XML 70 R59.htm IDEA: XBRL DOCUMENT v3.19.2
INVESTMENT OPERATIONS - Schedule of Amortized Cost and Fair Value of the Company's Investments Classified as Held-to-Maturity (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Investment [Line Items]    
Fair Value $ 2,640,827 $ 2,547,210
Fixed maturities    
Investment [Line Items]    
Amortized Cost 2,576,216 2,633,474
Gross Unrecognized Holding Gains 78,860 0
Gross Unrecognized Holding Losses (14,249) (86,264)
Fair Value 2,640,827 2,547,210
Total OTTI Recognized in OCI 0 0
Fixed maturities | Red Mountain, LLC    
Investment [Line Items]    
Amortized Cost 773,216 750,474
Gross Unrecognized Holding Gains 0 0
Gross Unrecognized Holding Losses (14,249) (81,657)
Fair Value 758,967 668,817
Total OTTI Recognized in OCI 0 0
Fixed maturities | Steel City, LLC    
Investment [Line Items]    
Amortized Cost 1,803,000 1,883,000
Gross Unrecognized Holding Gains 78,860 0
Gross Unrecognized Holding Losses 0 (4,607)
Fair Value 1,881,860 1,878,393
Total OTTI Recognized in OCI $ 0 $ 0