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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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net realized gains (losses): [Abstract]        
Net realized gains (losses) on investments $ 143,676 $ 51,407 $ 341,043 $ 154,265
Excluding Life Funds Withheld Assets        
Net realized gains (losses): [Abstract]        
Gross realized gains 98,452 88,224 241,855 199,070
Gross realized losses on investments sold (30,038) (45,711) (110,287) (120,440)
OTTI on investments, net of amounts transferred to other comprehensive income (10,019) (42,714) (62,121) (69,878)
Net realized gains (losses) on investments 58,395 (201) 69,447 8,752
Life Funds Withheld Assets        
Net realized gains (losses): [Abstract]        
Gross realized gains 44,183 60,643 140,703 198,412
Gross realized losses on investments sold (172) (6,863) (32,162) (23,857)
OTTI on investments, net of amounts transferred to other comprehensive income 0 (2,023) (2,598) (10,110)
Net unrealized gains (losses) on investments, trading securities 41,270 (149) 165,653 (18,932)
Net realized gains (losses) on investments $ 85,281 $ 51,608 $ 271,596 $ 145,513