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Schedule of Rollforward of Level 3 Assets and Liabilities Held at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period $ 233,139 $ 369,675 $ 410,447
Level 3 assets, Total gains (losses) included in net income 61,338 [1] 18,590 [2] 5,996 [3]
Level 3 assets, Total gains (losses) included in OCI (3,343) 7,888 (7,887)
Level 3 assets, Transfers into Level 3   1,655 190
Level 3 assets, Transfers out of Level 3 (1,840) (139,202) (19,414)
Level 3 liabilities, Balance at beginning of period (7,177) (7,900) (7,391)
Level 3 liabilities, Total gains (losses) included in net income 2,381 [1] 723 [2] (509) [3]
Level 3 liabilities, Total gains (losses) included in OCI 0 0 0
Level 3 liabilities, Transfers into Level 3 0 0 0
Level 3 liabilities, Transfers out of Level 3 0 0 0
Level 3 assets, Purchases 6,135 3,787 2,631
Level 3 assets, Sales (18,581) (8,055) (7,529)
Level 3 assets, Issues 0 0 0
Level 3 assets, Settlements (3,389) (21,199) (14,759)
Level 3 assets, Balance at end of period 273,459 233,139 369,675
Level 3 liabilities, Purchases 0 0 0
Level 3 liabilities, Sales 0 0 0
Level 3 liabilities, Issues 0 0 0
Level 3 liabilities, Settlements 0 0 0
Level 3 liabilities, Balance at end of period (4,796) (7,177) (7,900)
Municipal      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 22,723 32,286 42,422
Level 3 assets, Total gains (losses) included in net income 15 [1] 355 [2] 336 [3]
Level 3 assets, Total gains (losses) included in OCI 347 (495) (1,309)
Level 3 assets, Sales   (7,515) (7,256)
Level 3 assets, Issues 0 0 0
Level 3 assets, Settlements (1,907) (1,908) (1,907)
Level 3 assets, Balance at end of period 21,178 22,723 32,286
Corporate - public      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 4,091 10,139 16,035
Level 3 assets, Total gains (losses) included in net income [2]   (2)  
Level 3 assets, Total gains (losses) included in OCI (64) (14) (654)
Level 3 assets, Transfers into Level 3   1,655  
Level 3 assets, Transfers out of Level 3 (1,565) (7,479) (4,642)
Level 3 assets, Purchases 4,989    
Level 3 assets, Issues 0 0 0
Level 3 assets, Settlements (139) (208) (600)
Level 3 assets, Balance at end of period 7,312 4,091 10,139
Corporate - privately placed      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 75,713 211,858 236,530
Level 3 assets, Total gains (losses) included in net income 4,080 [1] (4,074) [2] 7,611 [3]
Level 3 assets, Total gains (losses) included in OCI (4,520) 7,947 (5,368)
Level 3 assets, Transfers out of Level 3   (131,723) (14,772)
Level 3 assets, Purchases   697  
Level 3 assets, Sales (18,000)    
Level 3 assets, Issues 0 0 0
Level 3 assets, Settlements (1,295) (8,992) (12,143)
Level 3 assets, Balance at end of period 55,978 75,713 211,858
Asset Backed Securities - CDO      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 14,803 9,650 9,525
Level 3 assets, Total gains (losses) included in OCI 402 350 125
Level 3 assets, Issues 0 0 0
Level 3 assets, Settlements   (10,000)  
Level 3 assets, Balance at end of period 15,205 14,803 9,650
Asset Backed Securities - consumer and other      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 14,803 15,704 15,820
Level 3 assets, Total gains (losses) included in OCI   (901) (116)
Level 3 assets, Purchases 1    
Level 3 assets, Issues 0 0 0
Level 3 assets, Balance at end of period 1 14,803 15,704
Fixed income securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 117,330 279,637 320,332
Level 3 assets, Total gains (losses) included in net income 4,095 [1] (3,721) [2] 7,947 [3]
Level 3 assets, Total gains (losses) included in OCI (3,835) 6,887 (7,322)
Level 3 assets, Transfers into Level 3   1,655  
Level 3 assets, Transfers out of Level 3 (1,565) (139,202) (19,414)
Level 3 assets, Purchases 4,990 697  
Level 3 assets, Sales (18,000) (7,515) (7,256)
Level 3 assets, Issues 0 0 0
Level 3 assets, Settlements (3,341) (21,108) (14,650)
Level 3 assets, Balance at end of period 99,674 117,330 279,637
Equity securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 5,920 6,935 5,000
Level 3 assets, Total gains (losses) included in net income 585 [1] (4,463) [2] 14 [3]
Level 3 assets, Total gains (losses) included in OCI 492 1,001 (565)
Level 3 assets, Transfers into Level 3     190
Level 3 assets, Transfers out of Level 3 (275)    
Level 3 assets, Purchases 1,018 2,987 2,569
Level 3 assets, Sales (581) (540) (273)
Level 3 assets, Issues 0 0 0
Level 3 assets, Balance at end of period 7,159 5,920 6,935
Free-standing derivatives, net      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 311 329 554
Level 3 assets, Total gains (losses) included in net income (54) [1] (30) [2] (178) [3]
Level 3 assets, Purchases 127 103 62
Level 3 assets, Issues 0 0 0
Level 3 assets, Settlements (48) (91) (109)
Level 3 assets, Balance at end of period 336 311 329
Other assets      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 assets, Balance at beginning of period 109,578 82,774 84,561
Level 3 assets, Total gains (losses) included in net income 56,712 [1] 26,804 [2] (1,787) [3]
Level 3 assets, Issues 0 0 0
Level 3 assets, Balance at end of period 166,290 109,578 82,774
Derivatives embedded in life and annuity contracts      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Level 3 liabilities, Balance at beginning of period (7,177) (7,900) (7,391)
Level 3 liabilities, Total gains (losses) included in net income 2,381 [1] 723 [2] (509) [3]
Level 3 liabilities, Total gains (losses) included in OCI 0 0 0
Level 3 liabilities, Transfers into Level 3 0 0 0
Level 3 liabilities, Transfers out of Level 3 0 0 0
Level 3 liabilities, Purchases 0 0 0
Level 3 liabilities, Sales 0 0 0
Level 3 liabilities, Issues 0 0 0
Level 3 liabilities, Settlements 0 0 0
Level 3 liabilities, Balance at end of period $ (4,796) $ (7,177) $ (7,900)
[1] The effect to net income totals $63.7 million and is reported in the Statements of Operations and Comprehensive Income as follows: $60.7 million in realized capital gains and losses, $606 thousand in net investment income, $(556) thousand in interest credited to contractholder funds and $2.9 million in contract benefits.
[2] The effect to net income totals $19.3 million and is reported in the Statements of Operations and Comprehensive Income as follows: $18.6 million in realized capital gains and losses, $44 thousand in net investment income, $(702) thousand in interest credited to contractholder funds and $1.4 million in contract benefits.
[3] The effect to net income totals $5.5 million and is reported in the Statements of Operations and Comprehensive Income as follows: $(1.7) million in realized capital gains and losses, $7.7 million in net investment income, $283 thousand in interest credited to contractholder funds and $(792) thousand in contract benefits.