |  |  | Gross
December 31, 2016: |  | Estimated |  | Unrealized |  | Estimated |  | Unrealized |  | Estimated |  | Unrealized
|  | Fair Value |  | Losses |  | Fair Value |  | Losses |  | Fair Value |  | Losses
Investment grade securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate securities |  | $ | 4,661,706 |  |  | $ | 124,444 |  |  | $ | 549,273 |  |  | $ | 43,282 |  |  | $ | 5,210,979 |  |  | $ | 167,726 |
Canadian and Canadian provincial governments |  | 101,578 |  |  | 3,541 |  |  | — |  |  | — |  |  | 101,578 |  |  | 3,541 |
Residential mortgage-backed securities |  | 490,473 |  |  | 9,733 |  |  | 112,216 |  |  | 3,635 |  |  | 602,689 |  |  | 13,368 |
Asset-backed securities |  | 563,259 |  |  | 12,010 |  |  | 257,166 |  |  | 9,653 |  |  | 820,425 |  |  | 21,663 |
Commercial mortgage-backed securities |  | 368,465 |  |  | 6,858 |  |  | 10,853 |  |  | 166 |  |  | 379,318 |  |  | 7,024 |
U.S. government and agencies |  | 1,056,101 |  |  | 63,044 |  |  | — |  |  | — |  |  | 1,056,101 |  |  | 63,044 |
State and political subdivisions |  | 187,194 |  |  | 9,396 |  |  | 13,635 |  |  | 3,068 |  |  | 200,829 |  |  | 12,464 |
Other foreign government, supranational and foreign government-sponsored enterprises |  | 524,236 |  |  | 13,372 |  |  | 51,097 |  |  | 2,981 |  |  | 575,333 |  |  | 16,353 |
Total investment grade securities |  | 7,953,012 |  |  | 242,398 |  |  | 994,240 |  |  | 62,785 |  |  | 8,947,252 |  |  | 305,183 |
Below investment grade securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate securities |  | 330,757 |  |  | 7,914 |  |  | 163,152 |  |  | 41,605 |  |  | 493,909 |  |  | 49,519 |
Residential mortgage-backed securities |  | — |  |  | — |  |  | 412 |  |  | 12 |  |  | 412 |  |  | 12 |
Asset-backed securities |  | 5,904 |  |  | 700 |  |  | 12,581 |  |  | 1,465 |  |  | 18,485 |  |  | 2,165 |
Commercial mortgage-backed securities |  | 5,815 |  |  | 735 |  |  | — |  |  | — |  |  | 5,815 |  |  | 735 |
Other foreign government, supranational and foreign government-sponsored enterprises |  | 32,355 |  |  | 1,258 |  |  | 39,763 |  |  | 2,327 |  |  | 72,118 |  |  | 3,585 |
Total below investment grade securities |  | 374,831 |  |  | 10,607 |  |  | 215,908 |  |  | 45,409 |  |  | 590,739 |  |  | 56,016 |
Total fixed maturity securities |  | $ | 8,327,843 |  |  | $ | 253,005 |  |  | $ | 1,210,148 |  |  | $ | 108,194 |  |  | $ | 9,537,991 |  |  | $ | 361,199 |
Non-redeemable preferred stock |  | $ | 10,831 |  |  | $ | 831 |  |  | $ | 21,879 |  |  | $ | 5,506 |  |  | $ | 32,710 |  |  | $ | 6,337 |
Other equity securities |  | 202,068 |  |  | 7,020 |  |  | 6,751 |  |  | 301 |  |  | 208,819 |  |  | 7,321 |
Total equity securities |  | $ | 212,899 |  |  | $ | 7,851 |  |  | $ | 28,630 |  |  | $ | 5,807 |  |  | $ | 241,529 |  |  | $ | 13,658 |
Investment Income | Major categories of investment income, net of related expenses, consist of the following (dollars in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Fixed maturity securities available-for-sale | $ | 355,735 |  |  | $ | 323,592 |  |  | $ | 680,235 |  |  | $ | 636,007 |
