XML 99 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
MONY CLOSED BLOCK OF BUSINESS - Summary of Financial Information for the Closed Block (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Closed block liabilities      
Future policy benefits, policyholders’ account balances and other policyholder liabilities $ 5,679,732 $ 5,791,867  
Policyholder dividend obligation 0 160,712 $ 31,932
Other liabilities 22,505 30,764  
Total closed block liabilities 5,702,237 5,983,343  
Closed block assets      
Fixed maturities, available-for-sale, at fair value 4,257,437 4,669,856  
Mortgage loans on real estate 75,838 108,934  
Policy loans 672,213 700,769  
Cash and other invested assets 116,225 31,182  
Other assets 136,388 122,637  
Total closed block assets 5,258,101 5,633,378  
Excess of reported closed block liabilities over closed block assets 444,136 349,965  
Portion of above representing accumulated other comprehensive income:      
Net unrealized investments gains (losses) net of policyholder dividend obligation: $(141,128) and $(13,429); and net of income tax: $61,676 and $2,820 (120,528) 0  
Future earnings to be recognized from closed block assets and closed block liabilities 323,608 349,965  
Policyholder dividend obligations (141,128) (13,429)  
Policyholder dividend obligation, deferred income tax $ 61,676 $ 2,820