XML 71 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments in Fixed Maturity Securities (Investments in Fixed Maturity Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total held to maturity, Amortized Cost $ 78,683 $ 78,635
Total held to maturity, Gross Unrealized Gains 13,994 12,808
Total held to maturity, Gross Unrealized Losses 0 0
Total held to maturity, Fair Value 92,677 91,443
Total held to maturity, Carrying Value 78,683 78,635
Total available for sale, Amortized Cost 13,897,964 13,596,057
Total available for sale, Gross Unrealized Gains 340,700 147,683
Total available for sale, Gross Unrealized Losses (136,386) (215,563)
Total available for sale, Fair Value 14,102,278 13,528,177
Total available for sale, Carrying Value 14,102,278 13,528,177
Total investment in fixed maturity securities, Amortized Cost 13,976,647 13,674,692
Total investments in fixed maturity securities, Gross Unrealized Gains 354,694 160,491
Total investments in fixed maturity securities, Gross Unrealized Losses (136,386) (215,563)
Total investments in fixed maturity securities, Fair Value 14,194,955 13,619,620
Total investments in fixed maturity securities, carrying value 14,180,961 13,606,812
State and municipal    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total held to maturity, Amortized Cost 70,312 67,891
Total held to maturity, Gross Unrealized Gains 13,000 11,549
Total held to maturity, Gross Unrealized Losses 0 0
Total held to maturity, Fair Value 83,312 79,440
Total held to maturity, Carrying Value 70,312 67,891
Total available for sale, Amortized Cost 3,754,641 3,815,515
Total available for sale, Gross Unrealized Gains 146,918 81,695
Total available for sale, Gross Unrealized Losses (5,927) (24,612)
Total available for sale, Fair Value 3,895,632 3,872,598
Total available for sale, Carrying Value 3,895,632 3,872,598
Residential mortgage-backed    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total held to maturity, Amortized Cost 8,371 10,744
Total held to maturity, Gross Unrealized Gains 994 1,259
Total held to maturity, Gross Unrealized Losses 0 0
Total held to maturity, Fair Value 9,365 12,003
Total held to maturity, Carrying Value 8,371 10,744
Total available for sale, Amortized Cost 1,298,145 1,264,376
Total available for sale, Gross Unrealized Gains 23,230 7,729
Total available for sale, Gross Unrealized Losses (5,155) (20,225)
Total available for sale, Fair Value 1,316,220 1,251,880
Total available for sale, Carrying Value 1,316,220 1,251,880
Corporate    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 4,038,643 4,188,769
Total available for sale, Gross Unrealized Gains 126,092 25,852
Total available for sale, Gross Unrealized Losses (8,320) (103,310)
Total available for sale, Fair Value 4,156,415 4,111,311
Total available for sale, Carrying Value 4,156,415 4,111,311
U.S. government and government agency    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 775,157 697,931
Total available for sale, Gross Unrealized Gains 13,249 9,219
Total available for sale, Gross Unrealized Losses (1,475) (4,910)
Total available for sale, Fair Value 786,931 702,240
Total available for sale, Carrying Value 786,931 702,240
Special Revenue    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 2,343,209 2,396,089
Total available for sale, Gross Unrealized Gains 64,586 30,507
Total available for sale, Gross Unrealized Losses (4,152) (19,790)
Total available for sale, Fair Value 2,403,643 2,406,806
Total available for sale, Carrying Value 2,403,643 2,406,806
Debt, State Government    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 359,298 335,626
Total available for sale, Gross Unrealized Gains 22,074 11,951
Total available for sale, Gross Unrealized Losses (97) (1,103)
Total available for sale, Fair Value 381,275 346,474
Total available for sale, Carrying Value 381,275 346,474
Revenue Subject to Refund    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 364,571 408,141
Total available for sale, Gross Unrealized Gains 20,342 16,568
Total available for sale, Gross Unrealized Losses (128) (30)
Total available for sale, Fair Value 384,785 424,679
Total available for sale, Carrying Value 384,785 424,679
Corporation    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 255,230 272,440
Total available for sale, Gross Unrealized Gains 7,232 4,319
Total available for sale, Gross Unrealized Losses (903) (2,350)
Total available for sale, Fair Value 261,559 274,409
Total available for sale, Carrying Value 261,559 274,409
Debt, Local Government    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 432,333 403,219
Total available for sale, Gross Unrealized Gains 32,684 18,350
Total available for sale, Gross Unrealized Losses (647) (1,339)
Total available for sale, Fair Value 464,370 420,230
Total available for sale, Carrying Value 464,370 420,230
Commercial Mortgage Backed Securities    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 304,506 345,070
Total available for sale, Gross Unrealized Gains 5,214 1,304
Total available for sale, Gross Unrealized Losses (346) (3,708)
Total available for sale, Fair Value 309,374 342,666
Total available for sale, Carrying Value 309,374 342,666
Mortgage-backed securities    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 1,602,651 1,609,446
Total available for sale, Gross Unrealized Gains 28,444 9,033
Total available for sale, Gross Unrealized Losses (5,501) (23,933)
Total available for sale, Fair Value 1,625,594 1,594,546
Total available for sale, Carrying Value 1,625,594 1,594,546
Asset-backed Securities    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 2,802,588 2,462,303
Total available for sale, Gross Unrealized Gains 9,532 10,131
Total available for sale, Gross Unrealized Losses (21,490) (33,687)
Total available for sale, Fair Value 2,790,630 2,438,747
Total available for sale, Carrying Value 2,790,630 2,438,747
Industrial Property    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 2,260,073 2,295,778
Total available for sale, Gross Unrealized Gains 72,900 15,355
Total available for sale, Gross Unrealized Losses (3,800) (53,312)
Total available for sale, Fair Value 2,329,173 2,257,821
Total available for sale, Carrying Value 2,329,173 2,257,821
Debt Security, Corporate, US    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 1,447,589 1,502,427
Total available for sale, Gross Unrealized Gains 37,681 7,178
Total available for sale, Gross Unrealized Losses (4,118) (45,683)
Total available for sale, Fair Value 1,481,152 1,463,922
Total available for sale, Carrying Value 1,481,152 1,463,922
Public Utility, Bonds    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 325,762 330,326
Total available for sale, Gross Unrealized Gains 15,281 2,997
Total available for sale, Gross Unrealized Losses (402) (4,148)
Total available for sale, Fair Value 340,641 329,175
Total available for sale, Carrying Value 340,641 329,175
Other Security Investments    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 5,219 60,238
Total available for sale, Gross Unrealized Gains 230 322
Total available for sale, Gross Unrealized Losses 0 (167)
Total available for sale, Fair Value 5,449 60,393
Total available for sale, Carrying Value 5,449 60,393
Foreign government    
Schedule of Available-for-sale and Held-to-maturity Securities [Table] [Line Items]    
Total available for sale, Amortized Cost 924,284 822,093
Total available for sale, Gross Unrealized Gains 16,465 11,753
Total available for sale, Gross Unrealized Losses (93,673) (25,111)
Total available for sale, Fair Value 847,076 808,735
Total available for sale, Carrying Value $ 847,076 $ 808,735