Mortgage loans on real estate | 44,442 |  |  | 41,900 |  |  | 88,789 |  |  | 81,692 |
Policy loans | 15,194 |  |  | 16,372 |  |  | 30,466 |  |  | 32,506 |
Funds withheld at interest | 97,367 |  |  | 112,893 |  |  | 224,945 |  |  | 168,873 |
Short-term investments and cash and cash equivalents | 1,779 |  |  | 2,322 |  |  | 3,289 |  |  | 4,513 |
Other invested assets | 23,066 |  |  | 28,150 |  |  | 42,893 |  |  | 36,758 |
Investment income | 537,583 |  |  | 525,229 |  |  | 1,070,617 |  |  | 960,349 |
Investment expense | (19,045 | ) |  | (17,563 | ) |  | (37,715 | ) |  | (35,417 | )
Investment income, net of related expenses | $ | 518,538 |  |  | $ | 507,666 |  |  | $ | 1,032,902 |  |  | $ | 924,932 |
Gain Loss On Investments | Investment related gains (losses), net consist of the following (dollars in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Fixed maturity and equity securities available for sale: |  |  |  |  |  |  |
Other-than-temporary impairment losses on fixed maturity securities recognized in earnings | $ | (3,401 | ) |  | $ | (846 | ) |  | $ | (20,590 | ) |  | $ | (34,663 | )
Gain on investment activity | 54,220 |  |  | 53,615 |  |  | 72,113 |  |  | 80,807 |
Loss on investment activity | (10,471 | ) |  | (22,556 | ) |  | (23,034 | ) |  | (34,343 | )
Other impairment losses and change in mortgage loan provision | (6,675 | ) |  | 211 |  |  | (6,774 | ) |  | (1,849 | )
Derivatives and other, net | 22,622 |  |  | 87,840 |  |  | 95,103 |  |  | (12,574 | )
Total investment related gains (losses), net | $ | 56,295 |  |  | $ | 118,264 |  |  | $ | 116,818 |  |  | $ | (2,622 | )
Schedule of Repurchase Agreements [Table Text Block] | The following table includes the amount of borrowed securities, securities lent and securities collateral received as part of the securities lending program and repurchased/reverse repurchased securities pledged and received as of June 30, 2017 and December 31, 2016 (dollars in thousands).
| June 30, 2017 |  | December 31, 2016
| Amortized Cost |  | Estimated Fair Value |  | Amortized Cost |  | Estimated Fair Value
Borrowed securities | $ | 269,280 |  |  | $ | 284,083 |  |  | $ | 263,820 |  |  | $ | 279,186 |
Securities lending: |  |  |  |  |  |  |
Securities loaned | 117,217 |  |  | 121,064 |  |  | 74,389 |  |  | 73,625 |
Securities received | n/a |  |  | 109,000 |  |  | n/a |  |  | 80,000 |
Repurchase program/reverse repurchase program: |  |  |  |  |  |  |
Securities pledged | 486,700 |  |  | 509,579 |  |  | 476,531 |  |  | 499,891 |
Securities received | n/a |  |  | 517,871 |  |  | n/a |  |  | 515,200 |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] | The following table presents information on the Company’s securities lending and repurchase transactions as of June 30, 2017 and December 31, 2016 (dollars in thousands). Collateral associated with certain borrowed securities is not included within the table, as the collateral pledged to each counterparty is the right to reinsurance treaty cash flows.
