|
Fair Value of Financial Instruments (Fair Value and Carrying Value of Financial Instruments Measured on a Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
|
Sep. 30, 2013
|
Dec. 31, 2012
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
$ 39,333 |
|
$ 59,982 |
|
| Derivative Assets: |
2 |
|
834 |
|
| Separate Account Assets: |
4,353,490 |
|
4,035,053 |
|
| Derivative Liabilities: |
0 |
|
3,172 |
|
|
Significant unobservable inputs Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total assets |
298 |
|
2,322 |
|
|
Recurring | Quoted Prices in active markets Level 1
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
|
2,434 |
|
| Available for sale securities: |
7,872 |
|
5,290 |
|
| Derivative Assets: |
0 |
|
0 |
|
| Separate Account Assets: |
420,734 |
|
354,895 |
|
| Total assets |
428,606 |
|
362,619 |
|
| Total liabilities |
18,945 |
|
20,175 |
|
|
Recurring | Quoted Prices in active markets Level 1 | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Debt Securities: |
18,945 |
|
20,175 |
|
|
Recurring | Quoted Prices in active markets Level 1 | IRS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Liabilities: |
|
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Exchange-traded equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
|
|
2,434 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Privately held equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
[1] |
0 |
[2] |
|
Recurring | Quoted Prices in active markets Level 1 | Tax exempt securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | CDO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | CLO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Corporate bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
[3] |
0 |
[4] |
| Available for sale securities: |
0 |
|
0 |
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Corporate loans
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Corporate loans |
0 |
[5] |
0 |
[6] |
|
Recurring | Quoted Prices in active markets Level 1 | U.S. government obligations
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
|
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
7,872 |
|
5,290 |
|
| Separate Account Assets: |
13,706 |
|
19,230 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Obligations of state and political subdivisions
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Certificates of deposit
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Asset-backed securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
0 |
|
0 |
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | CDS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Cash
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
4,039 |
|
3,771 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Short-term investments
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
131,750 |
|
87,409 |
|
|
Recurring | Quoted Prices in active markets Level 1 | U.S. government agencies
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Municipal bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Preferred stocks
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
25 |
|
25 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Common stock
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
107,587 |
|
97,600 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Mutual funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
163,627 |
|
146,860 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Real estate funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Private equity
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Multi-strategy
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Long/short
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Fund of funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Event driven
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Long only
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Global Macro
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Fixed income arbitrage
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Master limited partnerships
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Fixed income (non-arbitrage)
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Quoted Prices in active markets Level 1 | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
33,880 |
|
50,784 |
|
| Available for sale securities: |
9,849 |
|
11,013 |
|
| Derivative Assets: |
0 |
|
0 |
|
| Separate Account Assets: |
211,356 |
|
207,958 |
|
| Total assets |
1,717,862 |
|
1,026,066 |
|
| Total liabilities |
0 |
|
3,172 |
|
|
Recurring | Other Significant Observable inputs Level 2 | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Debt Securities: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | IRS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Liabilities: |
|
|
3,172 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Exchange-traded equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
|
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Privately held equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
[1] |
0 |
[2] |
|
Recurring | Other Significant Observable inputs Level 2 | Tax exempt securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
33,880 |
|
50,784 |
|
|
Recurring | Other Significant Observable inputs Level 2 | CDO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | CLO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Corporate bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
0 |
[3] |
0 |
[4] |
| Available for sale securities: |
5,424 |
|
6,277 |
|
| Separate Account Assets: |
13,230 |
|
18,373 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Corporate loans
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Corporate loans |
1,462,777 |
[5] |
756,311 |
[6] |
|
Recurring | Other Significant Observable inputs Level 2 | U.S. government obligations
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
|
|
3,851 |
|
|
