XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jan. 01, 2020
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase in future policy benefits liability     $ 15,000    
Decrease to deferred federal income tax liability $ (101,166) $ (145,126)      
Revised beginning balance (2,281,986) (2,102,577)      
Derivatives, index options 101,622 132,821      
Unrealized gains (losses) on options held 120,717 14,754 123,207    
Embedded derivative, fair value 84,700 0      
Cost of reinsurance 89,686 102,840 0   $ 0
Ceding commission paid   48,000      
Carrying value of capitalized software, property and equipment 165,300 155,900      
Accumulated depreciation and amortization 84,000 72,600      
Depreciation and amortization expense 13,000 11,900 10,700    
Goodwill 13,864 13,864 13,864    
Identifiable intangible assets acquired in business combination 7,500 8,200      
Mortgage loans-allowance for possible losses 2,987 2,486      
Debt securities held to maturity, allowance for credit losses 0 0 0    
Stockholders' equity 2,539,691 2,539,750 2,116,430    
Retained earnings:          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity $ 2,281,986 2,102,577 2,014,570    
Restatement Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Increase in future policy benefits liability     15,000    
Decrease to deferred federal income tax liability     3,200    
Revised beginning balance     11,800    
Cumulative Effect, Period of Adoption, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Revised beginning balance       $ (3,000)  
Mortgage loans-allowance for possible losses       1,200  
Debt securities held to maturity, allowance for credit losses     3,334 $ 3,300  
Cumulative Effect, Period of Adoption, Adjustment | Retained earnings:          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Stockholders' equity [1]   0 $ (3,032)   $ 0
Minimum          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Estimated useful lives of assets 3 years        
Interest rate range to calculate future mortality 3.25%        
Maximum          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Estimated useful lives of assets 39 years        
Interest rate range to calculate future mortality 8.00%        
Options Held          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Unrealized gains (losses) on options held $ 54,400 $ 71,000      
[1] The 2019 beginning balance was revised by $11.8 million.