XML 23 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Equity (All Other Net Unrealized Investment Gains (Losses) in AOCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance $ (324,373)    
Cumulative effect of adoption   $ 42  
Ending Balance 428,612 (324,373)  
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) (90,117) $ (314,870)
Ending Balance 429,546 (323,295) (90,117)
ASU 2016-01 | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   (3)  
ASU 2018-02 | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   (36,712)  
All Other | Accumulated Net Unrealized Investment Gain (Loss) Pre Tax [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (413,575) (71,723) (442,314)
Net investment gains (losses) on investments arising during the period 1,139,167 (405,264) 376,012
Reclassification adjustment for (gains) losses included in net income (3,023) 63,175 (5,349)
Reclassification adjustment for OTTI losses excluded from net income(1) 52 241 (72)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0 0 0
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 0 0 0
Ending Balance 722,621 (413,575) (71,723)
All Other | Deferred Costs Policy Acquisition And Sales Inducements And Valuation Of Business Acquired, Pre Tax [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 8,505 (82,212) (31,251)
Net investment gains (losses) on investments arising during the period 0 0 0
Reclassification adjustment for (gains) losses included in net income 0 0 0
Reclassification adjustment for OTTI losses excluded from net income(1) 0 0 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (163,481) 90,717 (50,961)
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 0 0 0
Ending Balance (154,976) 8,505 (82,212)
All Other | Policyholders Account Balances Pre Tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 1,113 (16,997) (5,664)
Net investment gains (losses) on investments arising during the period 0 0 0
Reclassification adjustment for (gains) losses included in net income 0 0 0
Reclassification adjustment for OTTI losses excluded from net income(1) 0 0 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0 0 0
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities (36,977) 18,110 (11,333)
Ending Balance (35,864) 1,113 (16,997)
All Other | Deferred Income Tax (Liability) Benefit      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 85,156 72,932 166,888
Net investment gains (losses) on investments arising during the period (239,496) 85,105 (115,538)
Reclassification adjustment for (gains) losses included in net income 636 (13,267) 1,644
Reclassification adjustment for OTTI losses excluded from net income(1) (11) (51) 22
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 34,369 (19,049) 15,949
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 7,774 (3,803) 3,967
Ending Balance (111,572) 85,156 72,932
All Other | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (318,801) (98,000) (312,341)
Net investment gains (losses) on investments arising during the period 899,671 (320,159) 260,474
Reclassification adjustment for (gains) losses included in net income (2,387) 49,908 (3,705)
Reclassification adjustment for OTTI losses excluded from net income(1) 41 190 (50)
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (129,112) 71,668 (35,012)
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities (29,203) 14,307 (7,366)
Ending Balance $ 420,209 (318,801) $ (98,000)
All Other | ASU 2016-01 | Accumulated Net Unrealized Investment Gain (Loss) Pre Tax [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   (4)  
All Other | ASU 2016-01 | Deferred Costs Policy Acquisition And Sales Inducements And Valuation Of Business Acquired, Pre Tax [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   0  
All Other | ASU 2016-01 | Policyholders Account Balances Pre Tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   0  
All Other | ASU 2016-01 | Deferred Income Tax (Liability) Benefit      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   1  
All Other | ASU 2016-01 | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   (3)  
All Other | ASU 2018-02 | Accumulated Net Unrealized Investment Gain (Loss) Pre Tax [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   0  
All Other | ASU 2018-02 | Deferred Costs Policy Acquisition And Sales Inducements And Valuation Of Business Acquired, Pre Tax [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   0  
All Other | ASU 2018-02 | Policyholders Account Balances Pre Tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   0  
All Other | ASU 2018-02 | Deferred Income Tax (Liability) Benefit      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   (36,712)  
All Other | ASU 2018-02 | Accumulated Other Comprehensive Income (Loss) Related to Net Unrealized Investment Gains (Losses)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Cumulative effect of adoption   $ (36,712)