XML 60 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Other Comprehensive Income [Roll Forward]        
Beginning balance $ 459,991 $ 691,137 $ 233,438 $ 603,018
Other comprehensive income (loss) before reclassifications 196,757 (280,398) 436,454 (174,402)
Amounts reclassified from AOCI (17,161) (1,368) (30,305) (19,245)
Other comprehensive income (loss) [1] 179,596 (281,766) 406,149 (193,647)
Ending balance 639,587 409,371 639,587 409,371
Unrealized holding gains / losses arising on fixed maturities, available-for- sale        
Other Comprehensive Income [Roll Forward]        
Beginning balance 616,836 883,761 339,520 784,183
Other comprehensive income (loss) before reclassifications 255,535 (321,318) 545,831 (203,424)
Amounts reclassified from AOCI (17,337) (1,916) (30,317) (20,232)
Other comprehensive income (loss) 238,198 (323,234) 515,514 (223,656)
Ending balance 855,034 560,527 855,034 560,527
Unrealized holding gains / losses arising on cash flow hedges        
Other Comprehensive Income [Roll Forward]        
Beginning balance 42,625 42,824 45,284 33,141
Other comprehensive income (loss) before reclassifications 3,967 (10,812) 2,924 339
Amounts reclassified from AOCI (1,276) (1,359) (2,892) (2,827)
Other comprehensive income (loss) 2,691 (12,171) 32 (2,488)
Ending balance 45,316 30,653 45,316 30,653
Future policy benefits, DAC and VOBA adjustments        
Other Comprehensive Income [Roll Forward]        
Beginning balance (115,341) (131,028) (65,785) (108,194)
Other comprehensive income (loss) before reclassifications (62,745) 51,732 (112,301) 28,898
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income (loss) (62,745) 51,732 (112,301) 28,898
Ending balance (178,086) (79,296) (178,086) (79,296)
Employee benefit plan adjustment        
Other Comprehensive Income [Roll Forward]        
Beginning balance (84,129) (104,420) (85,581) (106,112)
Other comprehensive income (loss) before reclassifications 0 0 0 (215)
Amounts reclassified from AOCI 1,452 1,907 2,904 3,814
Other comprehensive income (loss) 1,452 1,907 2,904 3,599
Ending balance $ (82,677) $ (102,513) $ (82,677) $ (102,513)
[1] Other comprehensive income (loss) includes the non-credit component of impaired gains (losses), net, on fixed maturities available-for-sale in the amounts of $(2,472) and $1,314 for the three months ended June 30, 2016, and 2015, respectively, and $(4,367) and $(1,229) for the six months ended June 30, 2016, and 2015, respectively.