Recurring | Other Significant Observable inputs Level 2 | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
0 |
|
0 |
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Obligations of state and political subdivisions
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
4,237 |
|
478 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Certificates of deposit
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
100 |
|
100 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Asset-backed securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
88 |
|
307 |
|
| Separate Account Assets: |
8,170 |
|
2,843 |
|
|
Recurring | Other Significant Observable inputs Level 2 | CDS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Cash
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Short-term investments
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | U.S. government agencies
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
569 |
|
1,625 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Municipal bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
3,568 |
|
3,034 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Preferred stocks
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Common stock
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Mutual funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Real estate funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Private equity
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Multi-strategy
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
63,996 |
|
58,580 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Long/short
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
27,530 |
|
32,665 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Fund of funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
1,514 |
|
1,347 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Event driven
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
45,776 |
|
40,907 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Long only
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
33,960 |
|
31,825 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Global Macro
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
11,663 |
|
11,562 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Fixed income arbitrage
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Master limited partnerships
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Fixed income (non-arbitrage)
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
1,155 |
|
5,013 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Other Significant Observable inputs Level 2 | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
225 |
|
184 |
|
|
Recurring | Significant unobservable inputs Level 3
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
24,450 |
|
25,734 |
|
| Available for sale securities: |
0 |
|
0 |
|
| Derivative Assets: |
2 |
|
834 |
|
| Separate Account Assets: |
3,721,400 |
|
3,472,200 |
|
| Total assets |
3,745,852 |
|
3,504,623 |
|
| Total liabilities |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Debt Securities: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | IRS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Liabilities: |
|
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Exchange-traded equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
|
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Privately held equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
5,074 |
[1] |
7,809 |
[2] |
|
Recurring | Significant unobservable inputs Level 3 | Tax exempt securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
298 |
|
264 |
|
|
Recurring | Significant unobservable inputs Level 3 | CDO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
820 |
|
650 |
|
|
Recurring | Significant unobservable inputs Level 3 | CLO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
721 |
|
525 |
|
|
Recurring | Significant unobservable inputs Level 3 | Corporate bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
17,537 |
[3] |
16,486 |
[4] |
| Available for sale securities: |
0 |
|
0 |
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Corporate loans
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Corporate loans |
0 |
[5] |
5,855 |
[6] |
|
Recurring | Significant unobservable inputs Level 3 | U.S. government obligations
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
|
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
0 |
|
0 |
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Obligations of state and political subdivisions
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Certificates of deposit
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Asset-backed securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
0 |
|
0 |
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | CDS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Assets: |
2 |
|
834 |
|
|
Recurring | Significant unobservable inputs Level 3 | Cash
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Short-term investments
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | U.S. government agencies
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Municipal bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Preferred stocks
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Common stock
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Mutual funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Real estate funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
2,593,508 |
|
2,563,992 |
|
|
Recurring | Significant unobservable inputs Level 3 | Private equity
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
244 |
|
251 |
|
|
Recurring | Significant unobservable inputs Level 3 | Multi-strategy
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
672,564 |
|
617,979 |
|
|
Recurring | Significant unobservable inputs Level 3 | Long/short
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
79,445 |
|
75,640 |
|
|
