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Fair Values Level 3 Financial Instruments Changes in Fair Value (Details) - Fair Value, Measurements, Recurring - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset Balance, beginning of period $ 100,414 $ 189,312
Purchases 24,834 79,726
Disposals (3,499) (10,211)
Realized and unrealized gains (losses), net, included in net income 0 0
Realized and unrealized gains (losses), net, included in other comprehensive income 191 3,740
Transfers Into Level 3 0 7,082
Transfers out of Level 3 [1] (70,918) (97,293)
Amortization included in net income (16) 256
Asset Balance, end of period 51,006 165,132
Corporate Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset Balance, beginning of period 22,011 33,600
Purchases 6,000 0
Disposals (2,673) (7,682)
Realized and unrealized gains (losses), net, included in net income 0 0
Realized and unrealized gains (losses), net, included in other comprehensive income 376 812
Transfers Into Level 3 0 7,082
Transfers out of Level 3 (6,000) (2,000)
Amortization included in net income (16) 282
Asset Balance, end of period 19,698 30,470
Residential mortgage-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset Balance, beginning of period 0 9,124
Purchases 2,124 23,940
Disposals 0 0
Realized and unrealized gains (losses), net, included in net income 0 0
Realized and unrealized gains (losses), net, included in other comprehensive income 0 0
Transfers Into Level 3 0 0
Transfers out of Level 3 0 (9,124)
Amortization included in net income 0 0
Asset Balance, end of period 2,124 23,940
Commercial mortgage-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset Balance, beginning of period 67,940 85,701
Purchases 0 35,531
Disposals (186) (423)
Realized and unrealized gains (losses), net, included in net income 0 0
Realized and unrealized gains (losses), net, included in other comprehensive income 498 2,590
Transfers Into Level 3 0 0
Transfers out of Level 3 (59,918) (30,826)
Amortization included in net income 0 (26)
Asset Balance, end of period 8,334 87,367
Other asset backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset Balance, beginning of period 3,601 53,480
Purchases 16,710 20,255
Disposals (640) (2,106)
Realized and unrealized gains (losses), net, included in net income 0 0
Realized and unrealized gains (losses), net, included in other comprehensive income (869) (13)
Transfers Into Level 3 0 0
Transfers out of Level 3 (5,000) (55,343)
Amortization included in net income 0 0
Asset Balance, end of period 13,802 16,299
Non-redeemable preferred stock    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Asset Balance, beginning of period 6,862 7,407
Purchases 0 0
Disposals 0 0
Realized and unrealized gains (losses), net, included in net income 0 0
Realized and unrealized gains (losses), net, included in other comprehensive income 186 (351)
Transfers Into Level 3 0 0
Transfers out of Level 3 0 0
Amortization included in net income 0 0
Asset Balance, end of period 7,048 7,056
Index Product Embedded Derivatives    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Liability balance, beginning of period 40,028 27,774
Purchases 6,899 5,226
Settlements (3,364) (2,476)
Realized and unrealized gains (losses), net, included in net income 15,812 (2,445)
Realized and unrealized gains (losses), net, included in other comprehensive income 0 0
Transfers Into Level 3 0 0
Transfers out of Level 3 [1] 0 0
Liability balance, end of period $ 59,375 $ 32,969
[1]
Transfers out of Level 3 include those assets that we are now able to obtain pricing from a third-party pricing vendor that uses observable inputs. The fair values of newly issued securities often require additional estimation until a market is created, which is generally within a few months after issuance. Once a market is created, as was the case for the majority of the security transfers out of the Level 3 category above, Level 2 valuation sources become available. There were no transfers between Level 1 and Level 2 during the periods presented above.