XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (All Other Net Unrealized Investment Gains (Losses) in AOCI) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance $ (90,124)
Ending balance (312,842)
Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance (90,117)
Ending balance (311,942)
All Other | Net Unrealized Gains (Losses) on Investments  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance (71,723)
Net investment gains (losses) on investments arising during the period (358,677)
Reclassification adjustment for (gains) losses included in net income 48,416
Reclassification adjustment for OTTI (gains) losses excluded from net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 0
Ending balance (381,988)
All Other | Deferred Policy Acquisition Costs and Other Costs  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance (82,212)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification adjustment for OTTI (gains) losses excluded from net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 72,721
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 0
Ending balance (9,491)
All Other | Future Policy Benefits and Other Liabilities  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance (16,997)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification adjustment for OTTI (gains) losses excluded from net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 14,932
Ending balance (2,065)
All Other | Deferred Income Tax (Liability) Benefit  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance 72,932
Net investment gains (losses) on investments arising during the period 75,322
Reclassification adjustment for (gains) losses included in net income (10,167)
Reclassification adjustment for OTTI (gains) losses excluded from net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (15,271)
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities (3,135)
Ending balance 82,970
All Other | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Beginning balance (98,000)
Net investment gains (losses) on investments arising during the period (283,355)
Reclassification adjustment for (gains) losses included in net income 38,249
Reclassification adjustment for OTTI (gains) losses excluded from net income 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 57,450
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 11,797
Ending balance (310,574)
ASU 2016-01 | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption (3)
ASU 2016-01 | All Other | Net Unrealized Gains (Losses) on Investments  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption (4)
ASU 2016-01 | All Other | Deferred Policy Acquisition Costs and Other Costs  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption 0
ASU 2016-01 | All Other | Future Policy Benefits and Other Liabilities  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption 0
ASU 2016-01 | All Other | Deferred Income Tax (Liability) Benefit  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption 1
ASU 2016-01 | All Other | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption (3)
ASU 2018-02 | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption (36,712)
ASU 2018-02 | All Other | Net Unrealized Gains (Losses) on Investments  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption 0
ASU 2018-02 | All Other | Deferred Policy Acquisition Costs and Other Costs  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption 0
ASU 2018-02 | All Other | Future Policy Benefits and Other Liabilities  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption 0
ASU 2018-02 | All Other | Deferred Income Tax (Liability) Benefit  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption (36,712)
ASU 2018-02 | All Other | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Cumulative effect of adoption $ (36,712)