XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed maturities - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value $ 2,270,394 $ 753,811
Less than Twelve Months, Gross Unrealized Losses 34,702 17,810
Twelve Months or More, Fair Value 32,433 315,767
Twelve Months or More, Gross Unrealized Losses 248 6,072
Total, Fair Value 2,302,827 1,069,578
Total, Gross Unrealized Losses 34,950 23,882
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 74,672 244,507
Less than Twelve Months, Gross Unrealized Losses 97 12,686
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 74,672 244,507
Total, Gross Unrealized Losses 97 12,686
Obligations of U.S. states and their political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 8,890 9,440
Less than Twelve Months, Gross Unrealized Losses 705 156
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 8,890 9,440
Total, Gross Unrealized Losses 705 156
Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 19,170 257
Less than Twelve Months, Gross Unrealized Losses 510 1
Twelve Months or More, Fair Value 83 87
Twelve Months or More, Gross Unrealized Losses 7 3
Total, Fair Value 19,253 344
Total, Gross Unrealized Losses 517 4
U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 784,696 117,755
Less than Twelve Months, Gross Unrealized Losses 12,563 1,335
Twelve Months or More, Fair Value 1,974 2,185
Twelve Months or More, Gross Unrealized Losses 68 26
Total, Fair Value 786,670 119,940
Total, Gross Unrealized Losses 12,631 1,361
U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 156,480 35,411
Less than Twelve Months, Gross Unrealized Losses 4,065 2,614
Twelve Months or More, Fair Value 2,482 16,071
Twelve Months or More, Gross Unrealized Losses 46 2,092
Total, Fair Value 158,962 51,482
Total, Gross Unrealized Losses 4,111 4,706
Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 331,329 69,610
Less than Twelve Months, Gross Unrealized Losses 3,268 408
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 331,329 69,610
Total, Gross Unrealized Losses 3,268 408
Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 350,529 11,679
Less than Twelve Months, Gross Unrealized Losses 7,300 188
Twelve Months or More, Fair Value 2,914 50,809
Twelve Months or More, Gross Unrealized Losses 108 2,663
Total, Fair Value 353,443 62,488
Total, Gross Unrealized Losses 7,408 2,851
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 319,038 219,535
Less than Twelve Months, Gross Unrealized Losses 874 320
Twelve Months or More, Fair Value 24,904 246,535
Twelve Months or More, Gross Unrealized Losses 17 1,285
Total, Fair Value 343,942 466,070
Total, Gross Unrealized Losses 891 1,605
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 225,557 45,617
Less than Twelve Months, Gross Unrealized Losses 5,319 102
Twelve Months or More, Fair Value 0 0
Twelve Months or More, Gross Unrealized Losses 0 0
Total, Fair Value 225,557 45,617
Total, Gross Unrealized Losses 5,319 102
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less than Twelve Months, Fair Value 33 0
Less than Twelve Months, Gross Unrealized Losses 1 0
Twelve Months or More, Fair Value 76 80
Twelve Months or More, Gross Unrealized Losses 2 3
Total, Fair Value 109 80
Total, Gross Unrealized Losses $ 3 $ 3