XML 55 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Accumulated other comprehensive income (loss)
Unrealized gains (losses) on non-impaired securities
Unrealized losses on impaired held to maturity securities
Unrealized losses on impaired available for sale securities
Foreign currency translation adjustments
Benefit plan liability adjustment
Retained earnings
Total stockholders’ equity, beginning of period at Dec. 31, 2017   $ 36 $ 41,716   $ 33,664 $ (10) $ (1) $ 3,223 $ (22,595) $ 1,776,141
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shares exercised under stock option plan   0 0              
Change in unrealized gains (losses) during period, net of tax $ (51,238)       (53,771)          
Amortization           7        
Other-than-temporary impairments, non-credit, net of tax           0        
Additional credit loss on previously impaired securities           0        
Change in shadow deferred policy acquisition costs           (4) (1)      
Other-than-temporary impairments, non-credit, net of tax             0      
Recoveries, net of tax             0      
Change in translation adjustments during period 1,227             1,227    
Amortization of net prior service cost and net loss, net of tax 8,403               8,403  
Net earnings 94,982                 94,982
Total stockholders’ equity, end of period at Sep. 30, 2018 1,883,017 36 41,716 $ (34,272) (24,521) (7) (2) 4,450 (14,192) 1,875,537
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cumulative effect of change in accounting principle, net of tax         0          
Total stockholders’ equity, beginning of period at Jun. 30, 2018   36 41,716   (22,169) (8) (1) 4,430 (16,993) 1,839,896
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shares exercised under stock option plan   0 0              
Change in unrealized gains (losses) during period, net of tax (1,416)       (2,352)          
Amortization           2        
Other-than-temporary impairments, non-credit, net of tax           0        
Additional credit loss on previously impaired securities           0        
Change in shadow deferred policy acquisition costs           (1) (1)      
Other-than-temporary impairments, non-credit, net of tax             0      
Recoveries, net of tax             0      
Change in translation adjustments during period 20             20    
Amortization of net prior service cost and net loss, net of tax 2,801               2,801  
Net earnings 35,641                 35,641
Total stockholders’ equity, end of period at Sep. 30, 2018 1,883,017 36 41,716 (34,272) (24,521) (7) (2) 4,450 (14,192) 1,875,537
Total stockholders’ equity, beginning of period at Dec. 31, 2018 1,900,777 36 41,716   (30,286) (7) (2) 4,577 (11,297) 1,896,040
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shares exercised under stock option plan   0 0              
Change in unrealized gains (losses) during period, net of tax 93,730       97,982          
Amortization           6        
Other-than-temporary impairments, non-credit, net of tax           0        
Additional credit loss on previously impaired securities           0        
Change in shadow deferred policy acquisition costs           (3) 0      
Other-than-temporary impairments, non-credit, net of tax             0      
Recoveries, net of tax             0      
Change in translation adjustments during period 519             519    
Amortization of net prior service cost and net loss, net of tax (1,512)               (1,512)  
Net earnings 93,883                 93,883
Total stockholders’ equity, end of period at Sep. 30, 2019 2,091,652 36 41,716 59,977 67,696 (4) (2) 5,096 (12,809) 1,989,923
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cumulative effect of change in accounting principle, net of tax         0          
Total stockholders’ equity, beginning of period at Jun. 30, 2019   36 41,716   50,730 (5) (2) 5,044 (12,305) 1,969,934
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Shares exercised under stock option plan   0 0              
Change in unrealized gains (losses) during period, net of tax 15,586       16,966          
Amortization           2        
Other-than-temporary impairments, non-credit, net of tax           0        
Additional credit loss on previously impaired securities           0        
Change in shadow deferred policy acquisition costs           (1) 0      
Other-than-temporary impairments, non-credit, net of tax             0      
Recoveries, net of tax             0      
Change in translation adjustments during period 52             52    
Amortization of net prior service cost and net loss, net of tax (504)               (504)  
Net earnings 19,989                 19,989
Total stockholders’ equity, end of period at Sep. 30, 2019 $ 2,091,652 $ 36 $ 41,716 $ 59,977 $ 67,696 $ (4) $ (2) $ 5,096 $ (12,809) $ 1,989,923