Related Party Transactions (Tables)

3 Months Ended

Mar. 31, 2020

Related Party Transactions [Abstract]

Affiliated Notes Receivable

Affiliated notes receivable included in "Receivables from parent and affiliates" at March 31, 2020 and December 31, 2019 were as follows:

	Maturity Dates	Interest Rates				March 31, 2020		December 31, 2019
						(in thousands)
U.S. dollar fixed rate notes	2026 - 2027	2.62%	-	14.85	%	52,453		52,573
Total notes receivable - affiliated(1)						$	52,453	$	52,573

(1)

All notes receivable may be called for prepayment prior to the respective maturity dates under specified circumstances.

Affiliated Asset Transfer

The table below shows affiliated asset trades for the three months ended March 31, 2020 and for the year ended December 31, 2019.

Affiliate	Date	Transaction	Security Type	Fair Value		Book Value		APIC, Net of Tax Increase/(Decrease)		Realized Investment Gain (Loss)
				(in thousands)
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 Maturities	$	6,517	$	8,550	$	0	$	(2,033	)
Prudential Insurance	December 2019	Purchase	Fixed Maturities	$	5,271	$	5,271	$	0	$	0
Prudential Insurance	December 2019	Purchase	Fixed Maturities	$	85,261	$	85,261	$	0	$	0
Prudential Insurance	December 2019	Sale	Fixed Maturities	$	21,425	$	20,628	$	0	$	797
Prudential International Insurance Service Company	March 2020	Purchase	Fixed Maturities	$	107,014	$	107,014	$	0	$	0
Prudential Insurance	March 2020	Purchase	Fixed Maturities	$	258,885	$	258,885	$	0	$	0

Debt Agreements

The following table provides the breakout of the Company's short and long-term debt to affiliates as of March 31, 2020 and December 31, 2019:

Affiliate	Date Issued	Amount of Notes - March 31, 2020		Amount of Notes - December 31, 2019		Interest Rate			Date of Maturity
		(in thousands)
Prudential Insurance	4/20/2016	$	37,468	$	37,468		3.64	%		12/6/2020
Prudential Insurance	4/20/2016	103,039		103,039			3.64	%		12/15/2020
Prudential Insurance	4/20/2016	93,671		93,671			3.64	%		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	93,671		93,671			3.95	%		6/20/2024
Prudential Insurance	4/20/2016	37,468		37,468			3.95	%		6/20/2024
Prudential Insurance	4/20/2016	46,835		46,835			3.95	%		6/20/2024
Prudential Insurance	6/28/2016	26,000		26,000			2.59	%		6/28/2021
Prudential Funding LLC	12/16/2019	0		1,298			2.02	%		1/16/2020
Prudential Funding LLC	12/17/2019	0		1,478			2.02	%		1/15/2020
Prudential Funding LLC	12/17/2019	0		502			2.02	%		1/16/2020
Prudential Funding LLC	12/18/2019	0		4,638			2.02	%		1/16/2020
Total Loans Payable to Affiliates		$	653,596	$	661,512