XML 66 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENT OPERATIONS - Schedule of Investments' Gross Unrealized Losses and Fair Value of the Company's Investments that are Not Deemed to be Other-than-Temporarily Impaired (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value    
Less Than 12 Months $ 15,571,799 $ 7,026,657
12 Months or More 13,849,110 14,598,554
Total 29,420,909 21,625,211
Unrealized Loss    
Less Than 12 Months (410,760) (79,273)
12 Months or More (1,028,991) (601,185)
Total (1,439,751) (680,458)
Residential mortgage-backed securities    
Fair Value    
Less Than 12 Months 1,425,844 765,641
12 Months or More 387,102 408,460
Total 1,812,946 1,174,101
Unrealized Loss    
Less Than 12 Months (29,450) (9,666)
12 Months or More (17,961) (13,064)
Total (47,411) (22,730)
Commercial mortgage-backed securities    
Fair Value    
Less Than 12 Months 975,588 750,643
12 Months or More 739,811 779,086
Total 1,715,399 1,529,729
Unrealized Loss    
Less Than 12 Months (24,006) (8,521)
12 Months or More (33,580) (21,031)
Total (57,586) (29,552)
Other asset-backed securities    
Fair Value    
Less Than 12 Months 143,917 86,506
12 Months or More 129,840 134,316
Total 273,757 220,822
Unrealized Loss    
Less Than 12 Months (1,783) (322)
12 Months or More (7,870) (5,441)
Total (9,653) (5,763)
U.S. government-related securities    
Fair Value    
Less Than 12 Months 145,876 94,110
12 Months or More 1,054,322 1,072,232
Total 1,200,198 1,166,342
Unrealized Loss    
Less Than 12 Months (3,108) (688)
12 Months or More (46,893) (31,489)
Total (50,001) (32,177)
Other government-related securities    
Fair Value    
Less Than 12 Months 90,010 24,830
12 Months or More 112,461 115,294
Total 202,471 140,124
Unrealized Loss    
Less Than 12 Months (4,221) (169)
12 Months or More (7,405) (4,779)
Total (11,626) (4,948)
States, municipals, and political subdivisions    
Fair Value    
Less Than 12 Months 505,864 170,268
12 Months or More 1,007,246 1,027,747
Total 1,513,110 1,198,015
Unrealized Loss    
Less Than 12 Months (10,768) (1,738)
12 Months or More (62,719) (43,875)
Total (73,487) (45,613)
Corporate securities    
Fair Value    
Less Than 12 Months 12,227,650 5,026,417
12 Months or More 10,395,469 10,947,027
Total 22,623,119 15,973,444
Unrealized Loss    
Less Than 12 Months (336,016) (55,649)
12 Months or More (849,842) (471,752)
Total (1,185,858) (527,401)
Preferred Stock    
Fair Value    
Less Than 12 Months 57,050 22,048
12 Months or More 22,859 23,197
Total 79,909 45,245
Unrealized Loss    
Less Than 12 Months (1,408) (1,120)
12 Months or More (2,721) (2,383)
Total $ (4,129) (3,503)
Equities    
Fair Value    
Less Than 12 Months   86,194
12 Months or More   91,195
Total   177,389
Unrealized Loss    
Less Than 12 Months   (1,400)
12 Months or More   (7,371)
Total   $ (8,771)