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Schedule I - Summary of Investments - Other Than Investments in Related Parties (Tables)
12 Months Ended
Dec. 31, 2016
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Summary of Investments - Other Than Investments in Related Parties
Schedule I—Summary of Investments—
Other Than Investments in Related Parties

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY

December 31, 2016

Column A
 
Column B
 
Column C
 
Column D
Type of Investment
 
Amortized
Cost (1)
 
Fair
Value
 
Amount at
which shown
in the balance
sheet
 
 
(Dollars in thousands)
Fixed maturity securities:
 
 
 
 
 
 
Available for sale:
 
 
 
 
 
 
United States Government full faith and credit
 
$
11,864

 
$
11,805

 
$
11,805

United States Government sponsored agencies
 
1,368,340

 
1,344,787

 
1,344,787

United States municipalities, states and territories
 
3,626,395

 
3,926,950

 
3,926,950

Foreign government obligations
 
224,588

 
232,233

 
232,233

Corporate securities
 
26,338,214

 
27,118,526

 
27,118,526

Residential mortgage backed securities
 
1,166,944

 
1,254,835

 
1,254,835

Commercial mortgage backed securities
 
5,422,255

 
5,365,235

 
5,365,235

Other asset backed securities
 
1,795,355

 
1,806,123

 
1,806,123

 
 
39,953,955

 
41,060,494

 
41,060,494

Held for investment:
 
 
 

 

Corporate security
 
76,825

 
68,766

 
76,825

Total fixed maturity securities
 
40,030,780

 
41,129,260

 
41,137,319

Mortgage loans on real estate
 
2,480,956

 
2,522,035

 
2,480,956

Derivative instruments
 
313,729

 
830,519

 
830,519

Other investments
 
308,296

 
 
 
308,774

Total investments
 
$
43,133,761

 
 
 
$
44,757,568


(1)
On the basis of cost adjusted for other than temporary impairments, repayments and amortization of premiums and accrual of discounts for fixed maturity securities and short-term investments, original cost for derivative instruments and unpaid principal balance less allowance for credit losses for mortgage loans.

See accompanying Report of Independent Registered Public Accounting Firm.