XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Equity (All Other Net Unrealized Investment Gains (Losses) in AOCI) (Details) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ 85,635
Ending Balance 146,069
Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 86,616
Ending Balance 147,018
All Other | Net Unrealized Gains (Losses) on Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 116,039
Net investment gains (losses) on investments arising during the period 83,683
Reclassification adjustment for (gains) losses included in net income (1,030)
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, policyholders' account balances and other liabilities 0
Ending Balance 198,692
All Other | Deferred Policy Acquisition Costs and Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 8,973
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 15,723
Impact of net unrealized investment (gains) losses on future policy benefits, policyholders' account balances and other liabilities 0
Ending Balance 24,696
All Other | Future Policy Benefits and Policyholders' Account Balances  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (15,373)
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, policyholders' account balances and other liabilities (21,971)
Ending Balance (37,344)
All Other | Deferred Income Tax (Liability) Benefit  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (23,023)
Net investment gains (losses) on investments arising during the period (17,574)
Reclassification adjustment for (gains) losses included in net income 216
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on DAC and other costs (3,302)
Impact of net unrealized investment (gains) losses on future policy benefits, policyholders' account balances and other liabilities 4,614
Ending Balance (39,069)
All Other | Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 86,616
Net investment gains (losses) on investments arising during the period 66,109
Reclassification adjustment for (gains) losses included in net income (814)
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on DAC and other costs 12,421
Impact of net unrealized investment (gains) losses on future policy benefits, policyholders' account balances and other liabilities (17,357)
Ending Balance $ 146,975