XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income - OCI - Changes in Accumulated Other comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Other Comprehensive Income [Roll Forward]        
Beginning balance     $ 2,449,589 $ 2,012,321
Deferred income tax benefit (expense) $ (27,251) $ (26,168) (40,804) (43,286)
Ending balance 2,039,996 2,207,290 2,039,996 2,207,290
Interest expense (9,588) (7,646) (17,397) (15,276)
Unrealized holding gains / losses arising on fixed maturities, available-for- sale        
Other Comprehensive Income [Roll Forward]        
Beginning balance 286,289 398,293 544,887 311,748
Change in estimate of tax reform impact     108,846  
OCI before reclassifications (353,834) 236,996 (813,514) 367,225
Deferred income tax benefit (expense) 74,304 (82,949) 170,838 (128,529)
AOCI before reclassification, net of tax (279,530) 154,047 (642,676) 238,696
Amounts reclassified from AOCI (2,661) (2,406) (8,101) 511
Deferred income tax benefit (expense) 559 842 1,701 (179)
Amounts reclassified from AOCI, net of tax (2,102) (1,564) (6,400) 332
Ending balance 4,657 550,776 4,657 550,776
Unrealized holding gains / losses arising on cash flow hedges        
Other Comprehensive Income [Roll Forward]        
Beginning balance 14,475 61,618 103,529 67,076
Change in estimate of tax reform impact     (83,806)  
OCI before reclassifications 58,939 (18,245) 52,443 (25,200)
Deferred income tax benefit (expense) (12,377) 6,386 (11,013) 8,820
AOCI before reclassification, net of tax 46,562 (11,859) 41,430 (16,380)
Amounts reclassified from AOCI (9,059) 574 (9,206) (868)
Deferred income tax benefit (expense) 1,902 (201) 1,933 304
Amounts reclassified from AOCI, net of tax (7,157) 373 (7,273) (564)
Ending balance 53,880 50,132 53,880 50,132
Unrealized holding gains / losses arising on cash flow hedges | Amount reclassified from accumulated other comprehensive income (loss)        
Other Comprehensive Income [Roll Forward]        
Interest expense (887) 787 (632) 1,667
Future policy benefits, DAC and VOBA adjustments        
Other Comprehensive Income [Roll Forward]        
Beginning balance (72,255) (77,149) (116,267) (58,646)
Change in estimate of tax reform impact     (25,040)  
OCI before reclassifications 66,954 (55,549) 154,362 (84,015)
Deferred income tax benefit (expense) (14,060) 19,442 (32,416) 29,405
AOCI before reclassification, net of tax 52,894 (36,107) 121,946 (54,610)
Amounts reclassified from AOCI 0 0 0 0
Deferred income tax benefit (expense) 0 0 0 0
Amounts reclassified from AOCI, net of tax 0 0 0 0
Ending balance (19,361) (113,256) (19,361) (113,256)
Employee benefit plan adjustment        
Other Comprehensive Income [Roll Forward]        
Beginning balance (90,734) (82,908) (91,192) (84,303)
Change in estimate of tax reform impact     0  
OCI before reclassifications 0 0 0 0
Deferred income tax benefit (expense) 0 0 0 0
AOCI before reclassification, net of tax 0 0 0 0
Amounts reclassified from AOCI 579 2,146 1,159 4,292
Deferred income tax benefit (expense) (121) (751) (243) (1,502)
Amounts reclassified from AOCI, net of tax 458 1,395 916 2,790
Ending balance (90,276) (81,513) (90,276) (81,513)
Total        
Other Comprehensive Income [Roll Forward]        
Beginning balance 137,775 299,854 440,957 235,875
Change in estimate of tax reform impact     0  
OCI before reclassifications (227,941) 163,202 (606,709) 258,010
Deferred income tax benefit (expense) 47,867 (57,121) 127,409 (90,304)
AOCI before reclassification, net of tax (180,074) 106,081 (479,300) 167,706
Amounts reclassified from AOCI (11,141) 314 (16,148) 3,935
Deferred income tax benefit (expense) 2,340 (110) 3,391 (1,377)
Amounts reclassified from AOCI, net of tax (8,801) 204 (12,757) 2,558
Ending balance $ (51,100) $ 406,139 $ (51,100) $ 406,139