XML 103 R81.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in Accumulated Other Comprehensive Income (Loss) by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance $ 5,767,734 $ 7,127,199 $ 7,127,199
Ending Balance 6,997,027 6,392,342 5,767,734
Accumulated Other Comprehensive Income (Loss)      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (1,425,766) 12,696 12,696
Other comprehensive income (loss) before reclassifications 1,134,365 (1,425,929)  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings 8,792 (20,751)  
Amounts reclassified from accumulated other comprehensive income (loss) (1,340) 18,770  
Cumulative effect adjustments 0 (10,552)  
Ending Balance (283,949) (574,300) (1,425,766)
Unrealized Gains and Losses on Investments      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (1,410,277) 25,874 25,874
Other comprehensive income (loss) before reclassifications 1,136,331 (1,420,499)  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings 8,792 (20,751)  
Amounts reclassified from accumulated other comprehensive income (loss) (1,560) 15,651  
Cumulative effect adjustments 0 (10,552)  
Ending Balance (266,714)   (1,410,277)
Offset of net unrealized losses in AOCI due to impact those net unrealized losses would have on certain of the Company's insurance assets and liabilities had the net unrealized losses been recognized in net income 199,100   613,400
Accumulated Gain and Loss Derivatives      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (7) 747 747
Other comprehensive income (loss) before reclassifications   (1,884)  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings   0  
Amounts reclassified from accumulated other comprehensive income (loss)   1,130  
Cumulative effect adjustments   0  
Ending Balance     (7)
Accumulated Gain and Loss Derivatives      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Other comprehensive income (loss) before reclassifications (1,966)    
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings 0    
Amounts reclassified from accumulated other comprehensive income (loss) 220    
Cumulative effect adjustments 0    
Ending Balance (1,753)    
Minimum Pension Liability Adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (15,482) (13,925) (13,925)
Other comprehensive income (loss) before reclassifications 0 (3,546)  
Other comprehensive income (loss) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings 0 0  
Amounts reclassified from accumulated other comprehensive income (loss) 0 1,989  
Cumulative effect adjustments 0 $ 0  
Ending Balance $ (15,482)   $ (15,482)