XML 33 R60.htm IDEA: XBRL DOCUMENT v3.20.1
Equity (All Other Net Unrealized Investment Gains (Losses) in AOCI) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ 281,442
Ending Balance 155,061
Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 289,359
Ending Balance 183,288
All Other | Net Unrealized Gains (Losses) on Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 425,180
Net investment gains (losses) on investments arising during the period (153,376)
Reclassification adjustment for (gains) losses included in net income (9,118)
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 0
Ending Balance 262,686
All Other | Deferred Policy Acquisition Costs and Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 423,227
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (67,558)
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 0
Ending Balance 355,669
All Other | Future Policy Benefits and Policyholders’ Account Balances  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (482,134)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 0
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 97,522
Ending Balance (384,612)
All Other | Deferred Income Tax (Liability) Benefit  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (76,914)
Net investment gains (losses) on investments arising during the period 32,208
Reclassification adjustment for (gains) losses included in net income 1,915
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs 14,187
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances (20,479)
Ending Balance (49,083)
All Other | Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 289,359
Net investment gains (losses) on investments arising during the period (121,168)
Reclassification adjustment for (gains) losses included in net income (7,203)
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses on deferred policy acquisition costs and other costs (53,371)
Impact of net unrealized investment (gains) losses on future policy benefits and policyholders' account balances 77,043
Ending Balance $ 184,660