XML 102 R70.htm IDEA: XBRL DOCUMENT v3.19.3
OFFSETTING OF ASSETS AND LIABILITIES - Schedule of Derivative Instruments by Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, not subject to a master netting arrangement $ 1,738,909 $ 755,461
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,738,909 755,461
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, not subject to a master netting arrangement 263,245 70,322
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 186 47,856
Net Amount 1,475,478 637,283
Repurchase agreements    
Gross Amounts of Recognized Liabilities 272,127 418,090
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 272,127 418,090
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Paid 0 0
Net Amount 272,127 418,090
Total Liabilities    
Gross Amounts of Recognized Liabilities 2,011,036 1,173,551
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 2,011,036 1,173,551
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 263,245 70,322
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Paid 186 47,856
Net Amount 1,747,605 1,055,373
Free-Standing derivatives    
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, subject to a master netting arrangement 263,957 125,519
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 263,957 125,519
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, subject to a master netting arrangement 263,245 70,322
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 186 47,856
Net Amount 526 7,341
Total derivatives, subject to a master netting arrangement or similar arrangement    
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, subject to a master netting arrangement 263,957 125,519
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 263,957 125,519
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, subject to a master netting arrangement 263,245 70,322
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 186 47,856
Net Amount 526 7,341
Embedded derivative - Modco reinsurance treaties    
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, not subject to a master netting arrangement 245,792 32,828
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 245,792 32,828
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, not subject to a master netting arrangement 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 0 0
Net Amount 245,792 32,828
Embedded derivative - GLWB    
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, not subject to a master netting arrangement 735,465 289,343
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 735,465 289,343
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, not subject to a master netting arrangement 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 0 0
Net Amount 735,465 289,343
Embedded derivative - FIA    
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, not subject to a master netting arrangement 306,063 217,288
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 306,063 217,288
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, not subject to a master netting arrangement 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 0 0
Net Amount 306,063 217,288
Embedded derivative - IUL    
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, not subject to a master netting arrangement 141,793 90,231
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 141,793 90,231
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, not subject to a master netting arrangement 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 0 0
Net Amount 141,793 90,231
Other    
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, not subject to a master netting arrangement 45,839 252
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 45,839 252
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, not subject to a master netting arrangement 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 0 0
Net Amount 45,839 252
Total derivatives, not subject to a master netting arrangement or similar arrangement    
Offsetting of Liabilities    
Gross Amounts of Recognized Liabilities, not subject to a master netting arrangement 1,474,952 629,942
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,474,952 629,942
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments, not subject to a master netting arrangement 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 0 0
Net Amount $ 1,474,952 $ 629,942