Recurring | Significant unobservable inputs Level 3 | Fund of funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
188,626 |
|
123,793 |
|
|
Recurring | Significant unobservable inputs Level 3 | Event driven
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
36,541 |
|
29,230 |
|
|
Recurring | Significant unobservable inputs Level 3 | Long only
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Significant unobservable inputs Level 3 | Global Macro
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
7,699 |
|
7,374 |
|
|
Recurring | Significant unobservable inputs Level 3 | Fixed income arbitrage
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
4,917 |
|
4,994 |
|
|
Recurring | Significant unobservable inputs Level 3 | Master limited partnerships
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
132,236 |
|
42,501 |
|
|
Recurring | Significant unobservable inputs Level 3 | Fixed income (non-arbitrage)
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
5,536 |
|
4,700 |
|
|
Recurring | Significant unobservable inputs Level 3 | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
84 |
|
1,746 |
|
|
Recurring | Significant unobservable inputs Level 3 | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
0 |
|
0 |
|
|
Recurring | Fair Value
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
58,330 |
|
78,952 |
|
| Available for sale securities: |
17,721 |
|
16,303 |
|
| Derivative Assets: |
2 |
|
834 |
|
| Separate Account Assets: |
4,353,490 |
|
4,035,053 |
|
| Total assets |
5,892,320 |
|
4,893,308 |
|
| Total liabilities |
18,945 |
|
23,347 |
|
|
Recurring | Fair Value | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Debt Securities: |
18,945 |
|
20,175 |
|
|
Recurring | Fair Value | IRS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Liabilities: |
|
|
3,172 |
|
|
Recurring | Fair Value | Exchange-traded equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
|
|
2,434 |
|
|
Recurring | Fair Value | Privately held equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
5,074 |
[1] |
7,809 |
[2] |
|
Recurring | Fair Value | Tax exempt securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
34,178 |
|
51,048 |
|
|
Recurring | Fair Value | CDO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
820 |
|
650 |
|
|
Recurring | Fair Value | CLO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
721 |
|
525 |
|
|
Recurring | Fair Value | Corporate bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
17,537 |
[3] |
16,486 |
[4] |
| Available for sale securities: |
5,424 |
|
6,277 |
|
| Separate Account Assets: |
13,230 |
|
18,373 |
|
|
Recurring | Fair Value | Corporate loans
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Corporate loans |
1,462,777 |
[5] |
762,166 |
[6] |
|
Recurring | Fair Value | U.S. government obligations
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
|
|
3,851 |
|
|
Recurring | Fair Value | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
7,872 |
|
5,290 |
|
| Separate Account Assets: |
13,706 |
|
19,230 |
|
|
Recurring | Fair Value | Obligations of state and political subdivisions
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
4,237 |
|
478 |
|
|
Recurring | Fair Value | Certificates of deposit
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
100 |
|
100 |
|
|
Recurring | Fair Value | Asset-backed securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
88 |
|
307 |
|
| Separate Account Assets: |
8,170 |
|
2,843 |
|
|
Recurring | Fair Value | CDS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Assets: |
2 |
|
834 |
|
|
Recurring | Fair Value | Cash
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
4,039 |
|
3,771 |
|
|
Recurring | Fair Value | Short-term investments
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
131,750 |
|
87,409 |
|
|
Recurring | Fair Value | U.S. government agencies
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
569 |
|
1,625 |
|
|
Recurring | Fair Value | Municipal bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
3,568 |
|
3,034 |
|
|
Recurring | Fair Value | Preferred stocks
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
25 |
|
25 |
|
|
Recurring | Fair Value | Common stock
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
107,587 |
|
97,600 |
|
|
Recurring | Fair Value | Mutual funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
163,627 |
|
146,860 |
|
|
Recurring | Fair Value | Real estate funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
2,593,508 |
|
2,563,992 |
|
|
Recurring | Fair Value | Private equity
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
244 |
|
251 |
|
|
Recurring | Fair Value | Multi-strategy
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
736,560 |
|
676,559 |
|
|
Recurring | Fair Value | Long/short
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
106,975 |
|
108,305 |
|
|
Recurring | Fair Value | Fund of funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
190,140 |
|
125,140 |
|
|
Recurring | Fair Value | Event driven
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
82,317 |
|
70,137 |
|
|
Recurring | Fair Value | Long only
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
33,960 |
|
31,825 |
|
|
Recurring | Fair Value | Global Macro
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
19,362 |
|
18,936 |
|
|
Recurring | Fair Value | Fixed income arbitrage
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
4,917 |
|
4,994 |
|
|
Recurring | Fair Value | Master limited partnerships
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
132,236 |
|
42,501 |
|
|
Recurring | Fair Value | Fixed income (non-arbitrage)
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
6,691 |
|
9,713 |
|
|
Recurring | Fair Value | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
84 |
|
1,746 |
|
|
Recurring | Fair Value | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
225 |
|
184 |
|
|
Carrying Value
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
39,333 |
|
59,982 |
|
| Corporate loans |
32,443 |
|
5,467 |
|
| Available for sale securities: |
