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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, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Realized investment gains (losses):        
Net realized gains (losses) on investments $ 56,628 $ 104,617 $ 93,914 $ 197,367
Excluding Life Funds Withheld Assets        
Realized investment gains (losses):        
Gross realized gains 91,771 82,177 131,168 143,404
Gross realized losses on investments sold (41,392) (30,187) (69,697) (80,250)
OTTI on investments, net of amounts transferred to other comprehensive income (1,210) (32,522) (8,084) (52,102)
Net realized gains (losses) on investments 49,169 19,468 53,387 11,052
Life Funds Withheld Assets        
Realized investment gains (losses):        
Gross realized gains 30,100 33,670 65,251 96,520
Gross realized losses on investments sold (322) (3,556) (999) (31,990)
OTTI on investments, net of amounts transferred to other comprehensive income 0 (252) 0 (2,598)
Net unrealized gains (losses) on investments, trading securities (22,319) 55,287 (23,725) 124,383
Net realized gains (losses) on investments $ 7,459 $ 85,149 $ 40,527 $ 186,315