XML 93 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value on Recurring Basis Using (Level 3) Inputs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Embedded Derivative        
Fair Value, Liabilities Measured on Recurring Basis [Roll Forward]        
Beginning balance $ 695,676 $ 592,913 $ 596,075 $ 512,526
Net gain for derivatives included in net investment income 0 0 0 0
Net change included in interest credited 11,462 52,797 105,873 56,960
Purchases, sales and settlements or maturities        
Purchases 0 0 0 0
Sales 0   0  
Settlements or maturities 0 0 0 0
Premiums less benefits (15,372) 6,426 (10,182) 82,650
Ending balance 691,766 652,136 691,766 652,136
Investment Securities        
Fair Value, Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance 4,346 0 4,346 0
Net gain for derivatives included in net investment income 0 0 0 0
Net change included in interest credited 0 0 0 0
Purchases, sales and settlements or maturities        
Purchases 463 4,233 463 4,233
Sales 113   113  
Settlements or maturities 0 0 0 0
Premiums less benefits 0 0 0 0
Ending balance 4,696 4,233 4,696 4,233
Equity-Indexed Options        
Fair Value, Assets Measured on Recurring Basis [Roll Forward]        
Beginning balance 231,044 217,341 148,006 220,190
Net gain for derivatives included in net investment income 6,278 50,866 95,888 58,433
Net change included in interest credited 0 0 0 0
Purchases, sales and settlements or maturities        
Purchases 17,029 15,195 55,797 58,207
Sales 13,397   13,397  
Settlements or maturities (16,770) (26,433) (62,110) (79,861)
Premiums less benefits 0 0 0 0
Ending balance $ 224,184 $ 256,969 $ 224,184 $ 256,969