17,721 |
|
16,303 |
|
| Derivative Assets: |
2 |
|
834 |
|
| Separate Account Assets: |
4,353,490 |
|
4,035,053 |
|
| Total assets |
6,314,692 |
|
5,202,015 |
|
| Derivative Liabilities: |
|
|
3,172 |
|
| Total liabilities |
5,908,989 |
|
4,874,358 |
|
|
Carrying Value | Recurring
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
58,330 |
|
78,952 |
|
| Available for sale securities: |
17,721 |
|
16,303 |
|
| Derivative Assets: |
2 |
|
834 |
|
| Separate Account Assets: |
4,353,490 |
|
4,035,053 |
|
| Total assets |
5,892,320 |
|
4,893,308 |
|
| Total liabilities |
18,945 |
|
23,347 |
|
|
Carrying Value | Recurring | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Debt Securities: |
18,945 |
|
20,175 |
|
|
Carrying Value | Recurring | IRS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Liabilities: |
|
|
3,172 |
|
|
Carrying Value | Recurring | Exchange-traded equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
|
|
2,434 |
|
|
Carrying Value | Recurring | Privately held equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
5,074 |
[1] |
7,809 |
[2] |
|
Carrying Value | Recurring | Tax exempt securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
34,178 |
|
51,048 |
|
|
Carrying Value | Recurring | CDO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
820 |
|
650 |
|
|
Carrying Value | Recurring | CLO
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
721 |
|
525 |
|
|
Carrying Value | Recurring | Corporate bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
17,537 |
[3] |
16,486 |
[4] |
| Available for sale securities: |
5,424 |
|
6,277 |
|
| Separate Account Assets: |
13,230 |
|
18,373 |
|
|
Carrying Value | Recurring | Corporate loans
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Corporate loans |
1,462,777 |
[5] |
762,166 |
[6] |
|
Carrying Value | Recurring | U.S. government obligations
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
|
|
3,851 |
|
|
Carrying Value | Recurring | U.S. Treasury securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
7,872 |
|
5,290 |
|
| Separate Account Assets: |
13,706 |
|
19,230 |
|
|
Carrying Value | Recurring | Obligations of state and political subdivisions
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
4,237 |
|
478 |
|
|
Carrying Value | Recurring | Certificates of deposit
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
100 |
|
100 |
|
|
Carrying Value | Recurring | Asset-backed securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Available for sale securities: |
88 |
|
307 |
|
| Separate Account Assets: |
8,170 |
|
2,843 |
|
|
Carrying Value | Recurring | CDS
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Derivative Assets: |
2 |
|
834 |
|
|
Carrying Value | Recurring | Cash
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
4,039 |
|
3,771 |
|
|
Carrying Value | Recurring | Short-term investments
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
131,750 |
|
87,409 |
|
|
Carrying Value | Recurring | U.S. government agencies
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
569 |
|
1,625 |
|
|
Carrying Value | Recurring | Municipal bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
3,568 |
|
3,034 |
|
|
Carrying Value | Recurring | Preferred stocks
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
25 |
|
25 |
|
|
Carrying Value | Recurring | Common stock
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
107,587 |
|
97,600 |
|
|
Carrying Value | Recurring | Mutual funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
163,627 |
|
146,860 |
|
|
Carrying Value | Recurring | Real estate funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
2,593,508 |
|
2,563,992 |
|
|
Carrying Value | Recurring | Private equity
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
244 |
|
251 |
|
|
Carrying Value | Recurring | Multi-strategy
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
736,560 |
|
676,559 |
|
|
Carrying Value | Recurring | Long/short
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
106,975 |
|
108,305 |
|
|
Carrying Value | Recurring | Fund of funds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
190,140 |
|
125,140 |
|
|
Carrying Value | Recurring | Event driven
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
82,317 |
|
70,137 |
|
|
Carrying Value | Recurring | Long only
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
33,960 |
|
31,825 |
|
|
Carrying Value | Recurring | Global Macro
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
19,362 |
|
18,936 |
|
|
Carrying Value | Recurring | Fixed income arbitrage
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
4,917 |
|
4,994 |
|
|
Carrying Value | Recurring | Master limited partnerships
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
132,236 |
|
42,501 |
|
|
Carrying Value | Recurring | Fixed income (non-arbitrage)
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
6,691 |
|
9,713 |
|
|
Carrying Value | Recurring | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
84 |
|
1,746 |
|
|
Carrying Value | Recurring | Other
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Separate Account Assets: |
225 |
|
184 |
|
|
CLO | Recurring | Other Significant Observable inputs Level 2 | Privately held equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
|
|
2,484 |
[2] |
|
CLO | Recurring | Other Significant Observable inputs Level 2 | Corporate loans
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Corporate loans |
1,334,310 |
[5] |
735,888 |
[6] |
|
CLO | Recurring | Significant unobservable inputs Level 3 | Privately held equity securities
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
1,460 |
[1] |
|
|
|
CLO | Recurring | Significant unobservable inputs Level 3 | Corporate bonds
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Trading securities: |
17,537 |
[3] |
16,486 |
[4] |
|
CLO | Recurring | Significant unobservable inputs Level 3 | Corporate loans
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Corporate loans |
|
|
$ 5,855 |
[6] |
|
|
|