| June 30, 2017
| Remaining Contractual Maturity of the Agreements
| Overnight and Continuous |  | Up to 30 Days |  | 30-90 Days |  | Greater than 90 Days |  | Total
Securities lending transactions: |  |  |  |  |  |  |  |  |
Corporate securities | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 121,064 |  |  | $ | 121,064 |
Total | — |  |  | — |  |  | — |  |  | 121,064 |  |  | 121,064 |
Repurchase transactions: |  |  |  |  |  |  |  |  |
Corporate securities | — |  |  | — |  |  | 1,311 |  |  | 177,555 |  |  | 178,866 |
Residential mortgage-backed securities | — |  |  | — |  |  | — |  |  | 89,333 |  |  | 89,333 |
U.S. government and agencies | — |  |  | — |  |  | — |  |  | 219,522 |  |  | 219,522 |
Foreign government | — |  |  | — |  |  | — |  |  | 20,953 |  |  | 20,953 |
Other | 905 |  |  | — |  |  | — |  |  | — |  |  | 905 |
Total | 905 |  |  | — |  |  | 1,311 |  |  | 507,363 |  |  | 509,579 |
Total transactions | $ | 905 |  |  | $ | — |  |  | $ | 1,311 |  |  | $ | 628,427 |  |  | $ | 630,643 |
Gross amount of recognized liabilities for securities lending and repurchase transactions in preceding table |  | $ | 674,817 |
Amounts related to agreements not included in offsetting disclosure |  | $ | 44,174 |
| December 31, 2016
| Remaining Contractual Maturity of the Agreements
| Overnight and Continuous |  | Up to 30 Days |  | 30-90 Days |  | Greater than 90 Days |  | Total
Securities lending transactions: |  |  |  |  |  |  |  |  |
Corporate securities | $ | — |  |  | $ | — |  |  | $ | 4,017 |  |  | $ | 69,608 |  |  | $ | 73,625 |
Total | $ | — |  |  | $ | — |  |  | $ | 4,017 |  |  | $ | 69,608 |  |  | $ | 73,625 |
Repurchase transactions: |  |  |  |  |  |  |  |  |
Corporate securities | $ | — |  |  | $ | — |  |  | $ | 3,220 |  |  | $ | 166,979 |  |  | $ | 170,199 |
Residential mortgage-backed securities | — |  |  | — |  |  | — |  |  | 92,546 |  |  | 92,546 |
U.S. government and agencies | — |  |  | — |  |  | — |  |  | 216,000 |  |  | 216,000 |
Foreign government | — |  |  | — |  |  | — |  |  | 19,900 |  |  | 19,900 |
Other | 1,246 |  |  | — |  |  | — |  |  | — |  |  | 1,246 |
Total | 1,246 |  |  | — |  |  | 3,220 |  |  | 495,425 |  |  | 499,891 |
Total borrowings | $ | 1,246 |  |  | $ | — |  |  | $ | 7,237 |  |  | $ | 565,033 |  |  | $ | 573,516 |
Gross amount of recognized liabilities for securities lending and repurchase transactions in preceding table |  | $ | 624,032 |
Amounts related to agreements not included in offsetting disclosure |  | $ | 50,516 |
Disclosure Of Real Estate Holdings By Property Type [Table Text Block] | The distribution of mortgage loans by property type is as follows as of June 30, 2017 and December 31, 2016 (dollars in thousands):
|  | June 30, 2017 |  | December 31, 2016
Property type: |  | Carrying Value |  | % of Total |  | Carrying Value |  | % of Total
Office building |  | $ | 1,402,369 |  |  | 34.1 | % |  | $ | 1,270,113 |  |  | 33.6 | %
Retail |  | 1,248,238 |  |  | 30.3 |  |  | 1,179,936 |  |  | 31.2 |
Industrial |  | 809,309 |  |  | 19.7 |  |  | 713,461 |  |  | 18.8 |
Apartment |  | 483,811 |  |  | 11.8 |  |  | 447,088 |  |  | 11.8 |
Other commercial |  | 170,305 |  |  | 4.1 |  |  | 172,609 |  |  | 4.6 |
Recorded investment |  | 4,114,032 |  |  | 100.0 | % |  | $ | 3,783,207 |  |  | 100.0 | %
Unamortized balance of loan origination fees and expenses |  | (1,389 | ) |  |  |  | — |  |  |
Valuation allowances |  | (8,156 | ) |  |  |  | (7,685 | ) |  |
Total mortgage loans on real estate |  | $ | 4,104,487 |  |  |  |  | $ | 3,775,522 |  |  |
