XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Interim Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Equity
Beginning Balance at Dec. 31, 2016   $ 2,500 $ 986,062 $ 1,437,266 $ 70,975 $ 2,496,803
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Contributed capital     5,000     5,000
Comprehensive income (loss):            
Net income (loss) $ 40,072     40,072   40,072
Other comprehensive income (loss), net of tax 17,697       17,697 17,697
Total comprehensive income (loss)           57,769
Ending Balance at Mar. 31, 2017   2,500 991,062 1,477,338 88,672 2,559,572
Beginning Balance at Dec. 31, 2017   2,500 1,141,092 1,511,698 165,346 2,820,636
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect of adoption | ASU 2016-01       7,936 (1,539) 6,397
Cumulative effect of adoption | ASU 2018-02       (30,399) 30,399 0
Contributed capital     5,500     5,500
Comprehensive income (loss):            
Net income (loss) 10,116     10,116   10,116
Other comprehensive income (loss), net of tax $ (115,274)       (115,274) (115,274)
Total comprehensive income (loss)           (105,158)
Ending Balance at Mar. 31, 2018   $ 2,500 $ 1,146,592 $ 1,499,351 $ 78,932 $ 2,727,375