Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2018

Affiliated notes receivable included in "Receivables from parent and affiliates" at September 30, 2018 and December 31, 2017 were as follows:



	Maturity Dates	Interest Rates				September 30, 2018		December 31, 2017
						(in thousands)
U.S. dollar floating rate notes	2028	3.74%	-	3.83	%	$	34,037	$	34,268
U.S. dollar fixed rate notes	2027	8.15%	-	14.85	%	3,682		3,877
Total long-term notes receivable - affiliated(1)						$	37,719	$	38,145


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

The table below shows affiliated asset trades for the nine months ended September 30, 2018 and for the year ended December 31, 2017.



Affiliate	Date	Transaction	Security Type	Fair Value		Book Value		APIC, Net of Tax Increase/(Decrease)		Realized Investment Gain (Loss), Net of Tax
				(in thousands)
Pruco Life	January 2017	Sale	Fixed Maturities	$	29	$	29	$	0	$	0
Prudential Insurance	October 2017	Sale	Commercial Mortgages	$	131,953	$	128,529	$	0	$	2,226
Gibraltar Universal Life Reinsurance Company	October 2017	Purchase	Fixed Maturities	$	113,686	$	96,583	$	0	$	(11,117	)
Prudential Insurance	December 2017	Purchase	Other Invested Assets - Derivatives	$	171,363	$	171,363	$	0	$	0
Prudential Insurance	December 2017	Sale	Fixed Maturities	$	13,793	$	7,113	$	0	$	4,342
Prudential Insurance	February 2018	Purchase	Fixed Maturities	$	136,963	$	136,963	$	0	$	0
Pruco Life Insurance Company of Arizona	April 2018	Sale	Fixed Maturity	$	64,313	$	64,514	$	0	$	(159	)
Prudential Insurance	April 2018	Sale	Fixed Maturity	$	57,747	$	43,434	$	0	$	11,308
Prudential Insurance	May 2018	Sale	Fixed Maturity & Commercial Mortgages	$	162,111	$	159,237	$	0	$	2,271
Passaic Fund LLC	June 2018	Transfer Out	Other Invested Assets - Privates	$	15,281	$	15,281	$	0	$	0
Prudential Insurance	July 2018	Sale	Fixed Maturity	$	11,160	$	9,277	$	0	$	1,488
Prudential Insurance	August 2018	Sale	Commercial Mortgages	$	13,414	$	13,165	$	0	$	196

and December 31, 2017.



Affiliate	Date Issued	Amount of Notes - September 30, 2018		Amount of Notes - December 31, 2017		Interest Rate			Date of Maturity
		(in thousands)
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 Company	6/28/2016	34,000		34,000			3.09	%		6/28/2023
Total Loans Payable to Affiliates		$	971,899	$	971,899