XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reinsurance (Reinsurance amounts included in the Statements of Financial Position) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Effects of Reinsurance [Line Items]    
Reinsurance recoverables $ 487,748 $ 563,428
Deferred policy acquisition costs 4,431,765 4,596,565
Deferred sales inducements 907,575 1,020,786
Value of business acquired (34,967) (35,109)
Other assets 116,861 121,086
Policyholders’ account balances 5,062,233 4,846,152
Future policy benefits 5,984,878 9,132,569
Reinsurance payables 214,420 262,588
Other liabilities 395,657 422,636
Impacts of Reinsurance    
Effects of Reinsurance [Line Items]    
Reinsurance recoverables 487,748 563,428
Deferred policy acquisition costs 3,684,641 3,766,066
Deferred sales inducements 484,204 540,389
Value of business acquired (2,561) (2,702)
Other assets 100,053 105,167
Policyholders’ account balances 3,029,531 2,825,030
Future policy benefits 3,269,692 5,511,496
Reinsurance payables 214,420 262,588
Other liabilities 296,686 329,019
Unaffiliated activity    
Effects of Reinsurance [Line Items]    
Reinsurance recoverables 0 300
Reinsurance payables $ 100 $ 100