XML 42 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Other Investment Portfolio by Strategy and the Remaining Commitment Amount Associated With Each Strategy) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Carrying Value $ 216,807 $ 178,938
Other Securities [Member]    
Carrying Value [1] 32,667 25,042
Remaining Commitment [1] 0 0
Maximum Exposure to Loss [1] 32,667 25,042
Real Assets [Member]    
Carrying Value 23,256 27,862
Remaining Commitment 20,741 27,129
Maximum Exposure to Loss 43,997 54,991
Private Credit Funds [Member]    
Carrying Value 42,532 41,682
Remaining Commitment 105,340 81,453
Maximum Exposure to Loss 147,872 123,135
Private Equity [Member]    
Carrying Value 118,352 84,352
Remaining Commitment 93,138 93,688
Maximum Exposure to Loss 211,490 178,040
Other Investment Portfolio [Member]    
Carrying Value 216,807 178,938
Remaining Commitment 219,219 202,270
Maximum Exposure to Loss 436,026 381,208
Alternative Investments [Member]    
Carrying Value 184,140 153,896
Remaining Commitment 219,219 202,270
Maximum Exposure to Loss $ 403,359 $ 356,166
[1] Other securities primarily consists of tax credit investments.