XML 53 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Investments (Schedule of Fair Value of Fixed Maturity Investments Trading) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Investment [Line Items]    
Total fixed maturity investments trading $ 11,386,228 $ 8,088,870
U.S. treasuries    
Investment [Line Items]    
Total fixed maturity investments trading 4,314,006 3,331,411
Agencies    
Investment [Line Items]    
Total fixed maturity investments trading 507,903 174,883
Municipal    
Investment [Line Items]    
Total fixed maturity investments trading 1,629 6,854
Non-U.S. government    
Investment [Line Items]    
Total fixed maturity investments trading 379,154 279,818
Non-U.S. government-backed corporate    
Investment [Line Items]    
Total fixed maturity investments trading 263,170 160,063
Corporate    
Investment [Line Items]    
Total fixed maturity investments trading 3,453,222 2,450,244
Agency mortgage-backed    
Investment [Line Items]    
Total fixed maturity investments trading 1,248,722 817,880
Non-agency mortgage-backed    
Investment [Line Items]    
Total fixed maturity investments trading 261,850 278,680
Commercial mortgage-backed    
Investment [Line Items]    
Total fixed maturity investments trading 406,268 282,294
Asset-backed    
Investment [Line Items]    
Total fixed maturity investments trading $ 550,304 $ 306,743