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Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2020
Related Party Transaction [Line Items]  
Affiliated Asset Transfers The table below shows affiliated asset trades for the six months ended June 30, 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 Annuities Life Assurance Corporation
 
April 2019
 
Sale
 
Equity Securities
 
$
3,293

 
$
2,995

 
$
0

 
$
298

Prudential Insurance
 
April 2020
 
Purchase
 
Fixed Maturities
 
$
3,485

 
$
3,320

 
$
(130
)
 
$
0


Affiliated Entity  
Related Party Transaction [Line Items]  
Affiliated Notes Receivable
Affiliated notes receivable included in “Receivables from parent and affiliates” at June 30, 2020 and December 31, 2019 were as follows:
 
Maturity Dates
 
Interest Rates
 
June 30, 2020
 
December 31, 2019
 
 
 
 
 
 
 
 
 
(in thousands)
U.S. dollar fixed rate notes
2026
-
2027
 
0.00%
-
14.85
%
 
$
2,316

 
$
2,433

Total notes receivable - affiliated(1)
 
 
 
 
 
 
 
 
$
2,316

 
$
2,433


(1)
All notes receivable may be called for prepayment prior to the respective maturity dates under specified circumstances.