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Fair Value of Financial Instruments (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Financial Assets    
Beginning balance $ 212,104 $ 173,426
Transfers into Level 3 [1] 50,171 32,452
Transfers out of Level 3 [1] (6,861) 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 1,196 1,865
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (7,853) (7,352)
Ending balance 248,757 200,391
Financial Liabilities    
Beginning balance [2] 59,393 39,021
Transfers into Level 3 [1],[2] 0 0
Transfers out of Level 3 [1],[2] 0 0
Total gains or losses    
Net realized gains (losses) included in net income related to financial liabilities [2] 2,308 674
Net unrealized investment gains (losses) included in other comprehensive income [2] 0 0
Purchases [2] 0 0
Issuances [2] 3,389 3,491
Sales [2] 0 0
Settlements [2] 0 0
Paydowns, maturities and distributions [2] (829) (1,101)
Ending balance [2] 64,261 42,085
Short-term Investments [Member]    
Financial Assets    
Beginning balance 751 0
Transfers into Level 3 [1] 0 0
Transfers out of Level 3 [1] (751) 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 0 0
Municipal bonds [Member]    
Financial Assets    
Beginning balance 46,497 30,379
Transfers into Level 3 [1] 5,214 14,751
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 1,871 1,484
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (120) (121)
Ending balance 53,462 46,493
Corporate bonds [Member]    
Financial Assets    
Beginning balance 60,191 67,575
Transfers into Level 3 [1] 29,918 6,059
Transfers out of Level 3 [1] (6,110) 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 96 388
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (1,600) (3,951)
Ending balance 82,495 70,071
Other mortgage-backed securities [Member]    
Financial Assets    
Beginning balance 104,659 75,466 [3]
Transfers into Level 3 [1],[3] 15,039 11,642
Transfers out of Level 3 [1],[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 [3] (771) (7)
Purchases [3] 0 0
Issuances [3] 0 0
Sales [3] 0 0
Settlements [3] 0 0
Paydowns, maturities and distributions [3] (6,133) (3,280)
Ending balance 112,794 83,821
Total Fixed Maturity Securities [Member]    
Financial Assets    
Beginning balance 211,347 173,420
Transfers into Level 3 [1] 50,171 32,452
Transfers out of Level 3 [1] (6,110) 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 1,196 1,865
Purchases 0 0
Issuances 0 0
Sales 0 0
Settlements 0 0
Paydowns, maturities and distributions (7,853) (7,352)
Ending balance 248,751 200,385
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 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 $ 6 $ 6
[1] Transfers into and out of Level 3 during the three months ended March 31, 2017 and, 2016 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.
[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] Includes U.S. Government and federally sponsored agency obligations for mortgage-backed securities and other mortgage-backed securities.