AOCI (Tables)

3 Months Ended

Mar. 31, 2018

Equity [Abstract]

Accumulated Other Comprehensive Income

The changes in AOCI by component for the three months ended March 31, 2018 and 2017 were as follows:

	Three Months Ended March 31, 2018
	Unrealized Holding
	Gains (Losses) on			Unrealized Holding			OCI Adjustments for			Total Accumulated
	AFS Securities and			Gains (Losses) on			Policyholder liabilities,			Other Comprehensive
	Cash Equivalents			Cash Flow Hedges			VOBA, and Deferred Tax			Income (Loss)
Beginning balance	$	133,532		$	(931	)	$	(52,102	)	$	80,499
Cumulative effect         adjustment (a)		(3,023	)		-			-			(3,023	)
Adjusted balance at beginning of period		130,509			(931	)		(52,102	)		77,476
OCI before reclassifications		(44,199	)		1,792			8,784			(33,623	)
Gain (loss) amounts reclassified from AOCI		(11,450	)		(1,303	)		-			(12,753	)
Net current period OCI	$	(55,649	)	$	489		$	8,784		$	(46,376	)
Tax expense (benefit)		-			-			-			-
Total other comprehensive    income (loss), net of taxes		(55,649	)		489			8,784			(46,376	)
Ending balance, net of taxes	$	74,860		$	(442	)	$	(43,318	)	$	31,100
	Three Months Ended March 31, 2017
	Unrealized Holding			Unrealized Holding			OCI Adjustments for			Total Accumulated
	Gains (Losses) on			Gains (Losses) on			Policyholder liabilities,			Other Comprehensive
	AFS Securities			Cash Flow Hedges			VOBA, and Deferred Tax			Income (Loss)
Beginning balance	$	104,538		$	(1,225	)	$	(47,963	)	$	55,350
OCI before reclassifications		5,919			161			(871	)		5,209
Gain (loss) amounts reclassified from AOCI		532			247			-			779
Net current period OCI	$	6,451		$	408		$	(871	)	$	5,988
Tax expense (benefit)		-			-			-			-
Total other comprehensive    income (loss), net of taxes		6,451			408			(871	)		5,988
Ending balance, net of taxes	$	110,989		$	(817	)	$	(48,834	)	$	61,338

(a) See Note 1 Summary of Significant Accounting Policies, for discussion on the adjustment relating to ASU 2016-01

Reclassifications out of AOCI

The reclassifications out of AOCI for the three months ended March 31, 2018 and 2017 were as follows:

	Three Months Ended March 31, 2018
AOCI Components	Amount Reclassified from AOCI			Affected Line Item in the Statement Where Net Income is Presented
Unrealized holding (gains)    losses on AFS securities
AFS securities	$	(11,450	)	Net realized investment gains (losses)
	$	(11,450	)	Total
Unrealized holding (gains)    losses on cash flow hedges
Interest rate swaps	$	(1,303	)	Net investment income (loss)
	$	(1,303	)	Total
Total amounts reclassified    from AOCI	$	(12,753	)
	Three Months Ended March 31, 2017
AOCI Components	Amount Reclassified from AOCI			Affected Line Item in the Statement Where Net Income is Presented
Unrealized holding (gains)    losses on AFS securities
AFS securities	$	532		Net realized investment gains (losses)
	$	532		Total
Unrealized holding (gains)    losses on cash flow hedges
Interest rate swaps	$	247		Net investment income (loss)
	$	247		Total
Total amounts reclassified from AOCI	$	779