XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments (Narrative) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
securities
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
securities
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
securities
Investment Narrative [Line Items]          
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash $ 47,900   $ 47,900   $ 28,800
Net Amount Assets Liabilities From Repurchase Reverse Repurchase Agreements 5,100   5,100   $ 5,500
Proceeds From Sale Of Available For Sale Securities Sold At Loss 710,500 $ 343,300 1,286,700 $ 585,800  
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments $ 10,471 $ 22,556 $ 23,034 $ 34,343  
Policy Loans Percent Of Total Investments 2.80%   2.80%   3.20%
Mortgage Loan Percent Of Cash And Invested Assets 8.30%   8.30%   8.40%
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions | securities 1,134   1,134   1,535
Securities As Percentage Of Consolidated Stockholder Equity 10.00%   10.00%    
Securities Borrowed Or Pledged, Minimum Fair Value Percentage     100.00%    
Collateral Obtained Percent Of Fair Value Reverse Repurchase Agreements     100.00%    
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 100.00%   100.00%   100.00%
Funds Withheld At Interest Percent Of Total Investments 12.10%   12.10%   13.10%
Funds withheld at interest $ 5,968,856   $ 5,968,856   $ 5,875,919
Funds Held Under Reinsurance Agreements Asset Specific Client $ 4,000,000   $ 4,000,000    
Other Invested Assets Percent Of Cash And Invested Assets 3.00%   3.00%   3.60%
CALIFORNIA          
Investment Narrative [Line Items]          
Mortgage Loans On Real Estate Commercial And Consumer Net Percentage Of Total 22.00%   22.00%   22.10%