XML 50 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Gross Unrealized Losses on Investments, By Category and Length of Time) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Jan. 01, 2020
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value $ 2,807,438 $ 2,992,944    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (87,277) (122,908)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 3,329,859 2,771,976    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (170,104) (192,689)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 6,137,297 5,764,920    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (257,381) (315,597)    
Fixed maturity securities, available for sale, allowance for credit losses 59,698 64,771 $ 28,332 $ 0
United States Government Full Faith and Credit        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 22,652      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (422)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 0      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] 0      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 22,652      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (422)      
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
United States Government Sponsored Agencies        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 159,997 250,475    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (50) (46)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 0 0    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] 0 0    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 159,997 250,475    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (50) (46)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
United States Municipalities, States and Territories        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 232,070 31,802    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (8,611) (3,887)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 8,110 868    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (11) (1)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 240,180 32,670    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (8,622) (3,888)    
Fixed maturity securities, available for sale, allowance for credit losses 2,791 2,844 0 0
Foreign Government Obligations        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 13,953      
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (212)      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 0      
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] 0      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 13,953      
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (212)      
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
Corporate Securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, allowance for credit losses 55,715 60,193 28,332 0
Corporate Securities | Finance, Insurance and Real Estate Sectors        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 360,414 109,789    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (24,862) (1,733)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 0 0    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] 0 0    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 360,414 109,789    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (24,862) (1,733)    
Corporate Securities | Manufacturing, Construction and Mining        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 139,787 0    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (4,867) 0    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 18,107 19,335    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (2,045) (1,384)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 157,894 19,335    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (6,912) (1,384)    
Corporate Securities | Utilities and Related Sectors        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 351,801 310,823    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (14,178) (27,509)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 159,078 35,408    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (6,697) (3,628)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 510,879 346,231    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (20,875) (31,137)    
Corporate Securities | Wholesale/Retail Trade        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 121,015 65,567    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (7,039) (4,344)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 14,720 16,000    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (1,191) (26)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 135,735 81,567    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (8,230) (4,370)    
Corporate Securities | Services, Media and Other        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 347,679 120,098    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (15,635) (11,564)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 99,895 83,890    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (38,530) (45,897)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 447,574 203,988    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (54,165) (57,461)    
Residential Mortgage Backed Securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 250,527 156,016    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (2,435) (2,384)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 52,433 13,599    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (2,356) (1,876)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 302,960 169,615    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (4,791) (4,260)    
Fixed maturity securities, available for sale, allowance for credit losses 1,192 1,734 0 0
Commercial Mortgage Backed Securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 97,296 934,593    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (4,390) (54,834)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 493,065 35,153    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (28,235) (9,844)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 590,361 969,746    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (32,625) (64,678)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0 0 0
Other Asset Backed Securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 710,247 1,013,781    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses [1] (4,576) (16,607)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 2,484,451 2,567,723    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses [1] (91,039) (130,033)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 3,194,698 3,581,504    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses [1] (95,615) (146,640)    
Fixed maturity securities, available for sale, allowance for credit losses $ 0 $ 0 $ 0 $ 0
[1] (1) Unrealized losses have not been reduced to reflect the allowance for credit losses of $59.7 million and $64.8 million as of March 31, 2021 and December 31, 2020, respectively.