XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 71,382 $ 46,581 $ 218,668 $ 131,237
Components of other comprehensive (loss) income        
Unrealized holding (losses) gains, net, arising on available-for-sale fixed maturity investments (148,340) 39,983 (961,854) 407,208
Unrealized holding gains (losses), net, arising on cash flow hedges 4,063 (23,111) 56,506 (48,311)
Reclassification adjustment for (gains) losses, net, realized in net income (6,937) (2,885) (24,244) (3,242)
Net unrealized (losses) gains related to investments (151,214) 13,987 (929,592) 355,655
Future policy benefits, DAC and VOBA adjustments 35,053 (1,977) 189,415 (85,992)
Employee benefit plan adjustment 646 10,744 1,805 15,036
Other comprehensive (loss) income before income taxes (115,515) 22,754 (738,372) 284,699
Income tax (benefit) expense related to items of other comprehensive income (24,259) 7,963 (155,059) 99,644
Other comprehensive income (loss) (91,256) 14,791 (583,313) 185,055
Total comprehensive (loss) income $ (19,874) $ 61,372 $ (364,645) $ 316,292