XML 58 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2017
USD ($)
Investment
MortgageLoan
LimitedPartnership
Loan
Dec. 31, 2016
USD ($)
Investment
MortgageLoan
LimitedPartnership
Loan
Dec. 31, 2015
LimitedPartnership
Loan
Schedule Of Available For Sale Securities [Line Items]      
Fixed maturity AFS securities, at estimated fair value $ 1,548,638,000 $ 1,487,037,000  
Decrease in derivatives 41,153,000    
Other financial assets, subject to offsetting 129,000 1,304,000  
Other financial liabilities, subject to offsetting $ 710,000 $ 916,000  
Number of impaired limited partnerships | LimitedPartnership 0 0 0
Other Financial Liabilities      
Schedule Of Available For Sale Securities [Line Items]      
Other financial liabilities, subject to offsetting $ 0 $ 0  
Other Financial Assets      
Schedule Of Available For Sale Securities [Line Items]      
Other financial assets, subject to offsetting $ 0 $ 0  
Commercial mortgage loans      
Schedule Of Available For Sale Securities [Line Items]      
Concentrations of mortgage loans 82.00%    
Commercial Mortgage Loans that had Two or more Payments Delinquent      
Schedule Of Available For Sale Securities [Line Items]      
Mortgage loans on real estate, number of loans | MortgageLoan 0 0  
Estimate of Fair Value, Fair Value Disclosure      
Schedule Of Available For Sale Securities [Line Items]      
Assets $ 634,232,000 $ 747,854,000  
Corporate securities      
Schedule Of Available For Sale Securities [Line Items]      
Fixed maturity AFS securities, at estimated fair value $ 942,024,000 $ 911,851,000  
Number of non-income producing investment | Investment 1    
Investment in non-income producing $ 420,000    
Mortgage loans on real estate | Estimate of Fair Value, Fair Value Disclosure      
Schedule Of Available For Sale Securities [Line Items]      
Total number of securities in an unrealized loss position | Investment 79 81  
Number of investment securities | Investment 371 360  
Prepayment premiums $ 1,183,000 $ 0  
Mortgage loans on real estate, number of loans | Loan 0 0 0
Assets [1] $ 26,049,000 $ 115,020,000  
Deferred net gains (losses) on derivatives recorded in AOCI that are expected to be reclassified during the next 12 months (1,100,000)    
Deposited with insurance regulatory authorities      
Schedule Of Available For Sale Securities [Line Items]      
Investment securities, estimated fair value 4,246,000 13,371,000  
Future      
Schedule Of Available For Sale Securities [Line Items]      
Collateral, fair value 2,488,000 5,276,000  
BBB      
Schedule Of Available For Sale Securities [Line Items]      
Fixed maturity AFS securities, at estimated fair value $ 120,663,000 $ 65,730,000  
[1] The fair value of mortgage loans on real estate is estimated by discounting the future cash flows using the current rates at which similar loans would be made to borrowers with similar credit ratings and/or similar remaining maturities.