XML 83 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Financial Instruments Measured and Carried at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Carrying Amount    
U.S. Government and federally sponsored agency obligations:    
Investments $ 7,950,184 $ 7,663,469
Investment contract and life policy reserves, embedded derivatives 594 158
Other policyholder funds, embedded derivatives 80,733 59,393
Carrying Amount | Recurring    
U.S. Government and federally sponsored agency obligations:    
Investments 7,724,075 7,456,708
Carrying Amount | Short-term investments    
U.S. Government and federally sponsored agency obligations:    
Investments 62,593 44,918
Carrying Amount | Mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 696,725 442,419
Carrying Amount | Other, including U.S. Treasury securities    
U.S. Government and federally sponsored agency obligations:    
Investments 735,408 467,143
Carrying Amount | Municipal bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 1,893,253 1,769,397
Carrying Amount | Foreign government bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 102,738 98,669
Carrying Amount | Corporate bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 2,578,954 2,810,221
Carrying Amount | Other mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 1,716,997 1,868,859
Carrying Amount | Equity securities    
U.S. Government and federally sponsored agency obligations:    
Investments 135,466 141,649
Carrying Amount | Other investments    
U.S. Government and federally sponsored agency obligations:    
Investments 28,050 20,194
Fair Value    
U.S. Government and federally sponsored agency obligations:    
Investments 7,950,184 7,663,469
Investment contract and life policy reserves, embedded derivatives 594 158
Other policyholder funds, embedded derivatives 80,733 59,393
Fair Value | Recurring    
U.S. Government and federally sponsored agency obligations:    
Investments 7,724,075 7,456,708
Fair Value | Short-term investments    
U.S. Government and federally sponsored agency obligations:    
Investments 62,593 44,918
Fair Value | Mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 696,725 442,419
Fair Value | Other, including U.S. Treasury securities    
U.S. Government and federally sponsored agency obligations:    
Investments 735,408 467,143
Fair Value | Municipal bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 1,893,253 1,769,397
Fair Value | Foreign government bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 102,738 98,669
Fair Value | Corporate bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 2,578,954 2,810,221
Fair Value | Other mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 1,716,997 1,868,859
Fair Value | Equity securities    
U.S. Government and federally sponsored agency obligations:    
Investments 135,466 141,649
Fair Value | Other investments    
U.S. Government and federally sponsored agency obligations:    
Investments 28,050 20,194
Fair Value | Level 1    
U.S. Government and federally sponsored agency obligations:    
Investments 172,539 169,962
Investment contract and life policy reserves, embedded derivatives 0 0
Other policyholder funds, embedded derivatives 0 0
Fair Value | Level 1 | Recurring    
U.S. Government and federally sponsored agency obligations:    
Investments 27,738 27,163
Fair Value | Level 1 | Short-term investments    
U.S. Government and federally sponsored agency obligations:    
Investments 62,593 44,167
Fair Value | Level 1 | Mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 0 0
Fair Value | Level 1 | Other, including U.S. Treasury securities    
U.S. Government and federally sponsored agency obligations:    
Investments 13,393 13,631
Fair Value | Level 1 | Municipal bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 0 0
Fair Value | Level 1 | Foreign government bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 0 0
Fair Value | Level 1 | Corporate bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 14,345 13,532
Fair Value | Level 1 | Other mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 0 0
Fair Value | Level 1 | Equity securities    
U.S. Government and federally sponsored agency obligations:    
Investments 82,208 98,632
Fair Value | Level 1 | Other investments    
U.S. Government and federally sponsored agency obligations:    
Investments 0 0
Fair Value | Level 2    
U.S. Government and federally sponsored agency obligations:    
Investments 7,547,388 7,281,403
Investment contract and life policy reserves, embedded derivatives 594 158
Other policyholder funds, embedded derivatives 0 0
Fair Value | Level 2 | Recurring    
U.S. Government and federally sponsored agency obligations:    
Investments 7,466,086 7,218,198
Fair Value | Level 2 | Short-term investments    
U.S. Government and federally sponsored agency obligations:    
Investments 0 0
Fair Value | Level 2 | Mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 693,375 439,004
Fair Value | Level 2 | Other, including U.S. Treasury securities    
U.S. Government and federally sponsored agency obligations:    
Investments 722,015 453,512
Fair Value | Level 2 | Municipal bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 1,843,925 1,722,900
Fair Value | Level 2 | Foreign government bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 102,738 98,669
Fair Value | Level 2 | Corporate bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 2,491,630 2,736,498
Fair Value | Level 2 | Other mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 1,612,403 1,767,615
Fair Value | Level 2 | Equity securities    
U.S. Government and federally sponsored agency obligations:    
Investments 53,252 43,011
Fair Value | Level 2 | Other investments    
U.S. Government and federally sponsored agency obligations:    
Investments 28,050 20,194
Fair Value | Level 3    
U.S. Government and federally sponsored agency obligations:    
Investments 230,257 212,104
Investment contract and life policy reserves, embedded derivatives 0 0
Other policyholder funds, embedded derivatives 80,733 59,393
Fair Value | Level 3 | Recurring    
U.S. Government and federally sponsored agency obligations:    
Investments 230,251 211,347
Fair Value | Level 3 | Short-term investments    
U.S. Government and federally sponsored agency obligations:    
Investments 0 751
Fair Value | Level 3 | Mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 3,350 3,415
Fair Value | Level 3 | Other, including U.S. Treasury securities    
U.S. Government and federally sponsored agency obligations:    
Investments 0 0
Fair Value | Level 3 | Municipal bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 49,328 46,497
Fair Value | Level 3 | Foreign government bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 0 0
Fair Value | Level 3 | Corporate bonds    
U.S. Government and federally sponsored agency obligations:    
Investments 72,979 60,191
Fair Value | Level 3 | Other mortgage-backed securities    
U.S. Government and federally sponsored agency obligations:    
Investments 104,594 101,244
Fair Value | Level 3 | Equity securities    
U.S. Government and federally sponsored agency obligations:    
Investments 6 6
Fair Value | Level 3 | Other investments    
U.S. Government and federally sponsored agency obligations:    
Investments $ 0 $ 0