XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Change in Fair Value of Level 3 Fixed Maturity AFS Securities (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period $ 57,381  
Balance at end of period 52,532 $ 57,381
Fixed maturity AFS securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period [1] 9,215 6,666
Change in unrealized gains (losses) [2] 116 (243)
Purchases 3,999 2,792
Sales (42) (326)
Transfers into Level 3   2,113
Transfers out of Level 3   (1,954)
Net realized investment gains [3]   167
Balance at end of period [1] $ 13,288 $ 9,215
[1] Recorded as a component of fixed maturity AFS securities on the Balance Sheets.
[2] Recorded as a component of other comprehensive income (loss) in net unrealized holding gains (losses) on AFS securities arising during the period.
[3] Recorded as a component of net realized investment gains (losses) for fixed maturity in the Statements of Income (Loss).