XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Effect of New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Balance Sheet          
Deferred policy acquisition costs and value of business acquired $ 2,870,620   $ 2,870,620   $ 2,199,577
Other liabilities 2,535,106   2,535,106   $ 2,353,565
Statements of Income          
Other income 113,861 $ 111,311 228,272 $ 220,553  
Amortization of deferred policy acquisition costs and value of business acquired 52,517 23,102 110,498 43,621  
Other operating expenses, net of reinsurance ceded 231,071 $ 225,836 460,322 $ 448,623  
Before ASC 606          
Balance Sheet          
Deferred policy acquisition costs and value of business acquired 2,729,900   2,729,900    
Other liabilities 2,270,300   2,270,300    
Statements of Income          
Other income 117,000   230,200    
Amortization of deferred policy acquisition costs and value of business acquired 41,400   85,600    
Other operating expenses, net of reinsurance ceded $ 243,900   $ 487,400