XML 105 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Values of Financial Instruments (Fair Value by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity $ 7,228,268 $ 7,434,104
Debt securities, available for sale 2,946,059 3,041,131
Securities available for sale   3,059,609
Derivatives, index options 14,684 194,731
Equity securities 17,491 18,478
Carrying Values    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity 7,285,254 7,247,024
Debt securities, available for sale 2,946,059  
Securities available for sale   3,059,609
Cash and cash equivalents 131,976 217,624
Mortgage loans 203,180 208,249
Policy loans 54,724 56,405
Other loans 12,272 5,431
Derivatives, index options 14,684 194,731
Equity securities 17,491  
Life interest in Libbie Shearn Moody Trust 8,692 8,676
Deferred annuity contracts 7,455,642 7,865,786
Immediate annuity and supplemental contracts 407,413 430,494
Fair Values    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity 7,228,268 7,434,104
Debt securities, available for sale 2,946,059  
Securities available for sale   3,059,609
Cash and cash equivalents 131,976 217,624
Mortgage loans 202,762 208,815
Policy loans 90,802 100,230
Other loans 12,709 5,603
Derivatives, index options 14,684 194,731
Equity securities 17,491  
Life interest in Libbie Shearn Moody Trust 12,775 12,775
Deferred annuity contracts 6,403,007 7,338,637
Immediate annuity and supplemental contracts 415,726 443,437
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity 0 0
Debt securities, available for sale 0 0
Securities available for sale   18,478
Cash and cash equivalents 131,976 217,624
Mortgage loans 0 0
Policy loans 0 0
Other loans 0 0
Derivatives, index options 0 0
Equity securities 17,491 18,478
Life interest in Libbie Shearn Moody Trust 0 0
Deferred annuity contracts 0 0
Immediate annuity and supplemental contracts 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity 7,226,362 7,431,810
Debt securities, available for sale 2,946,059 3,041,131
Securities available for sale   3,041,131
Cash and cash equivalents 0 0
Mortgage loans 0 0
Policy loans 0 0
Other loans 0 0
Derivatives, index options 0 0
Equity securities 0 0
Life interest in Libbie Shearn Moody Trust 0 0
Deferred annuity contracts 0 0
Immediate annuity and supplemental contracts 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity 1,906 2,294
Debt securities, available for sale 0 0
Securities available for sale   0
Cash and cash equivalents 0 0
Mortgage loans 202,762 208,815
Policy loans 90,802 100,230
Other loans 12,709 5,603
Derivatives, index options 14,684 194,731
Equity securities 0 0
Life interest in Libbie Shearn Moody Trust 12,775 12,775
Deferred annuity contracts 6,403,007 7,338,637
Immediate annuity and supplemental contracts $ 415,726 $ 443,437