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Related Party Transactions (Tables)
 12 Months Ended
Dec. 31, 2019
Related Party Transactions [Abstract]  
Affiliated Notes Receivable
Affiliated notes receivable included in "Receivables from parent and affiliates" at December 31, were as follows:
 
Maturity Dates
 
Interest Rates
 
2019
 
2018
 
 
 
 
 
 
 
 
 
(in thousands)
U.S. dollar floating rate notes
 
 
2028
 
3.83%
-
4.25
%
 
$
0

 
$
34,008

U.S. dollar fixed rate notes
2026
-
2027
 
2.62%
-
14.85
%
 
52,573

 
3,184

Total long-term notes receivable - affiliated(1)
 
 
 
 
 
 
 
 
$
52,573

 
$
37,192


(1)
All long-term notes receivable may be called for prepayment prior to the respective maturity dates under specified circumstances.
Affiliated Asset Transfers The table below shows affiliated asset trades for the years ended December 31, 2019 and 2018:
Affiliate
 
Date
 
Transaction  
 
Security Type  
 
Fair Value  
 
Book Value  
 
APIC, Net
of Tax
Increase/
(Decrease)
 
Realized
Investment
Gain/
(Loss), Net of Tax
 
 
 
 
 
 
 
 
(in thousands)
Prudential Insurance
 
February 2018
 
Purchase
 
Fixed Maturities
 
$
136,963

 
$
136,963

 
$
0

 
$
0

Pruco Life Insurance Company of Arizona
 
April 2018
 
Sale
 
Fixed Maturities
 
$
64,313

 
$
64,514

 
$
0

 
$
(159
)
Prudential Insurance
 
April 2018
 
Sale
 
Fixed Maturities
 
$
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 Maturities
 
$
11,160

 
$
9,277

 
$
0

 
$
1,488

Prudential Insurance
 
August 2018
 
Sale
 
Commercial Mortgages
 
$
13,414

 
$
13,165

 
$
0

 
$
196

Prudential Insurance
 
December 2018
 
Purchase
 
Fixed Maturities
 
$
33,256


$
33,166


$
0


$
(71
)
Prudential Agricultural Investors LP
 
December 2018
 
Transfer Out
 
Other Invested Assets - Privates
 
$
7,324


$
7,324


$
0


$
0

Prudential Insurance
 
January 2019
 
Sale
 
Fixed Maturities
 
$
20,504

 
$
20,781

 
$
0

 
$
(277
)
Prudential Insurance
 
February 2019
 
Sale
 
Commercial Mortgages
 
$
97,953

 
$
98,506

 
$
0

 
$
(554
)
Prudential Insurance
 
March 2019
 
Purchase
 
Fixed Maturities
 
$
141,476

 
$
141,476

 
$
0

 
$
7,776

Prudential Insurance
 
April 2019
 
Purchase
 
Equity Securities
 
$
4,300

 
$
4,300

 
$
0

 
$
0

Prudential Retirement Insurance and Annuity Company
 
April 2019
 
Purchase
 
Equity Securities
 
$
1,258

 
$
1,258

 
$
0

 
$
0

Pruco Life Insurance Company
 
April 2019
 
Purchase
 
Equity Securities
 
$
14,525

 
$
14,525

 
$
0

 
$
0

Prudential Insurance
 
June 2019
 
Transfer out
 
Fixed Maturities
 
$
23,066

 
$
23,002

 
$
0

 
$
64


Prudential Insurance
 
June 2019
 
Transfer In
 
Fixed Maturities
 
$
19,919

 
$
19,919

 
$
0

 
$
0

Prudential Insurance
 
August 2019
 
Sale
 
Fixed Maturities
 
$
66,346

 
$
64,735

 
$
0

 
$
1,611

Prudential Insurance
 
August 2019
 
Sale
 
Commercial Mortgages
 
$
106,307

 
$
104,733

 
$
0

 
$
1,574

Prudential Insurance
 
November 2019
 
Sale
 
Other Invested Assets
 
$
2,289

 
$
2,362

 
$
0

 
$
(73
)
Prudential Insurance
 
November 2019
 
Sale
 
Fixed Maturity
 
$
6,517

 
$
8,550

 
$
0

 
$
(2,033
)
Prudential Insurance
 
December 2019
 
Purchase
 
Fixed Maturity
 
$
5,271

 
$
5,271

 
$
0

 
$
0

Prudential Insurance
 
December 2019
 
Purchase
 
Fixed Maturity
 
$
85,261

 
$
85,261

 
$
0

 
$
0

Prudential Insurance
 
December 2019
 
Sale
 
Fixed Maturity
 
$
21,425

 
$
20,628

 
$
0

 
$
797
Debt Agreements The following table provides the breakout of the Company's short and long-term debt to affiliates:
Affiliate
 
Date
Issued
 
Amount of Notes - December 31, 2019
 
Amount of Notes - December 31, 2018
 
Interest Rate  
 
Date of Maturity  
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
Prudential Insurance
 
4/20/2016
 
$
0

 
$
46,835

 
 
 
2.80
%
 
 
 
6/20/2019
Prudential Insurance
 
4/20/2016
 
0

 
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
 
0

 
30,000

 
 
 
2.08
%
 
 
 
6/28/2019
Prudential Insurance
 
6/28/2016
 
0

 
50,000

 
 
 
3.49
%
 
 
 
6/28/2026
Prudential Insurance
 
6/28/2016
 
0

 
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
 
0

 
25,000

 
 
 
2.08
%
 
 
 
6/28/2019
Prudential Insurance
 
6/28/2016
 
0

 
20,000

 
 
 
2.08
%
 
 
 
6/28/2019
Prudential Insurance
 
6/28/2016
 
0

 
25,000

 
 
 
3.49
%
 
 
 
6/28/2026
Prudential Retirement Insurance & Annuity
 
6/28/2016
 
0

 
34,000

 
 
 
3.09
%
 
 
 
6/28/2023
Prudential Funding LLC
 
12/16/2019
 
1,298

 
0

 

 
2.02
%
 

 
1/16/2020
Prudential Funding LLC
 
12/17/2019
 
1,478

 
0

 
 
 
2.02
%
 
 
 
1/15/2020
Prudential Funding LLC
 
12/17/2019
 
502

 
0

 

 
2.02
%
 

 
1/16/2020
Prudential Funding LLC
 
12/18/2019
 
4,638

 
0

 
 
 
2.02
%
 
 
 
1/16/2020
Total Loans Payable to Affiliates
 
 
 
$
661,512

 
$
928,165