XML 35 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reinsurance and Policy Provisions (Amounts Ceded to Equitrust and Athene, Impact on Consolidated Statements of Operations and Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Effects of Reinsurance [Line Items]                      
Annuity product charges                 $ 240,035 $ 224,488 $ 200,494
Change in fair value of derivatives $ 466,434 $ (20,042) $ 76,045 $ 384,469 $ (1,054,281) $ 595,311 $ 132,205 $ (451,083) 906,906 (777,848) 1,677,871
Interest sensitive and index product benefits                 1,287,576 1,610,835 2,023,668
Change in fair value of embedded derivatives                 1,454,042 (1,389,491) 919,735
Other operating costs and expenses                 154,153 129,301 111,691
Coinsurance deposits                 91,238 (23,838) (6,597)
Coinsurance Agreements, EquiTrust and Athene                      
Effects of Reinsurance [Line Items]                      
Annuity product charges                 7,792 7,074 6,458
Change in fair value of derivatives                 97,195 (41,487) 94,382
Coinsurance, revenues included in consolidated statement of operations                 104,987 (34,413) 100,840
Interest sensitive and index product benefits                 132,127 165,485 177,332
Change in fair value of embedded derivatives                 109,002 (92,649) 35,561
Other operating costs and expenses                 18,778 20,415 19,877
Coinsurance, benefits and expenses included in the consolidated statement of operations                 259,907 93,251 232,770
Annuity deposits                 (290,040) (413,222) (387,280)
Cash payments to policyholders                 381,276 389,384 380,683
Coinsurance deposits                 $ 91,236 $ (23,838) $ (6,597)