XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Equity (OTTI Net Unrealized Investment Gains (Losses) in AOCI) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ (324,373)
Ending balance (99,596)
Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (323,295)
Ending balance (98,597)
OTTI | Net Unrealized Gains (Losses) on Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (3,334)
Net investment gains (losses) on investments arising during the period 6,786
Reclassification adjustment for (gains) losses included in net income (77)
Reclassification adjustment for OTTI (gains) losses excluded from net income (92)
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 3,283
OTTI | Deferred Policy Acquisition Costs and Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (1,119)
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 1,074
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 0
Ending balance (45)
OTTI | Future Policy Benefits and Other Liabilities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (68)
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 115
Ending balance 47
OTTI | Deferred Income Tax (Liability) Benefit  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 27
Net investment gains (losses) on investments arising during the period (1,425)
Reclassification adjustment for (gains) losses included in net income 16
Reclassification adjustment for OTTI (gains) losses excluded from net income 19
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (226)
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities (24)
Ending balance (1,613)
OTTI | Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (4,494)
Net investment gains (losses) on investments arising during the period 5,361
Reclassification adjustment for (gains) losses included in net income (61)
Reclassification adjustment for OTTI (gains) losses excluded from net income (73)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 848
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 91
Ending balance $ 1,672