XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of the Company's Investments Classified as Available-for-Sale (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Investment [Line Items]    
Amortized Cost $ 61,618,378 $ 52,452,334
Gross Unrealized Gains 1,970,526 188,621
Gross Unrealized Losses (615,440) (2,742,547)
Fair Value 62,973,464 49,898,408
Total OTTI Recognized in OCI 1,954 (28,827)
Residential mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 4,473,723 3,641,678
Gross Unrealized Gains 132,603 23,248
Gross Unrealized Losses (8,882) (61,935)
Fair Value 4,597,444 3,602,991
Total OTTI Recognized in OCI 0 (18)
Commercial mortgage-backed securities    
Investment [Line Items]    
Amortized Cost 2,618,367 2,319,476
Gross Unrealized Gains 51,304 3,911
Gross Unrealized Losses (3,817) (57,000)
Fair Value 2,665,854 2,266,387
Total OTTI Recognized in OCI 0 0
Other asset-backed securities    
Investment [Line Items]    
Amortized Cost 1,848,061 1,410,059
Gross Unrealized Gains 22,063 17,232
Gross Unrealized Losses (8,526) (35,398)
Fair Value 1,861,598 1,391,893
Total OTTI Recognized in OCI (3) 0
U.S. government-related securities    
Investment [Line Items]    
Amortized Cost 1,304,382 1,658,433
Gross Unrealized Gains 5,179 1,794
Gross Unrealized Losses (9,004) (45,722)
Fair Value 1,300,557 1,614,505
Total OTTI Recognized in OCI 0 0
Other government-related securities    
Investment [Line Items]    
Amortized Cost 553,779 543,534
Gross Unrealized Gains 31,425 4,292
Gross Unrealized Losses (4,168) (33,790)
Fair Value 581,036 514,036
Total OTTI Recognized in OCI 0 0
States, municipals, and political subdivisions    
Investment [Line Items]    
Amortized Cost 4,652,897 3,682,037
Gross Unrealized Gains 183,920 25,706
Gross Unrealized Losses (5,851) (118,902)
Fair Value 4,830,966 3,588,841
Total OTTI Recognized in OCI 1,193 876
Corporate securities    
Investment [Line Items]    
Amortized Cost 45,103,765 38,467,380
Gross Unrealized Gains 1,542,821 112,438
Gross Unrealized Losses (571,434) (2,378,240)
Fair Value 46,075,152 36,201,578
Total OTTI Recognized in OCI 764 (29,685)
Redeemable preferred stocks    
Investment [Line Items]    
Amortized Cost 87,459 94,362
Gross Unrealized Gains 1,211 0
Gross Unrealized Losses (3,758) (11,560)
Fair Value 84,912 82,802
Total OTTI Recognized in OCI 0 0
Fixed maturities    
Investment [Line Items]    
Amortized Cost 60,642,433 51,816,959
Gross Unrealized Gains 1,970,526 188,621
Gross Unrealized Losses (615,440) (2,742,547)
Fair Value 61,997,519 49,263,033
Total OTTI Recognized in OCI 1,954 (28,827)
Short-term investments    
Investment [Line Items]    
Amortized Cost 975,945 635,375
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 975,945 635,375
Total OTTI Recognized in OCI $ 0 $ 0