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Fair Value - Recurring basis Level 3 rollforward (Details) - Recurring basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Embedded derivatives - GLWB      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period $ 5,712    
Balance at the end of the period 11,095 $ 5,712  
Significant unobservable inputs (Level 3)      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period   4,538 $ 5,878
Net income     0
Other comprehensive income (loss)     (178)
Settlements     (1,126)
Transfers out of Level 3 [1]     (36)
Balance at the end of the period     4,538
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2016     0
Significant unobservable inputs (Level 3) | Corporate debt securities      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period 11,639 4,538 5,842
Net income 0 0 0
Other comprehensive income (loss) 169 273 (178)
Settlements (1,703) (1,478) (1,126)
Transfers into Level 3 [2]   11,236  
Transfers out of Level 3 (367) [3] (2,930) [2] 0 [1]
Balance at the end of the period 9,738 11,639 4,538
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2016 0 0 0
Significant unobservable inputs (Level 3) | Asset-backed securities      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period   0 36
Net income     0
Other comprehensive income (loss)     0
Settlements     0
Transfers out of Level 3 [1]     (36)
Balance at the end of the period     0
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2016     0
Significant unobservable inputs (Level 3) | Embedded derivatives - GLWB      
Recurring Level 3 financial assets and liabilities      
Balance at the beginning of the period 5,712 11,257 0
Net income 5,383 (5,545) 11,257
Other comprehensive income (loss) 0 0 0
Settlements 0 0 0
Transfers into Level 3   0  
Transfers out of Level 3 0 [3] 0 [2] 0 [1]
Balance at the end of the period   5,712 11,257
Total gains (losses) for the period included in net income attributable to the change in unrealized gains and losses relating to assets held at December 31, 2016 $ 5,383 $ (5,545) $ 11,257
[1] Transfers out of Level 3 are due primarily to increased observability of inputs in valuation methodologies as evidenced by corroboration of market prices with multiple pricing vendors and internal models.
[2] Transfers out of Level 3 are due primarily to increased observability of inputs in valuation methodologies as evidenced by corroboration of market prices with multiple pricing vendors and internal models.
[3] Transfers out of Level 3 are due primarily to increased observability of inputs in valuation methodologies as evidenced by corroboration of market prices with multiple pricing vendors and internal models.