Mortgage Loans Classified By Contractual Maturity Date [Table Text Block] | The maturities of the mortgage loans as of June 30, 2017 and December 31, 2016 are as follows (dollars in thousands):
|  | June 30, 2017 |  | December 31, 2016
|  | Recorded Investment |  | % of Total |  | Recorded Investment |  | % of Total
Due within five years |  | $ | 1,037,000 |  |  | 25.2 | % |  | $ | 822,073 |  |  | 21.7 | %
Due after five years through ten years |  | 2,236,805 |  |  | 54.4 |  |  | 2,099,559 |  |  | 55.5 |
Due after ten years |  | 840,227 |  |  | 20.4 |  |  | 861,575 |  |  | 22.8 |
Total |  | $ | 4,114,032 |  |  | 100.0 | % |  | $ | 3,783,207 |  |  | 100.0 | %
Financing Receivable Credit Quality Indicators [Table Text Block] | The following tables set forth certain key credit quality indicators of the Company’s recorded investment in mortgage loans as of June 30, 2017 and December 31, 2016 (dollars in thousands):
| Recorded Investment
| Debt Service Ratios |  |  |  |
| >1.20x |  | 1.00x - 1.20x |  | <1.00x |  | Total |  | % of Total
June 30, 2017: |  |  |  |  |  |  |  |  |
Loan-to-Value Ratio |  |  |  |  |  |  |  |  |
0% - 59.99% | $ | 2,009,905 |  |  | $ | 60,110 |  |  | $ | 4,060 |  |  | $ | 2,074,075 |  |  | 50.4 | %
60% - 69.99% | 1,453,061 |  |  | 57,332 |  |  | 7,684 |  |  | 1,518,077 |  |  | 36.9 |
70% - 79.99% | 377,744 |  |  | 20,575 |  |  | 37,091 |  |  | 435,410 |  |  | 10.6 |
Greater than 80% | 61,704 |  |  | — |  |  | 24,766 |  |  | 86,470 |  |  | 2.1 |
Total | $ | 3,902,414 |  |  | $ | 138,017 |  |  | $ | 73,601 |  |  | $ | 4,114,032 |  |  | 100.0 | %
| Recorded Investment
| Debt Service Ratios |  |  |  |
| >1.20x |  | 1.00x - 1.20x |  | <1.00x |  | Total |  | % of Total
December 31, 2016: |  |  |  |  |  |  |  |  |
Loan-to-Value Ratio |  |  |  |  |  |  |  |  |
0% - 59.99% | $ | 1,859,640 |  |  | $ | 64,749 |  |  | $ | 1,366 |  |  | $ | 1,925,755 |  |  | 50.8 | %
60% - 69.99% | 1,257,788 |  |  | 34,678 |  |  | — |  |  | 1,292,466 |  |  | 34.2 |
70% - 79.99% | 370,092 |  |  | 20,869 |  |  | 24,369 |  |  | 415,330 |  |  | 11.0 |
Greater than 80% | 114,297 |  |  | — |  |  | 35,359 |  |  | 149,656 |  |  | 4.0 |
Total | $ | 3,601,817 |  |  | $ | 120,296 |  |  | $ | 61,094 |  |  | $ | 3,783,207 |  |  | 100.0 | %
Past Due Financing Receivables [Table Text Block] | The age analysis of the Company’s past due recorded investments in mortgage loans as of June 30, 2017 and December 31, 2016.
|  | June 30, 2017 |  | December 31, 2016
31-60 days past due |  | $ | — |  |  | $ | — |
61-90 days past due |  | 3,729 |  |  | — |
Greater than 90 days |  | — |  |  | — |
Total past due |  | $ | 3,729 |  |  | $ | — |
Current |  | 4,110,303 |  |  | 3,783,207 |
Total |  | $ | 4,114,032 |  |  | $ | 3,783,207 |
Recorded Investment And Allowance For Credit Losses | The following table presents the recorded investment in mortgage loans, by method of measuring impairment, and the related valuation allowances as of June 30, 2017 and December 31, 2016 (dollars in thousands):
|  | June 30, 2017 |  | December 31, 2016
Mortgage loans: |  |  |  |
Individually measured for impairment |  | $ | 2,077 |  |  | $ | 2,216 |
Collectively measured for impairment |  | 4,111,955 |  |  | 3,780,991 |
Recorded investment |  | $ | 4,114,032 |  |  | $ | 3,783,207 |
Valuation allowances: |  |  |  |
Individually measured for impairment |  | $ | — |  |  | $ | — |
Collectively measured for impairment |  | 8,156 |  |  | 7,685 |
Total valuation allowances |  | $ | 8,156 |  |  | $ | 7,685 |
Allowance For Mortgage Loan And Lease Losses Provision For Loss Net | Information regarding the Company’s loan valuation allowances for mortgage loans for the three and six months ended June 30, 2017 and 2016 is as follows (dollars in thousands):
