XML 61 R43.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule of Net Investment Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income, before expense $ 395,339 $ 415,927 $ 409,919
Investment expenses 14,527 14,814 12,836
Net investment income 380,812 401,113 397,083
Fixed income securities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income, before expense 332,082 345,299 330,253
Commercial Mortgage Loans      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income, before expense 43,781 56,510 69,360
Cash And Short Term Investments      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income, before expense 4,262 1,718 1,007
Other investment (loss) income      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income, before expense 8,703 8,421 8,845
Common Stock      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income, before expense 314 224  
Fixed maturities, at fair value option      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income, before expense 234 331 $ 454
Fixed maturities, trading      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Investment income, before expense $ 5,963 $ 3,424