XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed maturities - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value $ 1,538,273 $ 1,928,598
Less than Twelve Months, Gross Unrealized Losses 50,518 45,616
Twelve Months or More, Fair Value 357,070 408,904
Twelve Months or More, Gross Unrealized Losses 19,932 10,071
Total, Fair Value 1,895,343 2,337,502
Total, Gross Unrealized Losses 70,450 55,687
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 539,420 1,336,007
Less than Twelve Months, Gross Unrealized Losses 10,467 39,456
Twelve Months or More, Fair Value 0 5,855
Twelve Months or More, Gross Unrealized Losses 0 10
Total, Fair Value 539,420 1,341,862
Total, Gross Unrealized Losses 10,467 39,466
Obligations of U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 3,084 97,752
Less than Twelve Months, Gross Unrealized Losses 5 436
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 3,084 97,752
Total, Gross Unrealized Losses 5 436
Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 368 804
Less than Twelve Months, Gross Unrealized Losses 14 13
Twelve Months or More, Fair Value 81 132
Twelve Months or More, Gross Unrealized Losses 11 7
Total, Fair Value 449 936
Total, Gross Unrealized Losses 25 20
U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 220,713 93,147
Less than Twelve Months, Gross Unrealized Losses 6,981 870
Twelve Months or More, Fair Value 2,332 15,491
Twelve Months or More, Gross Unrealized Losses 518 461
Total, Fair Value 223,045 108,638
Total, Gross Unrealized Losses 7,499 1,331
U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 124,703 82,709
Less than Twelve Months, Gross Unrealized Losses 6,429 2,111
Twelve Months or More, Fair Value 19,376 59,797
Twelve Months or More, Gross Unrealized Losses 1,673 1,232
Total, Fair Value 144,079 142,506
Total, Gross Unrealized Losses 8,102 3,343
Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 63,792 50,150
Less than Twelve Months, Gross Unrealized Losses 7,671 113
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 63,792 50,150
Total, Gross Unrealized Losses 7,671 113
Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 412,032 97,414
Less than Twelve Months, Gross Unrealized Losses 15,832 1,652
Twelve Months or More, Fair Value 118,199 91,863
Twelve Months or More, Gross Unrealized Losses 11,980 6,343
Total, Fair Value 530,231 189,277
Total, Gross Unrealized Losses 27,812 7,995
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 170,685 103,911
Less than Twelve Months, Gross Unrealized Losses 3,099 717
Twelve Months or More, Fair Value 216,998 235,759
Twelve Months or More, Gross Unrealized Losses 5,747 2,017
Total, Fair Value 387,683 339,670
Total, Gross Unrealized Losses 8,846 2,734
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 3,476 66,071
Less than Twelve Months, Gross Unrealized Losses 20 236
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 3,476 66,071
Total, Gross Unrealized Losses 20 236
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 0 633
Less than Twelve Months, Gross Unrealized Losses 0 12
Twelve Months or More, Fair Value 84 7
Twelve Months or More, Gross Unrealized Losses 3 1
Total, Fair Value 84 640
Total, Gross Unrealized Losses $ 3 $ 13