XML 114 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
OFFSETTING OF ASSETS AND LIABILITIES - Offsetting of Derivative Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets $ 605,075 $ 542,243
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 605,075 542,243
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 242,105 171,384
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Received 108,830 100,890
Net Amount 254,140 269,969
Derivatives not subject to a master netting arrangement or similar arrangement    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 468,871 417,769
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 468,871 417,769
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 242,105 171,384
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Received 108,830 100,890
Net Amount 117,936 145,495
Free-Standing derivatives    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 468,871 417,769
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 468,871 417,769
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 242,105 171,384
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Received 108,830 100,890
Net Amount 117,936 145,495
Total derivatives, not subject to a master netting arrangement or similar arrangement    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 136,204 124,474
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 136,204 124,474
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Received 0 0
Net Amount 136,204 124,474
Embedded derivative - Modco reinsurance treaties    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 1,009 2,573
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,009 2,573
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Received 0 0
Net Amount 1,009 2,573
Embedded derivative - GLWB    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 134,995 121,752
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 134,995 121,752
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Received 0 0
Net Amount 134,995 121,752
Other    
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets 200 149
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 200 149
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Received 0 0
Net Amount $ 200 $ 149