XML 86 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment's Contribution to Select Statements of Income (Loss) Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting Information [Line Items]    
Policy charge revenue $ 37,476 $ 37,039
Net investment income 27,944 26,452
Net realized investment gains (losses) 31 (134)
Derivative gains (losses) (24,228) 3,371
Total Revenues 41,223 66,728
Interest credited to policyholder liabilities 12,983 14,030
Policy benefits (net of reinsurance recoveries) (9,490) 43,054
Amortization (accretion) of DAC 1,132 942
Amortization (accretion) of VOBA 2,364 5,380
Insurance, general and administrative expenses 8,843 9,926
Total Benefits and Expenses 15,832 73,332
Income (Loss) Before Taxes 25,391 (6,604)
Income Tax Expense (Benefit) 575 0
Net Income (Loss) 24,816 (6,604)
Operating Segments | Annuity    
Segment Reporting Information [Line Items]    
Policy charge revenue 24,011 23,722
Net investment income 14,230 12,018
Net realized investment gains (losses) (198) (222)
Derivative gains (losses) (24,228) 3,355
Total Revenues 13,815 38,873
Interest credited to policyholder liabilities 1,686 2,172
Policy benefits (net of reinsurance recoveries) (16,121) 28,653
Amortization (accretion) of DAC 1,132 942
Amortization (accretion) of VOBA 1,623 1,733
Insurance, general and administrative expenses 8,123 9,157
Total Benefits and Expenses   42,657
Income (Loss) Before Taxes 17,372 (3,784)
Income Tax Expense (Benefit) 393 1,277
Net Income (Loss) 16,979 (5,061)
Operating Segments | Life Insurance    
Segment Reporting Information [Line Items]    
Policy charge revenue 13,465 13,317
Net investment income 13,714 14,434
Net realized investment gains (losses) 229 88
Derivative gains (losses) 0 16
Total Revenues 27,408 27,855
Interest credited to policyholder liabilities 11,297 11,858
Policy benefits (net of reinsurance recoveries) 6,631 14,401
Amortization (accretion) of DAC 0 0
Amortization (accretion) of VOBA 741 3,647
Insurance, general and administrative expenses 720 769
Total Benefits and Expenses 19,389 30,675
Income (Loss) Before Taxes 8,019 (2,820)
Income Tax Expense (Benefit) 182 (1,277)
Net Income (Loss) 7,837 $ (1,543)
Intersegment Eliminations | Annuity    
Segment Reporting Information [Line Items]    
Total Benefits and Expenses $ (3,557)