XML 1069 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Assets and Liabilities Measured at Fair Value on Recurring and Non-Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets at fair value    
Short term investments $ 190,376 $ 129,660
Fixed maturities 8,414,961 8,198,125
Equity securities 8,152 5,100
Separate accounts assets 1,460,380 1,342,220
Total assets at fair value 10,204,828 9,708,669
Liabilities at fair value    
Separate accounts liabilities (1,460,380) (1,342,220)
Total liabilities at fair value (1,552,492) (1,428,729)
Guaranteed accumulation benefits    
Liabilities at fair value    
Policyholders' account balances (4,557) (6,724)
Guaranteed withdrawal benefits    
Liabilities at fair value    
Policyholders' account balances (113) (111)
Foreign government    
Assets at fair value    
Fixed maturities 22,791 28,055
All other corporate securities    
Assets at fair value    
Fixed maturities 6,389,746 5,886,826
Asset-backed securities ("ABS")    
Assets at fair value    
Fixed maturities 480,223 507,763
Commercial mortgage-backed securities ("CMBS")    
Assets at fair value    
Fixed maturities 187,825 381,262
Residential mortgage-backed securities ("RMBS")    
Assets at fair value    
Fixed maturities 133,450 183,145
Redeemable Preferred Stock    
Assets at fair value    
Fixed maturities 14,800  
Equity indexed annuity contracts    
Liabilities at fair value    
Policyholders' account balances (57,531) (55,871)
Equity indexed life contracts    
Liabilities at fair value    
Policyholders' account balances (29,911) (23,803)
Recurring basis    
Assets at fair value    
Short term investments 190,376 129,660
Equity securities   5,100
Recurring basis | United States Government, Government Agencies and Authorities    
Assets at fair value    
Fixed maturities 409,595 501,337
Recurring basis | States, municipalities and political subdivisions    
Assets at fair value    
Fixed maturities 776,531 709,737
Recurring basis | Foreign government    
Assets at fair value    
Fixed maturities 22,791 28,055
Recurring basis | All other corporate securities    
Assets at fair value    
Fixed maturities 6,389,746 5,886,826
Recurring basis | Asset-backed securities ("ABS")    
Assets at fair value    
Fixed maturities 480,223 507,763
Recurring basis | Commercial mortgage-backed securities ("CMBS")    
Assets at fair value    
Fixed maturities 187,825 381,262
Recurring basis | Residential mortgage-backed securities ("RMBS")    
Assets at fair value    
Fixed maturities 133,450 183,145
Recurring basis | Redeemable Preferred Stock    
Assets at fair value    
Fixed maturities 14,800  
Recurring basis | Equity Options    
Assets at fair value    
Other invested assets 21,045 19,090
Recurring basis | Future    
Assets at fair value    
Other invested assets   (141)
Recurring basis | United States Government, Government Agencies and Authorities at fair value option    
Assets at fair value    
Fixed maturities   14,615
Recurring basis | Fixed maturities, at fair value option    
Assets at fair value    
Fixed maturities 109,914  
Recurring basis | Common Stock    
Assets at fair value    
Equity securities 8,152  
Quoted prices in active markets for identical assets (Level 1)    
Assets at fair value    
Separate accounts assets 1,460,380 1,342,220
Total assets at fair value 1,828,760 1,588,665
Liabilities at fair value    
Separate accounts liabilities (1,460,380) (1,342,220)
Total liabilities at fair value (1,460,380) (1,342,220)
Quoted prices in active markets for identical assets (Level 1) | Recurring basis    
Assets at fair value    
Short term investments 190,376 129,660
Quoted prices in active markets for identical assets (Level 1) | Recurring basis | United States Government, Government Agencies and Authorities    
Assets at fair value    
Fixed maturities 156,959 97,836
Quoted prices in active markets for identical assets (Level 1) | Recurring basis | Equity Options    
Assets at fair value    
Other invested assets 21,045 19,090
Quoted prices in active markets for identical assets (Level 1) | Recurring basis | Future    
Assets at fair value    
Other invested assets   (141)
Significant other observable inputs (Level 2)    
Assets at fair value    
Total assets at fair value 8,326,735 8,062,845
Liabilities at fair value    
Total liabilities at fair value (29,911) (23,803)
Significant other observable inputs (Level 2) | Equity indexed life contracts    
Liabilities at fair value    
Policyholders' account balances (29,911) (23,803)
Significant other observable inputs (Level 2) | Recurring basis | United States Government, Government Agencies and Authorities    
Assets at fair value    
Fixed maturities 247,739 396,928
Significant other observable inputs (Level 2) | Recurring basis | States, municipalities and political subdivisions    
Assets at fair value    
Fixed maturities 776,531 709,737
Significant other observable inputs (Level 2) | Recurring basis | Foreign government    
Assets at fair value    
Fixed maturities 22,791 28,055
Significant other observable inputs (Level 2) | Recurring basis | All other corporate securities    
Assets at fair value    
Fixed maturities 6,371,395 5,867,475
Significant other observable inputs (Level 2) | Recurring basis | Asset-backed securities ("ABS")    
Assets at fair value    
Fixed maturities 462,290 481,628
Significant other observable inputs (Level 2) | Recurring basis | Commercial mortgage-backed securities ("CMBS")    
Assets at fair value    
Fixed maturities 187,825 381,262
Significant other observable inputs (Level 2) | Recurring basis | Residential mortgage-backed securities ("RMBS")    
Assets at fair value    
Fixed maturities 133,450 183,145
Significant other observable inputs (Level 2) | Recurring basis | Redeemable Preferred Stock    
Assets at fair value    
Fixed maturities 14,800  
Significant other observable inputs (Level 2) | Recurring basis | United States Government, Government Agencies and Authorities at fair value option    
Assets at fair value    
Fixed maturities   14,615
Significant other observable inputs (Level 2) | Recurring basis | Fixed maturities, at fair value option    
Assets at fair value    
Fixed maturities 109,914  
Significant unobservable inputs (Level 3)    
Assets at fair value    
Total assets at fair value 49,333 57,159
Liabilities at fair value    
Total liabilities at fair value (62,201) (62,706)
Significant unobservable inputs (Level 3) | Guaranteed accumulation benefits    
Liabilities at fair value    
Policyholders' account balances (4,557) (6,724)
Significant unobservable inputs (Level 3) | Guaranteed withdrawal benefits    
Liabilities at fair value    
Policyholders' account balances (113) (111)
Significant unobservable inputs (Level 3) | Equity indexed annuity contracts    
Liabilities at fair value    
Policyholders' account balances (57,531) (55,871)
Significant unobservable inputs (Level 3) | Recurring basis    
Assets at fair value    
Equity securities   5,100
Significant unobservable inputs (Level 3) | Recurring basis | United States Government, Government Agencies and Authorities    
Assets at fair value    
Fixed maturities 4,897 6,573
Significant unobservable inputs (Level 3) | Recurring basis | All other corporate securities    
Assets at fair value    
Fixed maturities 18,351 19,351
Significant unobservable inputs (Level 3) | Recurring basis | Asset-backed securities ("ABS")    
Assets at fair value    
Fixed maturities 17,933 $ 26,135
Significant unobservable inputs (Level 3) | Recurring basis | Common Stock    
Assets at fair value    
Equity securities $ 8,152