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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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Net realized gains (losses): [Abstract]        
Net realized gains (losses) on investments $ 104,617 $ 49,967 $ 197,367 $ 102,858
Excluding Life Funds Withheld Assets        
Net realized gains (losses): [Abstract]        
Gross realized gains 82,177 48,547 143,404 110,845
Gross realized losses on investments sold (30,187) (27,608) (80,250) (74,728)
OTTI on investments, net of amounts transferred to other comprehensive income (32,522) (16,588) (52,102) (27,164)
Net realized gains (losses) on investments 19,468 4,351 11,052 8,953
Life Funds Withheld Assets        
Net realized gains (losses): [Abstract]        
Gross realized gains 33,670 84,641 96,520 137,769
Gross realized losses on investments sold (3,556) (16,604) (31,990) (16,994)
OTTI on investments, net of amounts transferred to other comprehensive income (252) (2,878) (2,598) (8,087)
Net unrealized gains (losses) on investments, trading securities 55,287 (19,543) 124,383 (18,783)
Net realized gains (losses) on investments $ 85,149 $ 45,616 $ 186,315 $ 93,905