XML 43 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Beginning balance $ 8,451,482 $ 8,876,055 $ 9,624,395 $ 8,165,405  
Premiums less benefits 53,019 200,472 165,177 258,480  
Change in fair value, net 913,984 204,590 (371,087) 857,232  
Ending balance 9,418,485 9,281,117 9,418,485 9,281,117  
Coinsurance ceded, fixed index annuities embedded derivatives $ 4,962,859   $ 4,962,859   $ 5,115,013
Fixed Index Annuities - Embedded Derivatives          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Coinsurance ceded, fixed index annuities embedded derivatives   $ 637,200   $ 637,200 $ 644,600