XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Equity (Net Unrealized Investment Gains (Losses) on AFS Fixed Maturity Securities on which an allowance for credit losses has been recognized and All Other Investments) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 1,533,059
Ending balance 120,164
Net Unrealized Investment Gains (Losses) on Available-for-Sale Fixed Maturity Securities on which an allowance for credit losses has been recognized  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 2
Net investment gains (losses) on investments arising during the period 8
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 35
Impact of net unrealized investment (gains) losses on DAC and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 0
Ending balance 45
Net Unrealized Investment Gains (Losses) on All Other Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 2,369,107
Net investment gains (losses) on investments arising during the period (963,933)
Reclassification adjustment for (gains) losses included in net income (1,093,820)
Reclassification due to allowance for credit losses recorded during the period (35)
Impact of net unrealized investment (gains) losses on DAC and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 0
Ending balance 311,319
Deferred Policy Acquisition Costs and Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (363,429)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on DAC and other costs 233,899
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 0
Ending balance (129,530)
Future Policy Benefits and Other Liabilities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (63,159)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on DAC and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 35,322
Ending balance (27,837)
Deferred Income Tax (Liability) Benefit  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (408,754)
Net investment gains (losses) on investments arising during the period 202,424
Reclassification adjustment for (gains) losses included in net income 229,702
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on DAC and other costs (49,119)
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities (7,417)
Ending balance (33,164)
Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance 1,533,767
Net investment gains (losses) on investments arising during the period (761,501)
Reclassification adjustment for (gains) losses included in net income (864,118)
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on DAC and other costs 184,780
Impact of net unrealized investment (gains) losses on future policy benefits and other liabilities 27,905
Ending balance $ 120,833