XML 57 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Goodwill and Specifically Identifiable Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2016
Goodwill and Specifically Identifiable Intangible Assets [Abstract]  
Changes in the carrying amount of goodwill, by reportable segment



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the Year Ended December 31, 2016

 

 



Gross

Accumulated

 

 

 

 

 

 

 



Goodwill

Impairment

 

 

 

 

 

Net

 



as of

as of

 

 

 

 

Goodwill

 

 



Beginning-

Beginning-

 

 

 

 

as of End-

 

 



 

of-Year

 

 

of-Year

 

 

Impairment

 

 

of-Year

 

 

Annuities

 

$

1,040

 

 

$

(600

)

 

$

 -

 

 

$

440

 

 

Retirement Plan Services

 

 

20

 

 

 

 -

 

 

 

 -

 

 

 

20

 

 

Life Insurance

 

 

2,188

 

 

 

(649

)

 

 

 -

 

 

 

1,539

 

 

Group Protection

 

 

274

 

 

 

 -

 

 

 

 -

 

 

 

274

 

 

Total goodwill

 

$

3,522

 

 

$

(1,249

)

 

$

 -

 

 

$

2,273

 

 











 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

For the Year Ended December 31, 2015

 

 



 

Gross

Accumulated

 

 

 

 

 

 

 



 

Goodwill

Impairment

 

 

 

 

 

Net

 

 



 

as of

as of

 

 

 

 

Goodwill

 

 



 

Beginning-

Beginning-

 

 

 

 

as of End-

 

 



 

of-Year

 

 

of-Year

 

 

Impairment

 

 

of-Year

 

 

Annuities

 

$

1,040

 

 

$

(600

)

 

$

 -

 

 

$

440

 

 

Retirement Plan Services

 

 

20

 

 

 

 -

 

 

 

 -

 

 

 

20

 

 

Life Insurance

 

 

2,188

 

 

 

(649

)

 

 

 -

 

 

 

1,539

 

 

Group Protection

 

 

274

 

 

 

 -

 

 

 

 -

 

 

 

274

 

 

Total goodwill

 

$

3,522

 

 

$

(1,249

)

 

$

 -

 

 

$

2,273

 

 



Gross carrying amounts and accumulated amortization for each major specifically identifiable intangible asset class, by reportable segment



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 



As of December 31, 2016

 

 

As of December 31, 2015

 

 



Gross

 

 

 

 

 

 

Gross

 

 

 

 

 



Carrying

 

Accumulated

 

Carrying

 

Accumulated

 



Amount

 

Amortization

 

Amount

 

Amortization

 

Life Insurance:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales force

$

100 

 

 

$

43 

 

 

$

100 

 

 

$

39 

 

 

Retirement Plan Services:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual fund contract rights (1)

 

 

 

 

 -

 

 

 

 

 

 

 -

 

 

Total

$

105 

 

 

$

43 

 

 

$

105 

 

 

$

39 

 

 



(1)

No amortization recorded as the intangible asset has indefinite life. 

Future estimated amortization of specifically identifiable intangible assets



 

 

 



 

 

 

2017

$

 

2018

 

 

2019

 

 

2020

 

 

2021

 

 

Thereafter

 

37