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Fair Value Disclosures (Change in Balance Sheet Carrying Value Associated with Level 3 Financial Assets and Liabilities Carried at Fair Value) (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Total Level 3 Assets and Liabilities    
Balance, beginning of period, net $ 40,576 $ 89,018
Total (losses) gains (realized/unrealized) included in earnings, net [1] (473) (691)
Net unrealized (losses) gains included in other comprehensive income [2] 149 933
Purchases, net 8,100  
Sales, net (794) (2,222)
Transfers in, net [3]   2,366
Transfers out, net [3] (4,831) (8,777)
Balance, end of period, net 42,727 80,627
Other liabilities    
Financial Liabilities    
Balance, beginning of period, liabilities (27,683) (25,233)
Total (losses) gains (realized/unrealized) including earnings, liabilities [1] 91 (948)
Net unrealized (losses) gains included in other comprehensive income, liabilities [2] 0 0
Purchases, liabilities 0  
Sales, liabilities 0 0
Transfers in, liabilities [3]   0
Transfers out, liabilities [3] 0 0
Balance, end of period, liabilities (27,592) (26,181)
Commercial mortgage-backed    
Financial Assets    
Balance, beginning of period, assets 204 403
Total (losses) gains (realized/unrealized) included in earnings, assets [1] 0 0
Net unrealized (losses) gains included in other comprehensive income, assets [2] (1) (3)
Purchases, assets 0  
Sales, assets (49) (46)
Transfers in, assets [3]   0
Transfers out, assets [3] 0 0
Balance, end of period, assets 154 354
Residential mortgage-backed    
Financial Assets    
Balance, beginning of period, assets   4,645
Total (losses) gains (realized/unrealized) included in earnings, assets [1]   0
Net unrealized (losses) gains included in other comprehensive income, assets [2]   0
Sales, assets   0
Transfers in, assets [3]   0
Transfers out, assets [3]   (4,645)
Balance, end of period, assets   0
Corporate    
Financial Assets    
Balance, beginning of period, assets 63,146 104,275
Total (losses) gains (realized/unrealized) included in earnings, assets [1] 145 (8)
Net unrealized (losses) gains included in other comprehensive income, assets [2] 51 880
Purchases, assets 8,100  
Sales, assets (719) (2,155)
Transfers in, assets [3]   2,130
Transfers out, assets [3] (4,831) (4,132)
Balance, end of period, assets 65,892 100,990
Non-redeemable preferred stocks    
Financial Assets    
Balance, beginning of period, assets 2,250 2,000
Total (losses) gains (realized/unrealized) included in earnings, assets [1] 0 0
Net unrealized (losses) gains included in other comprehensive income, assets [2] 110 60
Purchases, assets 0  
Sales, assets 0 0
Transfers in, assets [3]   0
Transfers out, assets [3] 0 0
Balance, end of period, assets 2,360 2,060
Other investments    
Financial Assets    
Balance, beginning of period, assets 2,225 2,121
Total (losses) gains (realized/unrealized) included in earnings, assets [1] (636) 128
Net unrealized (losses) gains included in other comprehensive income, assets [2] (11) (4)
Purchases, assets 0  
Sales, assets (26) (21)
Transfers in, assets [3]   236
Transfers out, assets [3] 0 0
Balance, end of period, assets 1,552 2,460
Other assets    
Financial Assets    
Balance, beginning of period, assets 434 807
Total (losses) gains (realized/unrealized) included in earnings, assets [1] (73) 137
Net unrealized (losses) gains included in other comprehensive income, assets [2] 0 0
Purchases, assets 0  
Sales, assets 0 0
Transfers in, assets [3]   0
Transfers out, assets [3] 0 0
Balance, end of period, assets $ 361 $ 944
[1] Included as part of net realized gains on investments in the consolidated statement of operations.
[2] Included as part of change in unrealized gains on securities in the consolidated statement of comprehensive income.
[3] Transfers are primarily attributable to changes in the availability of observable market information and re-evaluation of the observability of pricing inputs.