XML 135 R120.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial Information (Unaudited) (Unaudited Quarterly Results of Operations) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Premiums and product charges $ 64,925 $ 60,500 $ 56,323 $ 52,974 $ 60,508 $ 60,406 $ 52,582 $ 43,850      
Net investment income 512,709 500,202 493,489 485,597 475,633 463,583 459,830 450,826 $ 1,991,997 $ 1,849,872 $ 1,692,192
Change in fair value of derivatives 661,993 362,525 266,820 386,533 95,391 103,794 39,099 (74,065) 1,677,871 164,219 (336,146)
Net realized gains on investments, excluding other than temporary impairment (OTTI) losses 2,719 1,579 3,873 2,338 844 5,256 2,737 2,687 10,509 11,524 10,211
Net OTTI losses recognized in operations (3,076) (464) (949) (141) (9,560) (2,979) (4,446) (5,694) (4,630) (22,679) (19,536)
Loss on extinguishment of debt 0 (18,389) (428) 0         (18,817) 0 0
Total revenues 1,239,270 905,953 819,128 927,301 622,816 630,060 549,802 417,604 3,891,652 2,220,282 1,518,937
Net income $ 36,803 $ 56,957 $ 26,946 $ 53,939 $ 120,796 $ (7,420) $ 14,708 $ (44,841) $ 174,645 $ 83,243 $ 219,830
Earnings (loss) per common share $ 0.41 $ 0.64 $ 0.30 $ 0.61 $ 1.37 $ (0.09) $ 0.18 $ (0.55) $ 1.96 $ 0.98 $ 2.78
Earnings (loss) per common share - assuming dilution $ 0.41 $ 0.63 $ 0.30 $ 0.60 $ 1.35 $ (0.09) $ 0.18 $ (0.55) $ 1.93 $ 0.97 $ 2.72