XML 65 R47.htm IDEA: XBRL DOCUMENT v3.19.1
Net Unrealized Investment Gains and Losses in Accumulated other Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Net Unrealized Gains Losses on Investment Securities      
Schedule of Investments [Line Items]      
Balance $ 253,369 $ (85,550) $ (327,781)
Net investment gains and losses on investments arising during the period (560,739) 332,918 160,311
Reclassification adjustment for gains and losses included in net income 5,268 (6,001) (81,920)
Balance (312,638) 253,369 (85,550)
Value of Business Acquired      
Schedule of Investments [Line Items]      
Balance (16,017) 5,826 36,774
Impact of net unrealized investment gains and losses on VOBA 45,560 (21,843) (30,948)
Balance 29,543 (16,017) 5,826
Future Policy Benefits and Policyholders' Account Balances      
Schedule of Investments [Line Items]      
Balance (133,174) 23,982 52,906
Impact of net unrealized investment gains and losses on future policy benefits and policyholders' account balances 251,235 (157,156) (28,924)
Balance 118,061 (133,174) 23,982
Deferred Income Tax (Liability) Asset      
Schedule of Investments [Line Items]      
Balance (31,362) 19,574 83,402
Net investment gains and losses on investments arising during the period 117,756 (111,486) (56,111)
Reclassification adjustment for gains and losses included in net income (1,106) 2,100 28,672
Establishement of valuation allowance related to deferred income tax assets (65,654)    
Impact of net unrealized investment gains and losses on VOBA (9,568) 7,645 10,832
Impact of net unrealized investment gains and losses on future policy benefits and policyholders' account balances (52,760) 55,005 10,123
Implementation of accounting standard related to the reclassification of certain tax effects 9,558    
Balance (30,924) (31,362) 19,574
Accumulated Net Unrealized Investment Gain (Loss)      
Schedule of Investments [Line Items]      
Balance 72,816 (36,168) (154,699)
Net investment gains and losses on investments arising during the period (442,983) 221,432 104,200
Reclassification adjustment for gains and losses included in net income 4,162 (3,901) (53,248)
Establishement of valuation allowance related to deferred income tax assets (65,654)    
Impact of net unrealized investment gains and losses on VOBA 35,992 (14,198) (20,116)
Impact of net unrealized investment gains and losses on future policy benefits and policyholders' account balances 198,475 (102,151) (18,801)
Implementation of accounting standard related to the reclassification of certain tax effects 9,558    
Balance $ (195,958) $ 72,816 $ (36,168)