XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Schedule of Fair Value of Fixed Maturity Investments Trading) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Schedule of Investments [Line Items]    
Total fixed maturity investments trading $ 12,495,135 $ 11,171,655
U.S. treasuries    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading 4,258,675 4,467,345
Agencies    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading 505,038 343,031
Non-U.S. government    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading 584,206 497,392
Non-U.S. government-backed corporate    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading 314,833 321,356
Corporate    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading 4,428,553 3,075,660
Agency mortgage-backed    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading 985,851 1,148,499
Non-agency mortgage-backed    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading 276,300 294,604
Commercial mortgage-backed    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading 591,238 468,698
Asset-backed    
Schedule of Investments [Line Items]    
Total fixed maturity investments trading $ 550,441 $ 555,070