XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Fixed Maturities Securities Excluding Investments Classified as Trading) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 11,178,085 $ 16,177,891
Allowance for Credit Losses 735 686
Fair Value 11,525,964 18,584,685
Fixed maturities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 11,178,085 16,177,891
Gross Unrealized Gains 484,903 2,431,362
Gross Unrealized Losses 136,289 23,882
Allowance for Credit Losses 735 686
Fair Value 11,525,964 18,584,685
Fixed maturities | U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 914,937 7,283,403
Gross Unrealized Gains 30,951 1,631,715
Gross Unrealized Losses 10,334 12,686
Allowance for Credit Losses 0 0
Fair Value 935,554 8,902,432
Fixed maturities | US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 302,372 258,135
Gross Unrealized Gains 12,297 19,512
Gross Unrealized Losses 2,340 156
Allowance for Credit Losses 0 0
Fair Value 312,329 277,491
Fixed maturities | Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 172,078 153,009
Gross Unrealized Gains 16,143 24,378
Gross Unrealized Losses 896 4
Allowance for Credit Losses 0 0
Fair Value 187,325 177,383
Fixed maturities | U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,785,253 3,112,420
Gross Unrealized Gains 167,327 339,348
Gross Unrealized Losses 71,551 1,361
Allowance for Credit Losses 0 0
Fair Value 3,881,029 3,450,407
Fixed maturities | U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,767,324 1,736,035
Gross Unrealized Gains 88,125 155,943
Gross Unrealized Losses 14,741 4,706
Allowance for Credit Losses 720 209
Fair Value 1,839,988 1,887,063
Fixed maturities | Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 902,623 513,204
Gross Unrealized Gains 18,051 29,029
Gross Unrealized Losses 14,049 408
Allowance for Credit Losses 0 0
Fair Value 906,625 541,825
Fixed maturities | Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,457,455 1,338,936
Gross Unrealized Gains 102,363 158,227
Gross Unrealized Losses 11,411 2,851
Allowance for Credit Losses 15 477
Fair Value 1,548,392 1,493,835
Fixed maturities | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 975,298 984,318
Gross Unrealized Gains 9,902 9,870
Gross Unrealized Losses 212 1,605
Allowance for Credit Losses 0 0
Fair Value 984,988 992,583
Fixed maturities | Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 835,555 728,522
Gross Unrealized Gains 35,109 57,522
Gross Unrealized Losses 10,722 102
Allowance for Credit Losses 0 0
Fair Value 859,942 785,942
Fixed maturities | Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 65,190 69,909
Gross Unrealized Gains 4,635 5,818
Gross Unrealized Losses 33 3
Allowance for Credit Losses 0 0
Fair Value $ 69,792 $ 75,724