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Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2020
Related Party Transaction [Line Items]  
Affiliated Asset Transfers The table below shows affiliated asset trades for the nine months ended September 30, 2020 and for the year ended December 31, 2019.
AffiliateDateTransaction  Security Type  Fair Value  Book Value  APIC, Net of Tax Increase/(Decrease)Realized
Investment
Gain (Loss)
 (in thousands)
Prudential InsuranceFebruary 2019SaleCommercial Mortgages$4,995 $5,000 $(4)$0 
PALACApril 2019SaleEquity Securities$14,525 $13,466 $0 $1,059 
Term ReSeptember 2019SaleFixed Maturities$9,178 $8,135 $0 $1,043 
PURCSeptember 2019SaleFixed Maturities$8,399 $7,455 $0 $944 
PAR USeptember 2019SaleFixed Maturities$31,466 $28,146 $0 $3,320 
Prudential InsuranceSeptember 2019SaleFixed Maturities$10,702 $9,254 $1,144 $0 
PURCDecember 2019SaleEquity Securities$7,767 $6,002 $0 $1,765 
PAR TermDecember 2019SaleFixed Maturities$27,330 $24,739 $0 $2,591 
PURCDecember 2019SaleFixed Maturities$93,830 $75,586 $0 $18,244 
PURCDecember 2019SaleFixed Maturities$78,884 $68,645 $0 $10,239 
Prudential InsuranceDecember 2019PurchaseOther Invested Assets$9,000 $9,000 $0 $0 
Prudential InsuranceMarch 2020PurchaseOther Invested Assets$1,390 $1,390 $0 $0 
Prudential InsuranceApril 2020PurchaseFixed Maturities$61,953 $59,659 $(1,812)$0 
Prudential InsuranceApril 2020PurchaseFixed Maturities$3,485 $3,320 $(130)$0 
GA BV LLCJuly 2020Transfer OutFixed Maturities$1,914 $1,914 $0 $0 
Affiliated Entity  
Related Party Transaction [Line Items]  
Affiliated Notes Receivable
Affiliated notes receivable included in “Receivables from parent and affiliates” at September 30, 2020 and December 31, 2019 were as follows:
Maturity DatesInterest RatesSeptember 30, 2020December 31, 2019
(in thousands)
U.S. dollar fixed rate notes2020-20270.00%-14.85 %$113,639 $122,566 
Total notes receivable - affiliated(1)$113,639 $122,566 

(1)All notes receivable may be called for prepayment prior to the respective maturity dates under specified circumstances.