XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Components of Net Unrealized Gains Losses and Other-Than-Temporary Impairments Included in Accumulated Other Comprehensive Income Net of Taxes (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), net of taxes $ 131,674 $ 56,591
Unrealized Holding Gains (Losses) on AFS Securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), before taxes 153,007 77,924
Unrealized Holding Gains (Losses) on AFS Securities | Fixed maturity AFS securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), before taxes 181,297 94,644
Unrealized Holding Gains (Losses) on AFS Securities | Equity AFS securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), before taxes 1,279 890
Unrealized Holding Gains (Losses) on AFS Securities | Valuation of business acquired    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), before taxes (34,229) (21,812)
Unrealized Holding Gains (Losses) on Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), before taxes 4,660 4,202
Accumulated Net Unrealized Liability Gain (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), before taxes (21,333) (21,333)
Accumulated Net Unrealized Liability Gain (Loss) | Federal income taxes - deferred    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), before taxes $ (21,333) $ (21,333)