XML 99 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Carrying Values and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value $ 1,968,949 $ 1,837,332
Fixed-maturity securities held to maturity, fair value 779,472 513,015
Trading securities 6,228 7,383
Surplus note 736,381 502,491
Fixed-maturity securities (held-to-maturity) 737,150 503,230
Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities 6,228 7,383
Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities 4,800 7,332
Separate Accounts Assets, Fair Value Disclosure [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Separate accounts assets 2,572,872 2,287,953
Separate Accounts Assets, Fair Value Disclosure [Member] | Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Separate accounts assets 2,572,872 2,287,953
Separate Accounts Liabilities [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Separate accounts liabilities 2,572,872 2,287,953
Separate Accounts Liabilities [Member] | Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Separate accounts liabilities 2,572,872 2,287,953
Reported Value Measurement [Member] | Fair Value, Recurring Measurements [Member] | Fixed-maturity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value 1,927,842 1,792,438
Reported Value Measurement [Member] | Fair Value, Recurring Measurements [Member] | Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value 41,107 44,894
Reported Value Measurement [Member] | Level 3 [Member] | Fair value, Nonrecurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Policy loans 32,816 30,916
Surplus note [1] 736,381 502,491
Fixed-maturity securities (held-to-maturity) 737,150 503,230
Reported Value Measurement [Member] | Level 3 [Member] | Fair value, Nonrecurring Measurements [Member] | Deposits [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Deposit asset underlying 10% coinsurance agreement 217,336 202,435
Reported Value Measurement [Member] | Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities 6,228 7,383
Reported Value Measurement [Member] | Separate Accounts Assets, Fair Value Disclosure [Member] | Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Separate accounts assets 2,572,872 2,287,953
Reported Value Measurement [Member] | Senior Notes [Member] | Level 2 [Member] | Fair value, Nonrecurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Notes payable [1] 373,288 372,919
Reported Value Measurement [Member] | Separate Accounts Liabilities [Member] | Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Separate accounts liabilities 2,572,872 2,287,953
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring Measurements [Member] | Fixed-maturity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value 1,927,842 1,792,438
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring Measurements [Member] | Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value 41,107 44,894
Estimate of Fair Value Measurement [Member] | Level 3 [Member] | Fair value, Nonrecurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Fixed-maturity securities held to maturity, fair value 779,472 513,015
Policy loans 32,816 30,916
Surplus note [1] 778,050 512,669
Estimate of Fair Value Measurement [Member] | Level 3 [Member] | Fair value, Nonrecurring Measurements [Member] | Deposits [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Deposit asset underlying 10% coinsurance agreement 217,336 202,435
Estimate of Fair Value Measurement [Member] | Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Trading securities 6,228 7,383
Estimate of Fair Value Measurement [Member] | Separate Accounts Assets, Fair Value Disclosure [Member] | Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Separate accounts assets 2,572,872 2,287,953
Estimate of Fair Value Measurement [Member] | Senior Notes [Member] | Level 2 [Member] | Fair value, Nonrecurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Notes payable [1] 400,628 401,340
Estimate of Fair Value Measurement [Member] | Separate Accounts Liabilities [Member] | Level 2 [Member] | Fair Value, Recurring Measurements [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Separate accounts liabilities $ 2,572,872 $ 2,287,953
[1] Carrying value amounts shown are net of issuance costs.