XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Recurring not carried at FV (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Mortgage loans on real estate $ 4,151,760 $ 4,005,187
Policy loans 4,067,552 4,104,094
Liabilities    
Policyholders’ funds 247,781 280,578
Commercial paper 85,882 99,886
Carrying amount    
Assets    
Mortgage loans on real estate 4,151,760 4,005,187
Policy loans 4,067,552 4,104,094
Limited partnership interests (1) 0 43,281
Other investments 10,349 11,507
Liabilities    
Annuity contract benefits without life contingencies 12,804,896 12,704,401
Policyholders’ funds 247,781 280,578
Commercial paper 85,882 99,886
Notes payable 546,806 543,338
Estimated fair value    
Assets    
Mortgage loans on real estate 4,140,846 4,066,800
Policy loans 4,067,552 4,104,094
Limited partnership interests (1) 0 45,009
Other investments 40,613 41,588
Liabilities    
Annuity contract benefits without life contingencies 12,484,424 12,647,309
Policyholders’ funds 247,781 280,578
Commercial paper 85,882 99,886
Notes payable $ 589,700 $ 581,097