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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, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Realized investment gains (losses):        
OTTI on investments, net of amounts transferred to other comprehensive income $ (3,000) $ (1,210) $ (4,806) $ (8,084)
Total realized investment gains (losses) 90,805 56,628 7,450 93,914
Excluding Life Funds Withheld Assets        
Realized investment gains (losses):        
Gross realized gains 25,288 91,771 44,618 131,168 [1]
Gross realized losses (39,388) (41,392) (90,390) (69,697) [1]
OTTI on investments, net of amounts transferred to other comprehensive income (3,000) (1,210) (4,806) (8,084) [1]
Total realized investment gains (losses) (17,100) 49,169 (50,578) 53,387 [1]
Equity Securities, FV-NI, Realized Gain 4,556 0 14,249 0
Equity Securities, FV-NI, Realized Loss (97) 0 (223) 0
Equity Securities, FV-NI, Unrealized Gain (Loss) 30,735 0 (14,846) 0
Net realized and change in net unrealized gains (losses) on equity securities 35,194 0 (820) 0
Other Investments, FV-NI, Realized Gain 17,208 0 20,212 0
Other Investments, FV-NI, Realized Loss (1,261) 0 (2,424) 0
Other Investments, FV-NI, Unrealized Gain (Loss) (6,645) 0 163 0
Net realized and change in net unrealized gains (losses) on other investments 9,302 0 17,951 0
Life Funds Withheld Assets        
Realized investment gains (losses):        
Gross realized gains 67,749 30,100 80,658 65,251
Gross realized losses (2,444) (322) (4,995) (999)
OTTI on investments, net of amounts transferred to other comprehensive income 0 0 (1,203) 0
Change in net unrealized gains (losses) on trading securities (1,896) (22,319) (33,563) (23,725)
Total realized investment gains (losses) $ 63,409 $ 7,459 $ 40,897 $ 40,527
[1] AFS in the prior year includes net realized gains (losses) on equity securities and other investments. Due to the implementation of ASU 2016-01, as noted in Note 1(b), "Significant Accounting Policies - Recent Accounting Pronouncements," the movements on these investments are now shown separately.