XML 50 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Investments (Other Investment Portfolio by Strategy and the Remaining Commitment Amount and Maximum Exposure to Loss Associated With Each Strategy) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Carrying Value $ 176,225 $ 178,938
Other Investments [Member]    
Carrying Value 176,225 178,938
Remaining Commitment 217,261 202,270
Maximum Exposure to Loss [1] 393,486 381,208
Alternative Investments [Member]    
Carrying Value 151,733 153,896
Remaining Commitment 217,261 202,270
Maximum Exposure to Loss [1] 368,994 356,166
Private Equity [Member] | Alternative Investments [Member]    
Carrying Value 92,371 84,352
Remaining Commitment 101,297 93,688
Maximum Exposure to Loss [1] 193,668 178,040
Private Credit [Member] | Alternative Investments [Member]    
Carrying Value 30,518 41,682
Remaining Commitment 90,812 81,453
Maximum Exposure to Loss [1] 121,330 123,135
Real Assets [Member] | Alternative Investments [Member]    
Carrying Value 28,844 27,862
Remaining Commitment 25,152 27,129
Maximum Exposure to Loss [1] 53,996 54,991
Other Securities [Member]    
Carrying Value 24,492 25,042
Remaining Commitment 0 0
Maximum Exposure to Loss [1] $ 24,492 $ 25,042
[1] The maximum exposure to loss includes both the carry value of these investments and the related unfunded commitments. In addition, tax credits that have been previously recognized in Other securities are subject to the risk of recapture, which we do not consider significant.