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Fair Value of Financial Instruments (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Financial Assets        
Beginning balance $ 187,099 $ 139,508 $ 171,300 $ 109,535
Transfers into Level 3 505 [1] 35,000 [2] 37,740 [1] 64,617 [2]
Transfers out of Level 3 0 [1] (3,510) [2] (11,014) [1] (4,029) [2]
Total gains or losses        
Net realized gains (losses) included in net income related to financial assets (163) 0 1,088 (26)
Net unrealized gains (losses) included in other comprehensive income 1,957 (105) 333 3,181
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales (1) 0 (477) 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (4,046) (4,846) (13,619) (7,231)
Ending balance 185,351 166,047 185,351 166,047
Financial Liabilities        
Beginning balance [3] 26,719 6,915 20,049 0
Transfers into Level 3 [3] 0 [1] 0 [2] 0 [1] 0 [2]
Transfers out of Level 3 [3] 0 [1] 0 [2] 0 [1] 0 [2]
Gain Or Losses Net        
Net realized (gains) losses included in net income related to financial liabilities (1,328) 70 (1,795) 139
Net unrealized gains (losses) included in other comprehensive income [3] 0 0 0 0
Purchases [3] 0 0 0 0
Issuances [3] 6,899 6,179 14,811 13,035
Sales [3] 0 0 0 0
Settlements [3] 0 0 0 0
Paydowns, maturities and distributions [3] (535) (82) (1,310) (92)
Ending balance [3] 31,755 13,082 31,755 13,082
Municipal bonds [Member]        
Financial Assets        
Beginning balance 29,669 13,054 13,628 2,694
Transfers into Level 3 0 [1] 0 [2] 16,326 [1] 10,056 [2]
Transfers out of Level 3 0 [1] 0 [2] 0 [1] 0 [2]
Total gains or losses        
Net realized gains (losses) included in net income related to financial assets 0 0 0 0
Net unrealized gains (losses) included in other comprehensive income 1,464 212 1,359 646
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (122) (123) (302) (253)
Ending balance 31,011 13,143 31,011 13,143
Corporate bonds [Member]        
Financial Assets        
Beginning balance 72,724 73,926 74,717 60,826
Transfers into Level 3 0 [1] 0 [2] 5,729 [1] 12,452 [2]
Transfers out of Level 3 0 [1] (3,510) [2] (1,350) [1] (3,510) [2]
Total gains or losses        
Net realized gains (losses) included in net income related to financial assets (164) 0 1,087 0
Net unrealized gains (losses) included in other comprehensive income 326 (180) (758) 2,380
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 (476) 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (2,638) (4,580) (8,701) (6,492)
Ending balance 70,248 65,656 70,248 65,656
Other mortgage-backed securities [Member]        
Financial Assets        
Beginning balance 84,700 52,522 82,949 46,009
Transfers into Level 3 505 [1] 35,000 [2] 15,685 [1] 42,109 [2]
Transfers out of Level 3 0 [1] 0 [2] (9,664) [1] (519) [2]
Total gains or losses        
Net realized gains (losses) included in net income related to financial assets 0 0 0 (26)
Net unrealized gains (losses) included in other comprehensive income 167 (137) (268) 155
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (1,286) (143) (4,616) (486)
Ending balance 84,086 87,242 84,086 87,242
Total Fixed Maturities [Member]        
Financial Assets        
Beginning balance 187,093 139,502 171,294 109,529
Transfers into Level 3 505 [1] 35,000 [2] 37,740 [1] 64,617 [2]
Transfers out of Level 3 0 [1] (3,510) [2] (11,014) [1] (4,029) [2]
Total gains or losses        
Net realized gains (losses) included in net income related to financial assets (164) 0 1,087 (26)
Net unrealized gains (losses) included in other comprehensive income 1,957 (105) 333 3,181
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 (476) 0
Settlements 0 0 0 0
Paydowns, maturities and distributions (4,046) (4,846) (13,619) (7,231)
Ending balance 185,345 166,041 185,345 166,041
Equity securities [Member]        
Financial Assets        
Beginning balance 6 6 6 6
Transfers into Level 3 0 [1] 0 [2] 0 [1] 0 [2]
Transfers out of Level 3 0 [1] 0 [2] 0 [1] 0 [2]
Total gains or losses        
Net realized gains (losses) included in net income related to financial assets 1 0 1 0
Net unrealized gains (losses) included in other comprehensive income 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales (1) 0 (1) 0
Settlements 0 0 0 0
Paydowns, maturities and distributions 0 0 0 0
Ending balance $ 6 $ 6 $ 6 $ 6
[1] Transfers into and out of Level 3 during the three and nine months ended September 30, 2015 were attributable to changes in the availability of observable market information for individual fixed maturity securities. The Company’s policy is to recognize transfers into and transfers out of the levels as having occurred at the end of the reporting period in which the transfers were determined.
[2] Transfers into and out of Level 3 during the three and nine months ended September 30, 2014 were attributable to changes in the availability of observable market information for individual fixed maturity securities. The Company’s policy is to recognize transfers into and transfers out of the levels as having occurred at the end of the reporting period in which the transfers were determined.
[3] Represents embedded derivatives, all related to the Company’s fixed indexed annuity (“FIA”) products, reported in Other Policyholder Funds in the Company’s Consolidated Balance Sheets.