XML 42 R31.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Schedule of Fixed Maturity Securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost $ 47,477,956 $ 46,131,190
Fixed maturity securities, available for sale, gross unrealized gains 2,996,000 1,143,624
Fixed maturity securities, available for sale, gross unrealized losses (302,653) (1,351,087)
Fixed maturity securities, available for sale, fair value 50,171,303 45,923,727
United States Government Full Faith and Credit    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost 11,705 11,872
Fixed maturity securities, available for sale, gross unrealized gains 319 102
Fixed maturity securities, available for sale, gross unrealized losses (1) (322)
Fixed maturity securities, available for sale, fair value 12,023 11,652
United States Government Sponsored Agencies    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost 1,203,539 1,208,468
Fixed maturity securities, available for sale, gross unrealized gains 27,405 13,095
Fixed maturity securities, available for sale, gross unrealized losses (16,335) (83,034)
Fixed maturity securities, available for sale, fair value 1,214,609 1,138,529
United States Municipalities, States and Territories    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost 3,911,329 3,880,703
Fixed maturity securities, available for sale, gross unrealized gains 389,185 261,222
Fixed maturity securities, available for sale, gross unrealized losses (552) (15,658)
Fixed maturity securities, available for sale, fair value 4,299,962 4,126,267
Foreign Government Obligations    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost 216,161 226,860
Fixed maturity securities, available for sale, gross unrealized gains 17,681 7,573
Fixed maturity securities, available for sale, gross unrealized losses (747) (4,159)
Fixed maturity securities, available for sale, fair value 233,095 230,274
Corporate Securities    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost 29,278,295 28,483,138
Fixed maturity securities, available for sale, gross unrealized gains 2,172,133 727,105
Fixed maturity securities, available for sale, gross unrealized losses (138,165) (838,729)
Fixed maturity securities, available for sale, fair value 31,312,263 28,371,514
Residential Mortgage Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost 1,232,918 1,134,623
Fixed maturity securities, available for sale, gross unrealized gains 107,510 71,661
Fixed maturity securities, available for sale, gross unrealized losses (1,482) (4,125)
Fixed maturity securities, available for sale, fair value 1,338,946 1,202,159
Commercial Mortgage Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost 5,483,813 5,492,271
Fixed maturity securities, available for sale, gross unrealized gains 202,501 21,558
Fixed maturity securities, available for sale, gross unrealized losses (12,324) (134,826)
Fixed maturity securities, available for sale, fair value 5,673,990 5,379,003
Other Asset Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, available for sale, amortized cost 6,140,196 5,693,255
Fixed maturity securities, available for sale, gross unrealized gains 79,266 41,308
Fixed maturity securities, available for sale, gross unrealized losses (133,047) (270,234)
Fixed maturity securities, available for sale, fair value $ 6,086,415 $ 5,464,329