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Fair Value of Financial Instruments (Details 1) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Financial Assets    
Beginning balance $ 173,426 $ 171,300
Transfers into Level 3 [1] 85,150 37,740
Transfers out of Level 3 [1] (21,028) (11,014)
Total gains or losses    
Net realized investment gains (losses) included in net income related to financial assets (1,889) 1,084
Net unrealized investment gains (losses) included in other comprehensive income 4,700 (2,003)
Purchases 0 0
Issuances 0 0
Sales 0 (477)
Settlements 0 0
Paydowns, maturities and distributions (28,255) (23,204)
Ending balance 212,104 173,426
Financial Liabilities    
Beginning balance [2] 39,021 20,049
Transfers into Level 3 [1],[2] 0 0
Transfers out of Level 3 [1],[2] 0 0
Gain Or Losses Net    
Net realized gains (losses) included in net income related to financial liabilities [2] 5,011 (2,528)
Net unrealized investment gains (losses) included in other comprehensive income [2] 0 0
Purchases [2] 0 0
Issuances [2] 17,113 23,595
Sales [2] 0 0
Settlements [2] 0 0
Paydowns, maturities and distributions [2] (1,752) (2,095)
Ending balance [2] 59,393 39,021
Short-term Investments [Member]    
Financial Assets    
Beginning balance 0 0
Transfers into Level 3 [3] 751 0
Transfers out of Level 3 [3] 0 0
Total gains or losses    
Net realized investment gains (losses) included in net income related to financial assets 0 0
Net unrealized investment gains (losses) included in other comprehensive income 0 0
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions 0 0
Ending balance 751 0
Municipal bonds [Member]    
Financial Assets    
Beginning balance 30,379 13,628
Transfers into Level 3 [1] 17,710 16,326
Transfers out of Level 3 [1] 0 0
Total gains or losses    
Net realized investment gains (losses) included in net income related to financial assets 0 0
Net unrealized investment gains (losses) included in other comprehensive income (990) 782
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (602) (357)
Ending balance 46,497 30,379
Corporate bonds [Member]    
Financial Assets    
Beginning balance 67,575 74,717
Transfers into Level 3 [1] 27,561 5,729
Transfers out of Level 3 [1] (14,334) (1,351)
Total gains or losses    
Net realized investment gains (losses) included in net income related to financial assets (1,833) 1,087
Net unrealized investment gains (losses) included in other comprehensive income (205) (1,935)
Purchases 0 0
Issuances 0 0
Sales 0 (476)
Settlements 0 0
Paydowns, maturities and distributions (18,573) (10,196)
Ending balance 60,191 67,575
Other mortgage-backed securities [Member]    
Financial Assets    
Beginning balance 75,466 82,949
Transfers into Level 3 [1] 39,128 15,685
Transfers out of Level 3 [1] (6,694) (9,663)
Total gains or losses    
Net realized investment gains (losses) included in net income related to financial assets (56) 0
Net unrealized investment gains (losses) included in other comprehensive income 5,895 (854)
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (9,080) (12,651)
Ending balance 104,659 75,466
Total Fixed Maturities [Member]    
Financial Assets    
Beginning balance 173,420 171,294
Transfers into Level 3 [1] 84,399 37,740
Transfers out of Level 3 [1] (21,028) (11,014)
Total gains or losses    
Net realized investment gains (losses) included in net income related to financial assets (1,889) 1,087
Net unrealized investment gains (losses) included in other comprehensive income 4,700 (2,007)
Purchases 0 0
Issuances 0 0
Sales 0 (476)
Settlements 0 0
Paydowns, maturities and distributions (28,255) (23,204)
Ending balance 211,347 173,420
Equity securities [Member]    
Financial Assets    
Beginning balance 6 6
Transfers into Level 3 [1] 0 0
Transfers out of Level 3 [1] 0 0
Total gains or losses    
Net realized investment gains (losses) included in net income related to financial assets 0 (3)
Net unrealized investment gains (losses) included in other comprehensive income 0 4
Purchases 0 0
Issuances 0 0
Sales 0 (1)
Settlements 0 0
Paydowns, maturities and distributions 0 0
Ending balance $ 6 $ 6
[1] Transfers into and out of Level 3 during the years ended December 31, 2016 and 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] Represents embedded derivatives, all related to the Company’s FIA products, reported in Other policyholder funds in the Company’s Consolidated Balance Sheets.
[3] Transfers into and out of Level 3 during the years ended December 31, 2016 and 2015 were attributable to changes in the availability of observable market information for individual fixed maturity securities and short-term investments. 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.