XML 43 R39.htm IDEA: XBRL DOCUMENT v3.20.1
MONY CLOSED BLOCK OF BUSINESS - Summary of Financial Information of the Policyholder Dividend Obligation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Closed block liabilities        
Future policy benefits, policyholders’ account balances and other policyholder liabilities $ 5,593,437 $ 5,836,815    
Policyholder dividend obligation 73,930 278,505 $ 11,803 $ 0
Other liabilities 17,732 11,247    
Total closed block liabilities 5,685,099 6,126,567    
Closed block assets        
Fixed maturities, available-for-sale, at fair value 4,453,685 4,682,731    
Mortgage loans on real estate 70,789 72,829    
Policy loans 632,318 640,134    
Cash and other invested assets 57,031 44,877    
Other assets 100,885 107,177    
Total closed block assets 5,314,708 5,547,748    
Excess of reported closed block liabilities over closed block assets 370,391 578,819    
Portion of above representing accumulated other comprehensive income:        
Net unrealized gains (losses) - investments/derivatives net of policyholder dividend obligation: $— and $167,285; and net of income tax: $— and $(35,130) 0 0    
Future earnings to be recognized from closed block assets and closed block liabilities 370,391 578,819    
Policyholder dividend obligations 0 167,285    
Deferred income tax expense (benefit) $ 0 $ (35,130)