XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of the Company's Investments Classified as Available-for-Sale (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Investment [Line Items]    
Total $ 52,187,516 $ 39,455,935
Gross Unrealized Gains 195,809 712,957
Gross Unrealized Losses (2,363,386) (680,458)
Fair Value 50,019,939 39,488,434
Total OTTI Recognized in OCI 0 (28)
Residential mortgage-backed securities    
Investment [Line Items]    
Total 3,506,384 2,321,811
Gross Unrealized Gains 5,808 19,412
Gross Unrealized Losses (105,531) (22,730)
Fair Value 3,406,661 2,318,493
Total OTTI Recognized in OCI 0 10
Commercial mortgage-backed securities    
Investment [Line Items]    
Total 2,314,831 1,885,109
Gross Unrealized Gains 180 4,931
Gross Unrealized Losses (80,633) (29,552)
Fair Value 2,234,378 1,860,488
Total OTTI Recognized in OCI 0 0
Other asset-backed securities    
Investment [Line Items]    
Total 1,456,768 1,234,376
Gross Unrealized Gains 13,749 20,936
Gross Unrealized Losses (16,382) (5,763)
Fair Value 1,454,135 1,249,549
Total OTTI Recognized in OCI 0 0
U.S. government-related securities    
Investment [Line Items]    
Total 1,653,626 1,255,244
Gross Unrealized Gains 160 185
Gross Unrealized Losses (72,807) (32,177)
Fair Value 1,580,979 1,223,252
Total OTTI Recognized in OCI 0 0
Other government-related securities    
Investment [Line Items]    
Total 546,356 280,780
Gross Unrealized Gains 2,925 9,401
Gross Unrealized Losses (21,635) (4,948)
Fair Value 527,646 285,233
Total OTTI Recognized in OCI 0 0
States, municipals, and political subdivisions    
Investment [Line Items]    
Total 3,691,930 1,770,299
Gross Unrealized Gains 6,070 16,959
Gross Unrealized Losses (139,927) (45,613)
Fair Value 3,558,073 1,741,645
Total OTTI Recognized in OCI 0 (37)
Corporate securities    
Investment [Line Items]    
Total 38,612,538 29,446,365
Gross Unrealized Gains 166,917 618,582
Gross Unrealized Losses (1,919,248) (527,401)
Fair Value 36,860,207 29,537,546
Total OTTI Recognized in OCI 0 (1)
Redeemable preferred stock    
Investment [Line Items]    
Total 94,362 94,362
Gross Unrealized Gains 0 232
Gross Unrealized Losses (7,223) (3,503)
Fair Value 87,139 91,091
Total OTTI Recognized in OCI 0 0
Fixed maturities    
Investment [Line Items]    
Total 51,876,795 38,288,346
Gross Unrealized Gains 195,809 690,638
Gross Unrealized Losses (2,363,386) (671,687)
Fair Value 49,709,218 38,307,297
Total OTTI Recognized in OCI 0 (28)
Equity securities    
Investment [Line Items]    
Total   696,706
Gross Unrealized Gains   22,319
Gross Unrealized Losses   (8,771)
Fair Value   710,254
Total OTTI Recognized in OCI   0
Short-term investments    
Investment [Line Items]    
Total 310,721 470,883
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 310,721 470,883
Total OTTI Recognized in OCI $ 0 $ 0