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Fair Value of Assets and Liabilities (Financial Instruments where Carrying Amounts and Fair Values May Differ) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets:    
Policy loans $ 1,320,636 $ 1,314,064
Cash and cash equivalents 713,781 563,199
Accrued investment income 89,439 89,448
Reinsurance recoverables 52,917,099 [1] 40,710,159
Receivables from parent and affiliates 297,911 271,981
Liabilities:    
Cash collateral for loaned securities 2,700 7,529
Short-term debt 0 0
Fair Value    
Assets:    
Commercial mortgage and other loans 1,258,891 1,288,625
Policy loans 1,320,636 1,314,064
Cash and cash equivalents 168,189 15,557
Accrued investment income 89,439 89,448
Reinsurance recoverables 222,842 212,368
Receivables from parent and affiliates 177,773 149,415
Other assets 26,064 22,505
Total assets 3,263,834 3,091,982
Liabilities:    
Policyholders’ account balances - investment contracts 1,612,014 1,541,910
Cash collateral for loaned securities 2,700 7,529
Short-term debt 0 2,845
Payables to parent and affiliates 88,384 216,842
Other liabilities 355,439 387,109
Total liabilities 2,058,537 2,156,235
Carrying Amount    
Assets:    
Commercial mortgage and other loans 1,198,559 1,239,885
Policy loans 1,320,636 1,314,064
Cash and cash equivalents 168,189 15,557
Accrued investment income 89,439 89,448
Reinsurance recoverables 214,466 211,813
Receivables from parent and affiliates 177,773 149,415
Other assets 26,064 22,505
Total assets 3,195,126 3,042,687
Liabilities:    
Policyholders’ account balances - investment contracts 1,603,637 1,541,355
Cash collateral for loaned securities 2,700 7,529
Short-term debt 0 2,845
Payables to parent and affiliates 88,384 216,842
Other liabilities 355,439 387,109
Total liabilities 2,050,160 2,155,680
Level 1 | Fair Value    
Assets:    
Commercial mortgage and other loans 0 0
Policy loans 0 0
Cash and cash equivalents 28,805 15,557
Accrued investment income 0 0
Reinsurance recoverables 0 0
Receivables from parent and affiliates 0 0
Other assets 0 0
Total assets 28,805 15,557
Liabilities:    
Policyholders’ account balances - investment contracts 0 0
Cash collateral for loaned securities 0 0
Short-term debt 0 0
Payables to parent and affiliates 0 0
Other liabilities 0 0
Total liabilities 0 0
Level 2 | Fair Value    
Assets:    
Commercial mortgage and other loans 0 0
Policy loans 0 0
Cash and cash equivalents 139,384 0
Accrued investment income 89,439 89,448
Reinsurance recoverables 0 0
Receivables from parent and affiliates 177,773 149,415
Other assets 26,064 22,505
Total assets 432,660 261,368
Liabilities:    
Policyholders’ account balances - investment contracts 1,328,711 1,264,128
Cash collateral for loaned securities 2,700 7,529
Short-term debt 0 2,845
Payables to parent and affiliates 88,384 216,842
Other liabilities 355,439 387,109
Total liabilities 1,775,234 1,878,453
Level 3 | Fair Value    
Assets:    
Commercial mortgage and other loans 1,258,891 1,288,625
Policy loans 1,320,636 1,314,064
Cash and cash equivalents 0 0
Accrued investment income 0 0
Reinsurance recoverables 222,842 212,368
Receivables from parent and affiliates 0 0
Other assets 0 0
Total assets 2,802,369 2,815,057
Liabilities:    
Policyholders’ account balances - investment contracts 283,303 277,782
Cash collateral for loaned securities 0 0
Short-term debt 0 0
Payables to parent and affiliates 0 0
Other liabilities 0 0
Total liabilities $ 283,303 $ 277,782
[1] June 30, 2020 amounts include the impacts of the January 1, 2020 adoption of ASU 2016-13. See Note 2 for details.