XML 97 R45.htm IDEA: XBRL DOCUMENT v3.20.1
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, 2020
Dec. 31, 2019
Carrying Value $ 244,934 $ 216,807
Other Securities [Member]    
Carrying Value 43,098 32,667
Remaining Commitment 0 0
Maximum Exposure to Loss [1] 43,098 32,667
Alternative Investments [Member]    
Carrying Value 201,836 184,140
Remaining Commitment 227,794 219,219
Maximum Exposure to Loss [1] 429,630 403,359
Alternative Investments [Member] | Private Equity Funds [Member]    
Carrying Value 131,936 118,352
Remaining Commitment 102,801 93,138
Maximum Exposure to Loss [1] 234,737 211,490
Alternative Investments [Member] | Real Assets [Member]    
Carrying Value 23,385 23,256
Remaining Commitment 23,406 20,741
Maximum Exposure to Loss [1] 46,791 43,997
Alternative Investments [Member] | Private Credit Funds [Member]    
Carrying Value 46,515 42,532
Remaining Commitment 101,587 105,340
Maximum Exposure to Loss [1] 148,102 147,872
Other Investments [Member]    
Carrying Value 244,934 216,807
Remaining Commitment 227,794 219,219
Maximum Exposure to Loss [1] $ 472,728 $ 436,026
[1] The maximum exposure to loss includes both the carry value of these investments and the related remaining 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.