XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed maturities - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value $ 2,990,738 $ 895,609
Less than 12 Months, Gross Unrealized Losses 89,100 7,733
Twelve Months or More, Fair Value 3,773,113 5,054,865
Twelve Months or More, Gross Unrealized Losses 371,621 247,973
Total, Fair Value 6,763,851 5,950,474
Total, Gross Unrealized Losses 460,721 255,706
U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 186,994 13,174
Less than 12 Months, Gross Unrealized Losses 536 23
Twelve Months or More, Fair Value 3,338,339 4,550,472
Twelve Months or More, Gross Unrealized Losses 348,358 236,604
Total, Fair Value 3,525,333 4,563,646
Total, Gross Unrealized Losses 348,894 236,627
Obligations of U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 92,525 6,669
Less than 12 Months, Gross Unrealized Losses 1,842 26
Twelve Months or More, Fair Value 12,986 13,311
Twelve Months or More, Gross Unrealized Losses 429 132
Total, Fair Value 105,511 19,980
Total, Gross Unrealized Losses 2,271 158
Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 147,070 37,466
Less than 12 Months, Gross Unrealized Losses 3,895 428
Twelve Months or More, Fair Value 2,952 143
Twelve Months or More, Gross Unrealized Losses 213 4
Total, Fair Value 150,022 37,609
Total, Gross Unrealized Losses 4,108 432
Public utilities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 314,310 84,260
Less than 12 Months, Gross Unrealized Losses 11,150 1,357
Twelve Months or More, Fair Value 24,570 22,420
Twelve Months or More, Gross Unrealized Losses 1,894 701
Total, Fair Value 338,880 106,680
Total, Gross Unrealized Losses 13,044 2,058
Redeemable preferred stock    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 28,826 10,522
Less than 12 Months, Gross Unrealized Losses 639 59
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 28,826 10,522
Total, Gross Unrealized Losses 639 59
All other U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 826,065 206,988
Less than 12 Months, Gross Unrealized Losses 32,893 1,034
Twelve Months or More, Fair Value 100,365 118,002
Twelve Months or More, Gross Unrealized Losses 4,235 2,382
Total, Fair Value 926,430 324,990
Total, Gross Unrealized Losses 37,128 3,416
All other U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 478,104 221,753
Less than 12 Months, Gross Unrealized Losses 13,884 2,173
Twelve Months or More, Fair Value 80,405 83,365
Twelve Months or More, Gross Unrealized Losses 4,992 1,622
Total, Fair Value 558,509 305,118
Total, Gross Unrealized Losses 18,876 3,795
All other foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 169,608 66,004
Less than 12 Months, Gross Unrealized Losses 4,824 578
Twelve Months or More, Fair Value 23,202 23,186
Twelve Months or More, Gross Unrealized Losses 850 340
Total, Fair Value 192,810 89,190
Total, Gross Unrealized Losses 5,674 918
All other foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 263,331 78,200
Less than 12 Months, Gross Unrealized Losses 9,240 536
Twelve Months or More, Fair Value 39,711 89,675
Twelve Months or More, Gross Unrealized Losses 3,218 2,695
Total, Fair Value 303,042 167,875
Total, Gross Unrealized Losses 12,458 3,231
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 195,728 30,234
Less than 12 Months, Gross Unrealized Losses 1,276 128
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 195,728 30,234
Total, Gross Unrealized Losses 1,276 128
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 238,172 113,423
Less than 12 Months, Gross Unrealized Losses 7,715 1,225
Twelve Months or More, Fair Value 125,108 129,458
Twelve Months or More, Gross Unrealized Losses 6,445 3,120
Total, Fair Value 363,280 242,881
Total, Gross Unrealized Losses 14,160 4,345
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 50,005 26,916
Less than 12 Months, Gross Unrealized Losses 1,206 166
Twelve Months or More, Fair Value 25,475 24,833
Twelve Months or More, Gross Unrealized Losses 987 373
Total, Fair Value 75,480 51,749
Total, Gross Unrealized Losses $ 2,193 $ 539