Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2017

Related Party Transactions [Abstract]

Affiliated Notes Receivable

Affiliated notes receivable included in "Other assets" at September 30, 2017 and December 31, 2016 were as follows:

	Maturity Dates			Interest Rates				September 30, 2017		December 31, 2016
								(in thousands)
U.S. Dollar floating rate notes			2028	2.73%	-	2.76	%	$	34,293	$	0
U.S. Dollar fixed rate notes	2027	-	2028	2.31%	-	14.85	%	6,720		40,925
Total long-term notes receivable - affiliated(1)								$	41,013	$	40,925

(1) All long-term notes receivable may be called for prepayment prior to the respective maturity dates under specified circumstances.

Affiliated Asset Transfer

The table below shows affiliated asset trades for the nine months ended September 30, 2017 and for the year ended December 31, 2016, excluding those related to the Variable Annuities Recapture effective April 1, 2016, as described in Note 1.

Affiliate	Date	Transaction	Security Type	Fair Value		Book Value		APIC, Net of Tax Increase/(Decrease)			Realized Investment Gain/(Loss), Net of Tax
				(in thousands)
Gibraltar Life Insurance Co., Ltd	August 2016	Sale	Fixed Maturities	$	11,559	$	11,485	$	0		$	48
Prudential Insurance	September 2016	Sale	Fixed Maturities	$	47,066	$	36,639	$	0		$	6,777
Pruco Re	September 2016	Transfer in	Fixed Maturities	$	91,586	$	80,732	$	(7,055	)	$	0
Pruco Life	January 2017	Sale	Fixed Maturities	$	29	$	29	$	0		$	0

Debt Agreements

The following table provides the breakout of the Company's short-term and long-term debt with affiliates:

Affiliate	Date Issued	Amount of Notes - September 30, 2017		Amount of Notes - December 31, 2016		Interest Rate			Date of Maturity
		(in thousands)
Prudential Insurance	4/20/2016	$	0	$	28,101		1.89	%		6/20/2017
Prudential Insurance	4/20/2016	18,734		18,734			2.60	%		12/15/2018
Prudential Insurance	4/20/2016	25,000		25,000			2.60	%		12/15/2018
Prudential Insurance	4/20/2016	46,835		46,835			2.80	%		6/20/2019
Prudential Insurance	4/20/2016	18,734		18,734			2.80	%		6/20/2019
Prudential Insurance	4/20/2016	37,468		37,468			3.64	%		12/6/2020
Prudential Insurance	4/20/2016	93,671		93,671			3.64	%		12/15/2020
Prudential Insurance	4/20/2016	103,039		103,039			3.64	%		12/15/2020
Prudential Insurance	4/20/2016	93,671		93,671			3.47	%		6/20/2021
Prudential Insurance	4/20/2016	93,671		93,671			4.39	%		12/15/2023
Prudential Insurance	4/20/2016	28,102		28,102			4.39	%		12/15/2023
Prudential Insurance	4/20/2016	37,468		37,468			3.95	%		6/20/2024
Prudential Insurance	4/20/2016	93,671		93,671			3.95	%		6/20/2024
Prudential Insurance	4/20/2016	46,835		46,835			3.95	%		6/20/2024
Prudential Insurance	6/28/2016	30,000		30,000			2.08	%		6/28/2019
Prudential Insurance	6/28/2016	50,000		50,000			3.87	%		6/28/2026
Prudential Insurance	6/28/2016	25,000		25,000			3.49	%		6/28/2026
Prudential Insurance	6/28/2016	26,000		26,000			2.59	%		6/28/2021
Prudential Insurance	6/28/2016	25,000		25,000			2.08	%		6/28/2019
Prudential Insurance	6/28/2016	20,000		20,000			2.08	%		6/28/2019
Prudential Insurance	6/28/2016	25,000		25,000			3.49	%		6/28/2026
Prudential Retirement Insurance & Annuity	6/28/2016	34,000		34,000			3.09	%		6/28/2023
Total Loans Payable to Affiliates		$	971,899	$	1,000,000