XML 1057 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule for Fixed Income Securities Based on Contractual Maturities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Amortized cost    
Due in one year or less $ 248,382  
Due after one year through five years 887,745  
Due after five years through ten years 1,130,051  
Due after ten years 4,843,874  
Total before asset and mortgage-backed securities 7,110,052  
Asset and mortgage-backed securities 1,051,540  
Amortized Cost 8,161,592 $ 8,284,148
Fair value    
Due in one year or less 249,454  
Due after one year through five years 901,528  
Due after five years through ten years 1,166,334  
Due after ten years 5,042,200  
Total before asset and mortgage-backed securities 7,359,516  
Asset and mortgage-backed securities 1,055,445  
Total fixed maturities $ 8,414,961 $ 8,198,125