• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
Fair Value Measurements - Changes in Fair Value for All Assets and Liabilities Using Material Level of Unobservable (Level 3) Inputs (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
White Eagle | Revolving Credit Facility    
Revolving Credit Facility:    
Beginning balance $ 329,240,000 $ 257,085,000
Draws under the Revolving Credit Facility 22,772,000 21,284,000
Payments on Revolving Credit Facility (1,763,000) 0
Unrealized change in fair value (2,389,000) 11,831,000
Transfers into level 3 0 0
Transfer out of level 3 0 0
Ending balance 347,860,000 290,200,000
Changes in fair value included in earnings for period relating to liabilities held (2,389,000) 11,831,000
Life Finance    
Fair Value, Assets, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 567,492,000 498,400,000
Purchase of policies 0 0
Change in fair value 5,444,000 25,540,000
Matured/lapsed/sold policies (27,700,000) (37,850,000)
Premiums paid 22,392,000 20,582,000
Transfers into level 3 0 0
Transfer out of level 3 0 0
Ending balance 567,628,000 506,672,000
Changes in fair value included in earnings for the period relating to assets held $ (11,829,000) $ 9,152,000