XML 34 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Values of Financial Instruments (Fair Value by Balance Sheet Grouping) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Securities held to maturity $ 7,370,596 $ 7,175,443
Securities available for sale 2,840,589 2,728,680
Derivatives, index options 72,527 114,287
Fair Values [Member]    
ASSETS    
Securities held to maturity 7,370,596 7,175,443
Securities available for sale 2,840,589 2,728,680
Cash and short-term investments 71,710 277,078
Mortgage loans 137,917 156,548
Policy loans 107,914 111,040
Other loans 2,773 2,300
Derivatives, index options 72,527 114,287
Life interest in Libbie Shearn Moody Trust 12,775 12,775
LIABILITIES    
Deferred annuity contracts 7,215,118 7,178,535
Immediate annuity and supplemental contracts 467,034 474,843
Carrying Values [Member]    
ASSETS    
Securities held to maturity 7,121,439 6,841,543
Securities available for sale 2,840,589 2,728,680
Cash and short-term investments 71,710 277,078
Mortgage loans 132,261 149,503
Policy loans 61,933 63,645
Other loans 2,598 2,171
Derivatives, index options 72,527 114,287
Life interest in Libbie Shearn Moody Trust 0 0
LIABILITIES    
Deferred annuity contracts 7,597,966 7,546,504
Immediate annuity and supplemental contracts 439,889 446,458
Level 1 [Member]    
ASSETS    
Securities held to maturity 0 0
Securities available for sale 16,533 16,862
Cash and short-term investments 71,710 277,078
Mortgage loans 0 0
Policy loans 0 0
Other loans 0 0
Derivatives, index options 0 0
Life interest in Libbie Shearn Moody Trust 0 0
LIABILITIES    
Deferred annuity contracts 0 0
Immediate annuity and supplemental contracts 0 0
Level 2 [Member]    
ASSETS    
Securities held to maturity 7,370,596 7,175,443
Securities available for sale 2,824,056 2,711,818
Cash and short-term investments 0 0
Mortgage loans 0 0
Policy loans 0 0
Other loans 0 0
Derivatives, index options 0 0
Life interest in Libbie Shearn Moody Trust 0 0
LIABILITIES    
Deferred annuity contracts 0 0
Immediate annuity and supplemental contracts 0 0
Level 3 [Member]    
ASSETS    
Securities held to maturity 0 0
Securities available for sale 0 0
Cash and short-term investments 0 0
Mortgage loans 137,917 156,548
Policy loans 107,914 111,040
Other loans 2,773 2,300
Derivatives, index options 72,527 114,287
Life interest in Libbie Shearn Moody Trust 12,775 12,775
LIABILITIES    
Deferred annuity contracts 7,215,118 7,178,535
Immediate annuity and supplemental contracts $ 467,034 $ 474,843