Fair Value of Assets and Liabilities Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) (USD $) | 3 Months Ended | 9 Months Ended |
In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 |
Funds Withheld At Interest Embedded Derivatives [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ($108,473) | | ($375,337) | | ($243,177) | | ($361,456) | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | -175,933 | | -320,501 | | -175,933 | | -320,501 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | -67,460 | | 54,836 | | 67,244 | | 40,955 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -67,460 | | 54,836 | | 67,244 | | 40,955 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Funds Withheld At Interest Embedded Derivatives [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Short-term Debt [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | 0 | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | 54 | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | 22,014 | [1] | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | 0 | [1] | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | 0 | [1] | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | ' | | 0 | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | ' | | 0 | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | ' | | 22,061 | | ' | | 22,061 | |
Short-term Debt [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | -7 | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | -7 | | ' | | ' | |
Short-term Debt [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | ' | |
Short-term Debt [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | ' | |
Short-term Debt [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | ' | |
Short-term Debt [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | ' | |
Other Debt Securities Member | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | 3,227 | | ' | | 11,489 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | 0 | | ' | | 843 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | 0 | [1] | ' | | 108 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | 0 | [1] | ' | | -3,788 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | 0 | [1] | ' | | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | ' | | 0 | | ' | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | ' | | -3,227 | | ' | | -9,750 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | ' | | 0 | | ' | | 0 | |
Other Debt Securities Member | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Other Debt Securities Member | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | -183 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 1,098 | |
Other Debt Securities Member | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Other Debt Securities Member | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Other Debt Securities Member | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Nonredeemable Preferred Stock [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 0 | | ' | | 0 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 186 | | ' | | 186 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 4,639 | | ' | | 4,639 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | ' | | 0 | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 4,825 | | ' | | 4,825 | | ' | |
Nonredeemable Preferred Stock [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | |
Nonredeemable Preferred Stock [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | |
Reinsurance Ceded Receivable Embedded Derivatives [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | 4,416 | | ' | | 4,945 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | 0 | [1] | ' | | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | 0 | [1] | ' | | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | -100 | [1] | ' | | -304 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | ' | | 0 | | ' | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | ' | | 0 | | ' | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | ' | | 4,192 | | ' | | 4,192 | |
Reinsurance Ceded Receivable Embedded Derivatives [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Reinsurance Ceded Receivable Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Reinsurance Ceded Receivable Embedded Derivatives [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Reinsurance Ceded Receivable Embedded Derivatives [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 0 | | ' | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | 0 | | ' | | 0 | |
Reinsurance Ceded Receivable Embedded Derivatives [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | 13 | | ' | | -33 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | -124 | | ' | | -449 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | -878,568 | | -938,927 | | -912,361 | | -1,028,241 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | -16,082 | [1] | -8,502 | [1] | -44,707 | [1] | -48,199 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 20,544 | [1] | 24,813 | [1] | 56,854 | [1] | 75,189 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | 0 | | 0 | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | -825,899 | | -953,804 | | -825,899 | | -953,804 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 19,326 | | 427 | | 104,237 | | 68,315 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 19,829 | | 2,579 | | 106,952 | | 74,025 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | -23 | | 0 | | 56 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | | 213 | | 0 | | 770 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 7,834 | | -58,621 | | -89,491 | | -102,017 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 28,378 | | -33,980 | | -32,637 | | -27,348 | |
Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Short-term Investments [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | ' | | 22,031 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | ' | | -28 | | 54 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | ' | | 0 | [1] | 22,014 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | ' | | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | ' | | -22,000 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | ' | | ' | | 0 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | ' | | ' | | 0 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 0 | | 22,061 | | 0 | | 22,061 | |
Short-term Investments [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | -4 | | -7 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | -3 | | -7 | |
Short-term Investments [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | 0 | |
Short-term Investments [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | 0 | |
Short-term Investments [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | 0 | |
Short-term Investments [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | ' | | ' | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0 | | 0 | |
Available-for-sale Securities [Member] | Corporate securities | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 1,592,005 | | 994,014 | | 1,668,563 | | 974,169 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 587 | | 22,280 | | -36,123 | | 31,940 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 80,644 | [1] | 556,031 | [1] | 256,006 | [1] | 645,466 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | -53,052 | [1] | -18,548 | [1] | -109,123 | [1] | -45,833 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -90,493 | [1] | -31,448 | [1] | -236,392 | [1] | -84,819 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 2,760 | | 1,293 | | 10,906 | | 18,738 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | -8,977 | | -10,444 | | -25,110 | | -25,311 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 1,520,296 | | 1,507,273 | | 1,520,296 | | 1,507,273 | |
Available-for-sale Securities [Member] | Corporate securities | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | -2,096 | | -4,861 | | -6,313 | | -4,747 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -2,254 | | -4,846 | | -6,594 | | -4,738 | |
Available-for-sale Securities [Member] | Corporate securities | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | -223 | | -202 | | -1,329 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -924 | | -1,059 | | -1,837 | | -2,339 | |
