XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
INVESTMENT OPERATIONS - Additional Information (Details)
3 Months Ended
Mar. 31, 2019
USD ($)
position
subsidiary
Dec. 31, 2018
USD ($)
subsidiary
Investment [Line Items]    
Unrealized loss, greater than 12 months $ 1,202,457,000 $ 1,654,537,000
Total positions that were in an unrealized loss position | position 2,473  
Fixed maturity securities - available-for-sale $ 51,688,233,000 49,898,408,000
Available-for-sale, amortized cost 52,278,016,000 52,452,334,000
Fixed maturity securities - trading 2,537,299,000 $ 2,457,010,000
Payments made $ 0  
Red Mountain, LLC    
Investment [Line Items]    
Number of wholly owned subsidiaries that were determined to be VIEs | subsidiary 1 1
Ownership interest through an affiliate (as a percent) 100.00%  
Investment to which risk of loss related to the VIE is limited $ 10,000  
Below investment grade    
Investment [Line Items]    
Fixed maturity securities - available-for-sale 1,600,000,000  
Available-for-sale, amortized cost 1,700,000,000  
Fixed maturity securities - trading 120,700,000  
Securities not publicly traded 264,200,000  
Residential mortgage-backed securities    
Investment [Line Items]    
Unrealized loss, greater than 12 months 27,543,000 $ 30,633,000
Fixed maturity securities - available-for-sale 3,899,531,000 3,602,991,000
Available-for-sale, amortized cost 3,871,471,000 3,641,678,000
Fixed maturity securities - trading 213,259,000 241,836,000
Commercial mortgage-backed securities    
Investment [Line Items]    
Unrealized loss, greater than 12 months 26,026,000 49,602,000
Fixed maturity securities - available-for-sale 2,324,098,000 2,266,387,000
Available-for-sale, amortized cost 2,334,211,000 2,319,476,000
Fixed maturity securities - trading 209,482,000 188,925,000
Other asset-backed securities    
Investment [Line Items]    
Unrealized loss, greater than 12 months $ 3,718,000 4,435,000
Underlying collateral, percentage guaranteed by the Federal Family Education Loan Program 97.00%  
Fixed maturity securities - available-for-sale $ 1,362,611,000 1,391,893,000
Available-for-sale, amortized cost 1,359,813,000 1,410,059,000
Fixed maturity securities - trading 149,541,000 159,907,000
U.S. government-related securities    
Investment [Line Items]    
Unrealized loss, greater than 12 months 29,772,000 41,054,000
Fixed maturity securities - available-for-sale 1,411,106,000 1,614,505,000
Available-for-sale, amortized cost 1,439,136,000 1,658,433,000
Fixed maturity securities - trading 59,627,000 59,794,000
Other government-related securities    
Investment [Line Items]    
Unrealized loss, greater than 12 months 10,604,000 18,583,000
Fixed maturity securities - available-for-sale 522,125,000 514,036,000
Available-for-sale, amortized cost 521,713,000 543,534,000
Fixed maturity securities - trading 23,640,000 44,207,000
States, municipals, and political subdivisions    
Investment [Line Items]    
Unrealized loss, greater than 12 months 24,887,000 91,722,000
Fixed maturity securities - available-for-sale 3,691,664,000 3,588,841,000
Available-for-sale, amortized cost 3,632,880,000 3,682,037,000
Fixed maturity securities - trading 292,796,000 286,413,000
Corporate securities    
Investment [Line Items]    
Unrealized loss, greater than 12 months 1,075,786,000 1,411,415,000
Fixed maturity securities - available-for-sale 37,786,258,000 36,201,578,000
Available-for-sale, amortized cost 38,424,196,000 38,467,380,000
Fixed maturity securities - trading 1,533,256,000 1,423,833,000
Fixed maturities    
Investment [Line Items]    
Fixed maturity securities - available-for-sale 51,081,216,000 49,263,033,000
Available-for-sale, amortized cost 51,670,999,000 51,816,959,000
Fixed maturity securities - trading 2,493,461,000 2,416,192,000
Gross unrecognized holding gains 43,568,000 0
Gross unrecognized holding losses $ 56,483,000 $ 86,264,000