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Investments - Analysis of net realized gains (losses) and the change in unrealized (losses) gains on investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Net realized gains (losses): [Abstract]    
Net realized gains (losses) on investments $ 92,750 $ 52,891
Excluding Life Funds Withheld Assets    
Net realized gains (losses): [Abstract]    
Gross realized gains 61,227 62,300
Gross realized losses on investments sold (50,063) (47,122)
OTTI on investments, net of amounts transferred to other comprehensive income (19,580) (10,576)
Net realized gains (losses) on investments (8,416) 4,602
Life Funds Withheld Assets    
Net realized gains (losses): [Abstract]    
Gross realized gains 62,850 53,128
Gross realized losses on investments sold (28,434) (390)
OTTI on investments, net of amounts transferred to other comprehensive income (2,346) (5,209)
Net unrealized gains (losses) on investments, trading securities 69,096 760
Net realized gains (losses) on investments $ 101,166 $ 48,289