Available-for-sale Securities [Member] | Corporate securities | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Corporate securities | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Corporate securities | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 140,054 | | 49,591 | | 93,931 | | 81,655 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 122 | | 479 | | -78 | | 1,886 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 2,623 | [1] | 31,020 | [1] | 54,543 | [1] | 31,602 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | -1,116 | [1] | -24,566 | [1] | -3,733 | [1] | -40,790 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -8,017 | [1] | -1,437 | [1] | -20,307 | [1] | -5,139 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | 1,804 | | 14,631 | | 8,979 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | -7,459 | | -5,340 | | -29,024 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 133,271 | | 49,359 | | 133,271 | | 49,359 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 24 | | 28 | | 17 | | 283 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 24 | | 114 | | 18 | | 413 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | -269 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -419 | | -187 | | -394 | | -223 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Residential mortgage-backed securities | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Asset-backed securities | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 352,606 | | 128,358 | | 232,391 | | 193,492 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 370 | | 7,658 | | 15,007 | | 16,135 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 91,675 | [1] | 62,109 | [1] | 220,098 | [1] | 64,121 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | -8,659 | [1] | -3,725 | [1] | -24,951 | [1] | -11,627 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -4,812 | [1] | -4,407 | [1] | -16,248 | [1] | -11,510 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | 5,006 | | 8,305 | | 6,086 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | -5,467 | | -5,460 | | -9,773 | | -67,094 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 428,080 | | 189,590 | | 428,080 | | 189,590 | |
Available-for-sale Securities [Member] | Asset-backed securities | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 2,314 | | 40 | | 4,711 | | 440 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 2,314 | | 54 | | 4,719 | | 497 | |
Available-for-sale Securities [Member] | Asset-backed securities | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | -242 | | 0 | | -849 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 53 | | -3 | | -1,468 | | -510 | |
Available-for-sale Securities [Member] | Asset-backed securities | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Asset-backed securities | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Asset-backed securities | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 180,982 | | 115,733 | | 167,006 | | 115,976 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 8,998 | | 6,188 | | 36,943 | | 17,436 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 19,420 | [1] | 21,092 | [1] | 19,420 | [1] | 21,092 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | -81,253 | [1] | 0 | [1] | -83,974 | [1] | -1,552 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -233 | [1] | -511 | [1] | -2,701 | [1] | -568 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 3,425 | | 26,208 | | 3,425 | | 37,054 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | 0 | | 0 | | -10,178 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 124,941 | | 167,068 | | 124,941 | | 167,068 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 301 | | 446 | | 1,382 | | 1,579 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 466 | | 446 | | 1,548 | | 1,579 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | -134 | | -2,088 | | -10,243 | | -14,163 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -6,864 | | -2,088 | | -16,726 | | -13,771 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Commercial Mortgage Backed Securities [Member] | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 0 | | 0 | | 4,538 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | -40 | | -15 | | -40 | | -15 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 4,640 | [1] | 0 | [1] | 4,640 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 3,462 | | 0 | | 3,462 | | 0 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | 0 | | -4,538 | | 0 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 3,422 | | 4,566 | | 3,422 | | 4,566 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | -59 | | 0 | | -59 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | -59 | | 0 | | -59 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | US Treasury And Government Member | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | State and political subdivisions | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 41,275 | | 14,486 | | 43,212 | | 10,373 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 1,844 | | 3,433 | | 204 | | 4,666 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | 0 | [1] | 0 | [1] | 0 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -62 | [1] | -116 | [1] | -369 | [1] | -162 | [1] |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 979 | | 29,150 | | 979 | | 37,588 | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | 0 | | 0 | | -5,508 | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 44,041 | | 46,950 | | 44,041 | | 46,950 | |
Available-for-sale Securities [Member] | State and political subdivisions | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 9 | | 1 | | 27 | | 5 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 9 | | 1 | | 27 | | 5 | |
Available-for-sale Securities [Member] | State and political subdivisions | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -4 | | -4 | | -12 | | -12 | |
Available-for-sale Securities [Member] | State and political subdivisions | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | State and political subdivisions | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | State and political subdivisions | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | 0 | | 0 | | 0 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | 0 | | 0 | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 26,830 | | ' | | 28,280 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 407 | | ' | | -893 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | [1] | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | [1] | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | [1] | ' | | 0 | [1] | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | | ' | | 0 | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 0 | | ' | | 0 | | ' | |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 27,160 | | ' | | 27,160 | | ' | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Investment Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | -77 | | ' | | -227 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | -77 | | ' | | -227 | | ' | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Investment Related Gains Losses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Insurance Claims [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Interest Income [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | |
Available-for-sale Securities [Member] | Other foreign government, supranational and foreign government-sponsored enterprises | Policy Acquisition Costs And Other Insurance Expenses [Member] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ' | | ' | | ' | | ' | |
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) | 0 | | ' | | 0 | | ' | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ' | | ' | | ' | | ' | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | $0 | | ' | | $0 | | ' | |
|
[1] | The amount reported within purchases, sales and settlements is the purchase price (for purchases) and the sales/settlement proceeds (for sales and settlements) based upon the actual date purchased or sold/settled. Items purchased and sold/settled in the same period are excluded from the rollforward. The Company had no issuances during the period. |