XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENT OPERATIONS - Schedule of Fair Value of Trading Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading $ 2,550,330 $ 2,725,694
Residential mortgage-backed securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 259,755 259,694
Commercial mortgage-backed securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 141,469 146,804
Other asset-backed securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 114,507 138,097
U.S. government-related securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 36,575 27,234
Other government-related securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 40,274 63,925
States, municipals, and political subdivisions    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 314,722 326,925
Corporate securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 1,585,290 1,698,183
Redeemable preferred stock    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 3,289 3,327
Fixed maturities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 2,495,881 2,664,189
Equity securities    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading 5,332 5,244
Short-term investments    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fixed maturity securities - trading $ 49,117 $ 56,261