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Schedule of Change in Unrealized Gains and Losses Included in Net Income for Level Three Assets and Liabilities Held (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, Unrealized Gains (Losses) [Line Items]      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings $ 57,263 $ 22,711 $ 5,717
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 2,381 [1] 723 [2] (509) [3]
Corporate      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 5 (4,079) 7,611
Fixed income securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 20 (4,063) 7,682
Free-standing derivatives, net      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings (55) (30) (178)
Equity securities      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 586    
Other assets      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 56,712 26,804 (1,787)
Derivatives embedded in life and annuity contracts      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings 2,381 723 (509)
Municipal      
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Unrealized Gains (Losses) [Line Items]      
Gains (losses) for Level 3 assets still held at the balance sheet date, included in earnings $ 15 $ 16 $ 71
[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.