XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period     $ 1,106,392    
Total other comprehensive income (loss), net of taxes $ (521) $ (3,825) 23,868 $ 71,258  
Balance at end of period 1,169,387   1,169,387   $ 1,106,392
Unrealized Holding Gains (Losses) on AFS Securities          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period 129,575 182,576 104,538 95,533 95,533
OCI before reclassifications 1,999 268 27,115 88,922  
Amounts reclassified from AOCI   1,775 (79) 164  
Net current period OCI 1,999 2,043 27,036 89,086  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes 1,999 2,043 27,036 89,086  
Balance at end of period 131,574 184,619 131,574 184,619 104,538
Unrealized Holding Gains (Losses) on Cash Flow Hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period 2,086 4,658 (1,225) 4,202 4,202
OCI before reclassifications (1,803) (3,101) 888 (2,961)  
Amounts reclassified from AOCI 63 305 683 621  
Net current period OCI (1,740) (2,796) 1,571 (2,340)  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes (1,740) (2,796) 1,571 (2,340)  
Balance at end of period 346 1,862 346 1,862 (1,225)
OCI Adjustments for Policy holder liabilities, VOBA, and Deferred Tax          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period (51,922) (55,560) (47,963) (43,144) (43,144)
OCI before reclassifications (780) (3,072) (4,739) (15,488)  
Net current period OCI (780) (3,072) (4,739) (15,488)  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes (780) (3,072) (4,739) (15,488)  
Balance at end of period (52,702) (58,632) (52,702) (58,632) (47,963)
Accumulated Other Comprehensive Income          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period 79,739 131,674 55,350 56,591 56,591
OCI before reclassifications (584) (5,905) 23,264 70,473  
Amounts reclassified from AOCI 63 2,080 604 785  
Net current period OCI (521) (3,825) 23,868 71,258  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes (521) (3,825) 23,868 71,258 (1,241)
Balance at end of period $ 79,218 $ 127,849 $ 79,218 $ 127,849 $ 55,350