XML 36 R55.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENT OPERATIONS - Schedule of Available-for-Sale Credit Losses on Fixed Maturities Held by the Company for Which a Portion of Other-than-Temporary Impairments were Recognized in Other Comprehensive Income (Loss) (Details) - Fixed maturities - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Beginning balance $ 12,498 $ 2 $ 24,868 $ 3,268
Additions for newly impaired securities 10,805 0 11,556 0
Additions for previously impaired securities 0 0 3,007 2
Reductions for previously impaired securities due to a change in expected cash flows (12,498) 0 (21,332) 0
Reductions for previously impaired securities that were sold in the current period 0 (2) (7,294) (3,270)
Ending balance $ 10,805 $ 0 $ 10,805 $ 0