XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Fixed Maturities Securities Excluding Investments Classified as Trading) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 8,888,296 $ 8,556,236
Allowance for Credit Losses 1,438 1,086
Fair Value 8,522,040 8,770,966
Fixed maturities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 8,888,296 8,556,236
Gross Unrealized Gains 48,577 301,061
Gross Unrealized Losses 413,395 85,245
Allowance for Credit Losses 1,438 1,086
Fair Value 8,522,040 8,770,966
Fixed maturities | U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 890,970 654,389
Gross Unrealized Gains 879 73,618
Gross Unrealized Losses 11,532 1,182
Allowance for Credit Losses 0 0
Fair Value 880,317 726,825
Fixed maturities | US States and Political Subdivisions Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 260,080 280,875
Gross Unrealized Gains 2,389 14,800
Gross Unrealized Losses 5,863 15
Allowance for Credit Losses 0 0
Fair Value 256,606 295,660
Fixed maturities | Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 96,605 106,240
Gross Unrealized Gains 4,093 8,848
Gross Unrealized Losses 2,197 722
Allowance for Credit Losses 0 0
Fair Value 98,501 114,366
Fixed maturities | U.S. public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,456,029 2,344,782
Gross Unrealized Gains 30,784 132,929
Gross Unrealized Losses 110,327 17,743
Allowance for Credit Losses 0 0
Fair Value 2,376,486 2,459,968
Fixed maturities | U.S. private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,618,621 1,635,200
Gross Unrealized Gains 1,287 24,316
Gross Unrealized Losses 100,472 13,858
Allowance for Credit Losses 1,438 1,086
Fair Value 1,517,998 1,644,572
Fixed maturities | Foreign public corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 861,488 792,832
Gross Unrealized Gains 2,448 11,317
Gross Unrealized Losses 51,253 9,126
Allowance for Credit Losses 0 0
Fair Value 812,683 795,023
Fixed maturities | Foreign private corporate securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 899,035 920,062
Gross Unrealized Gains 596 5,361
Gross Unrealized Losses 92,090 33,706
Allowance for Credit Losses 0 0
Fair Value 807,541 891,717
Fixed maturities | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,028,440 1,057,995
Gross Unrealized Gains 2,264 5,120
Gross Unrealized Losses 8,025 757
Allowance for Credit Losses 0 0
Fair Value 1,022,679 1,062,358
Fixed maturities | Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 719,001 692,232
Gross Unrealized Gains 2,823 22,149
Gross Unrealized Losses 31,113 8,061
Allowance for Credit Losses 0 0
Fair Value 690,711 706,320
Fixed maturities | Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 58,027 71,629
Gross Unrealized Gains 1,014 2,603
Gross Unrealized Losses 523 75
Allowance for Credit Losses 0 0
Fair Value $ 58,518 $ 74,157