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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, 2017
Mar. 31, 2016
Realized investment gains (losses):    
Net realized gains (losses) on investments $ 37,286 $ 92,750
Excluding Life Funds Withheld Assets    
Realized investment gains (losses):    
Gross realized gains 39,397 61,227
Gross realized losses on investments sold (28,305) (50,063)
OTTI on investments, net of amounts transferred to other comprehensive income (6,874) (19,580)
Net realized gains (losses) on investments 4,218 (8,416)
Life Funds Withheld Assets    
Realized investment gains (losses):    
Gross realized gains 35,151 62,850
Gross realized losses on investments sold (677) (28,434)
OTTI on investments, net of amounts transferred to other comprehensive income 0 (2,346)
Net unrealized gains (losses) on investments, trading securities (1,406) 69,096
Net realized gains (losses) on investments $ 33,068 $ 101,166