XML 39 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Held for investment $ 68,542 $ 65,377
Other investments 292,776 291,530
Coinsurance deposits 4,120,911 3,187,470
Liabilities    
Policy benefit reserves 49,432,481 45,495,431
Carrying Amount [Member]    
Assets    
Mortgage loans on real estate 2,451,375 2,435,257
Derivative instruments 576,262 337,256
Other investments 292,776 285,044
Cash and cash equivalents 1,547,041 397,749
Coinsurance deposits 4,120,911 3,187,470
Counterparty collateral 91,457 82,312
Liabilities    
Policy benefit reserves 49,086,249 45,151,460
Single premium immediate annuity (SPIA) benefit reserves 304,365 324,264
Notes payable 393,739 393,227
Subordinated debentures 241,650 241,452
Carrying Amount [Member] | Interest Rate Caps [Member]    
Assets    
Interest rate derivative assets 427 1,410
Carrying Amount [Member] | Interest Rate Swap [Member]    
Liabilities    
Interest rate derivative liabilities 5,971 3,139
Carrying Amount [Member] | Fixed Maturity Securities [Member]    
Assets    
Available for sale securities 39,863,803 36,421,839
Held for investment 76,722 76,622
Carrying Amount [Member] | Equity Securities [Member]    
Assets    
Available for sale securities 7,813 7,828
Fair Value [Member]    
Assets    
Mortgage loans on real estate 2,478,023 2,471,864
Derivative instruments 576,262 337,256
Other investments 291,107 290,075
Cash and cash equivalents 1,547,041 397,749
Coinsurance deposits 3,700,449 2,860,882
Counterparty collateral 91,457 82,312
Liabilities    
Policy benefit reserves 41,155,256 38,435,515
Single premium immediate annuity (SPIA) benefit reserves 315,420 336,066
Notes payable 424,804 417,752
Subordinated debentures 229,881 216,933
Fair Value [Member] | Interest Rate Caps [Member]    
Assets    
Interest rate derivative assets 427 1,410
Fair Value [Member] | Interest Rate Swap [Member]    
Liabilities    
Interest rate derivative liabilities 5,971 3,139
Fair Value [Member] | Fixed Maturity Securities [Member]    
Assets    
Available for sale securities 39,863,803 36,421,839
Held for investment 68,542 65,377
Fair Value [Member] | Equity Securities [Member]    
Assets    
Available for sale securities $ 7,813 $ 7,828