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Fair Values of Financial Instruments (Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy) (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Derivative instruments | $ 672,958 | $ 1,355,989
Fair Value, Measurements, Recurring |  |
Assets |  |
Derivative instruments | 672,958 | 1,355,989
Cash and cash equivalents | 2,408,635 | 2,293,392
Assets | 53,820,385 | 55,229,877
Liabilities |  |
Fixed index annuities - embedded derivatives | 9,418,485 | 9,624,395
Fair Value, Measurements, Recurring | Interest Rate Caps |  |
Assets |  |
Interest rate derivative assets |  | 6
Fair Value, Measurements, Recurring | United States Government Full Faith and Credit |  |
Assets |  |
Investments | 39,342 | 161,765
Fair Value, Measurements, Recurring | United States Government Sponsored Agencies |  |
Assets |  |
Investments | 343,387 | 625,020
Fair Value, Measurements, Recurring | United States Municipalities, States and Territories |  |
Assets |  |
Investments | 3,778,710 | 4,527,671
Fair Value, Measurements, Recurring | Foreign Government Obligations |  |
Assets |  |
Investments | 207,509 | 205,096
Fair Value, Measurements, Recurring | Corporate Securities |  |
Assets |  |
Investments | 33,330,711 | 32,536,839
Fair Value, Measurements, Recurring | Residential Mortgage Backed Securities |  |
Assets |  |
Investments | 1,712,725 | 1,575,664
Fair Value, Measurements, Recurring | Commercial Mortgage Backed Securities |  |
Assets |  |
Investments | 5,393,062 | 5,786,279
Fair Value, Measurements, Recurring | Other Asset Backed Securities |  |
Assets |  |
Investments | 5,933,346 | 6,162,156
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) |  |
Assets |  |
Derivative instruments | 0 | 0
Cash and cash equivalents | 2,408,635 | 2,293,392
Assets | 2,441,702 | 2,449,341
Liabilities |  |
Fixed index annuities - embedded derivatives | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Interest Rate Caps |  |
Assets |  |
Interest rate derivative assets |  | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | United States Government Full Faith and Credit |  |
Assets |  |
Investments | 33,057 | 155,945
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | United States Government Sponsored Agencies |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | United States Municipalities, States and Territories |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Foreign Government Obligations |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Corporate Securities |  |
Assets |  |
Investments | 10 | 4
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Residential Mortgage Backed Securities |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Commercial Mortgage Backed Securities |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Other Asset Backed Securities |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Derivative instruments | 672,958 | 1,355,989
Cash and cash equivalents | 0 | 0
Assets | 51,378,683 | 52,780,536
Liabilities |  |
Fixed index annuities - embedded derivatives | 0 | 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Interest Rate Caps |  |
Assets |  |
Interest rate derivative assets |  | 6
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | United States Government Full Faith and Credit |  |
Assets |  |
Investments | 6,285 | 5,820
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | United States Government Sponsored Agencies |  |
Assets |  |
Investments | 343,387 | 625,020
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | United States Municipalities, States and Territories |  |
Assets |  |
Investments | 3,778,710 | 4,527,671
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign Government Obligations |  |
Assets |  |
Investments | 207,509 | 205,096
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate Securities |  |
Assets |  |
Investments | 33,330,701 | 32,536,835
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential Mortgage Backed Securities |  |
Assets |  |
Investments | 1,712,725 | 1,575,664
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial Mortgage Backed Securities |  |
Assets |  |
Investments | 5,393,062 | 5,786,279
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other Asset Backed Securities |  |
Assets |  |
Investments | 5,933,346 | 6,162,156
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Derivative instruments | 0 | 0
Cash and cash equivalents | 0 | 0
Assets | 0 | 0
Liabilities |  |
Fixed index annuities - embedded derivatives | 9,418,485 | 9,624,395
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Interest Rate Caps |  |
Assets |  |
Interest rate derivative assets |  | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | United States Government Full Faith and Credit |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | United States Government Sponsored Agencies |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | United States Municipalities, States and Territories |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign Government Obligations |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate Securities |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Residential Mortgage Backed Securities |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial Mortgage Backed Securities |  |
Assets |  |
Investments | 0 | 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other Asset Backed Securities |  |
Assets |  |
Investments | $ 0 | $ 0

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