XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
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
6 Months Ended
Jun. 30, 2021
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance $ 1,533,059
Ending balance 354,266
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 1,867
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 121
Impact of net unrealized investment (gains) losses 0
Ending balance 1,990
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 (676,063)
Reclassification adjustment for (gains) losses included in net income (1,074,047)
Reclassification due to allowance for credit losses recorded during the period (121)
Impact of net unrealized investment (gains) losses 0
Ending balance 618,876
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 227,549
Ending balance (135,880)
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 28,485
Ending balance (34,674)
Income Tax Benefit (Expense)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning balance (408,754)
Net investment gains (losses) on investments arising during the period 141,580
Reclassification adjustment for (gains) losses included in net income 225,551
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses (53,767)
Ending balance (95,390)
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 (532,616)
Reclassification adjustment for (gains) losses included in net income (848,496)
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses 202,267
Ending balance $ 354,922