XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Equity (Reclassification out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net Unrealized Investment Gains (Losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI     $ (1,030) $ 4,304
Total reclassifications for the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI     (1,030) 4,304
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Investment Gains (Losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI $ 123 $ (1,030) 1,030 (4,304)
Reclassification out of Accumulated Other Comprehensive Income | Total reclassifications for the period        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI 123 (1,030) 1,030 (4,304)
Reclassification out of Accumulated Other Comprehensive Income | Net unrealized investment gains (losses) on available-for-sale securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized investment gains (losses) (41) (384) (643) (3,479)
Reclassification out of Accumulated Other Comprehensive Income | Currency/Interest Rate | Cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized investment gains (losses) $ 164 $ (646) $ 1,673 $ (825)