|  | Three months ended June 30, |  | Six months ended June 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Balance, beginning of period |  | $ | 7,786 |  |  | $ | 6,824 |  |  | $ | 7,685 |  |  | $ | 6,813 |
Provision (release) |  | 366 |  |  | (325 | ) |  | 467 |  |  | (314 | )
Translation adjustment |  | 4 |  |  | — |  |  | 4 |  |  | — |
Balance, end of period |  | $ | 8,156 |  |  | $ | 6,499 |  |  | $ | 8,156 |  |  | $ | 6,499 |
Impaired Financing Receivables Table | Information regarding the portion of the Company’s mortgage loans that were impaired as of June 30, 2017 and December 31, 2016 is as follows (dollars in thousands):
|  | Unpaid Principal Balance |  | Recorded Investment |  | Related Allowance |  | Carrying Value
June 30, 2017: |  |  |  |  |  |  |  |
Impaired mortgage loans with no valuation allowance recorded |  | $ | 2,620 |  |  | $ | 2,077 |  |  | $ | — |  |  | $ | 2,077 |
Impaired mortgage loans with valuation allowance recorded |  | — |  |  | — |  |  | — |  |  | — |
Total impaired mortgage loans |  | $ | 2,620 |  |  | $ | 2,077 |  |  | $ | — |  |  | $ | 2,077 |
December 31, 2016: |  |  |  |  |  |  |  |
Impaired mortgage loans with no valuation allowance recorded |  | $ | 2,758 |  |  | $ | 2,216 |  |  | $ | — |  |  | $ | 2,216 |
Impaired mortgage loans with valuation allowance recorded |  | — |  |  | — |  |  | — |  |  | — |
Total impaired mortgage loans |  | $ | 2,758 |  |  | $ | 2,216 |  |  | $ | — |  |  | $ | 2,216 |
The Company’s average investment in impaired mortgage loans and the related interest income are reflected in the table below for the periods indicated (dollars in thousands):
|  | Three months ended June 30,
|  | 2017 |  | 2016
|  | Average Recorded Investment(1) |  | Interest Income |  | Average Recorded Investment(1) |  | Interest Income
Impaired mortgage loans with no valuation allowance recorded |  | $ | 2,088 |  |  | $ | 33 |  |  | $ | 3,901 |  |  | $ | 107 |
Impaired mortgage loans with valuation allowance recorded |  | — |  |  | — |  |  | 4,724 |  |  | — |
Total impaired mortgage loans |  | $ | 2,088 |  |  | $ | 33 |  |  | $ | 8,625 |  |  | $ | 107 |
|  | Six months ended June 30,
|  | 2017 |  | 2016
|  | Average Recorded Investment(1) |  | Interest Income |  | Average Recorded Investment(1) |  | Interest Income
Impaired mortgage loans with no valuation allowance recorded |  | $ | 2,131 |  |  | $ | 67 |  |  | $ | 3,945 |  |  | $ | 216 |
Impaired mortgage loans with valuation allowance recorded |  | — |  |  | — |  |  | 7,279 |  |  | — |
Total impaired mortgage loans |  | $ | 2,131 |  |  | $ | 67 |  |  | $ | 11,224 |  |  | $ | 216 |
(1) Average recorded investment represents the average loan balances as of the beginning of period and all subsequent quarterly end of period balances.
Schedule Of Other Invested Assets [Table Text Block] | Carrying values of these assets as of June 30, 2017 and December 31, 2016 are as follows (dollars in thousands):
|  | June 30, 2017 |  | December 31, 2016
Equity securities |  | $ | 104,277 |  |  | $ | 275,361 |
Limited partnership interests and real estate joint ventures |  | 746,573 |  |  | 687,522 |
Derivatives |  | 158,048 |  |  | 229,108 |
FVO contractholder-directed unit-linked investments |  | 204,630 |  |  | 190,120 |
Other |  | 284,842 |  |  | 209,829 |
Total other invested assets |  | $ | 1,498,370 |  |  | $ | 1,591,940 |

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- Definition Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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