XML 45 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Values of Financial Instruments (Fair Value by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Debt securities held to maturity $ 7,537,665 $ 7,228,268
Debt securities, available for sale 3,409,466 2,946,059
Derivatives, index options 106,364 14,684
Equity securities 19,462 17,491
Carrying Values    
ASSETS    
Debt securities held to maturity 7,224,459 7,285,254
Debt securities, available for sale 3,409,466 2,946,059
Cash and cash equivalents 171,509 131,976
Mortgage loans 224,048 203,180
Policy loans 80,272 54,724
Other loans 13,864 12,272
Derivatives, index options 106,364 14,684
Equity securities 19,462 17,491
Life interest in Libbie Shearn Moody Trust 8,692 8,692
LIABILITIES    
Deferred annuity contracts 7,087,363 7,455,642
Immediate annuity and supplemental contracts 405,516 407,413
Contingent consideration on businesses acquired 3,965  
Fair Values    
ASSETS    
Debt securities held to maturity 7,537,665 7,228,268
Debt securities, available for sale 3,409,466 2,946,059
Cash and cash equivalents 171,509 131,976
Mortgage loans 227,159 202,762
Policy loans 127,874 90,802
Other loans 14,028 12,709
Derivatives, index options 106,364 14,684
Equity securities 19,462 17,491
Life interest in Libbie Shearn Moody Trust 12,775 12,775
LIABILITIES    
Deferred annuity contracts 5,827,205 6,403,007
Immediate annuity and supplemental contracts 432,789 415,726
Contingent consideration on businesses acquired 3,965  
Level 1    
ASSETS    
Debt securities held to maturity 0 0
Debt securities, available for sale 0 0
Cash and cash equivalents 171,509 131,976
Mortgage loans 0 0
Policy loans 0 0
Other loans 0 0
Derivatives, index options 0 0
Equity securities 19,462 17,491
Life interest in Libbie Shearn Moody Trust 0 0
LIABILITIES    
Deferred annuity contracts 0 0
Immediate annuity and supplemental contracts 0 0
Contingent consideration on businesses acquired 0  
Level 2    
ASSETS    
Debt securities held to maturity 7,536,101 7,226,362
Debt securities, available for sale 3,409,466 2,946,059
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
LIABILITIES    
Deferred annuity contracts 0 0
Immediate annuity and supplemental contracts 0 0
Contingent consideration on businesses acquired 0  
Level 3    
ASSETS    
Debt securities held to maturity 1,564 1,906
Debt securities, available for sale 0 0
Cash and cash equivalents 0 0
Mortgage loans 227,159 202,762
Policy loans 127,874 90,802
Other loans 14,028 12,709
Derivatives, index options 106,364 14,684
Equity securities 0 0
Life interest in Libbie Shearn Moody Trust 12,775 12,775
LIABILITIES    
Deferred annuity contracts 5,827,205 6,403,007
Immediate annuity and supplemental contracts 432,789 $ 415,726
Contingent consideration on businesses acquired $ 3,965