XML 82 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income by Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period     $ 1,043,441    
Total other comprehensive income (loss), net of taxes $ (10,508) $ 18,401 (56,884) $ 24,389  
Balance at end of period 806,012   806,012   $ 1,043,441
Unrealized Holding Gains (Losses) on AFS Securities and Cash Equivalents          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period 74,860   133,532    
Cumulative effect adjustment [1]     (3,023)    
Adjusted balance at beginning of period     130,509    
OCI before reclassifications (13,678)   (57,877)    
Gain (loss) amounts reclassified from AOCI (910)   (12,360)    
Net current period OCI (14,588)   (70,237)    
Tax expense (benefit) 0   0    
Total other comprehensive income (loss), net of taxes (14,588)   (70,237)    
Balance at end of period 60,272   60,272   133,532
Unrealized Holding Gains (Losses) on Cash Flow Hedges          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period (442) (817) (931) (1,225) (1,225)
Adjusted balance at beginning of period     (931)    
OCI before reclassifications (2,908) 2,530 (1,116) 2,691  
Gain (loss) amounts reclassified from AOCI 2,700 373 1,397 620  
Net current period OCI (208) 2,903 281 3,311  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes (208) 2,903 281 3,311  
Balance at end of period (650) 2,086 (650) 2,086 (931)
OCI Adjustments for Policy holder liabilities, VOBA, and Deferred Tax          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period (43,318) (48,834) (52,102) (47,963) (47,963)
Adjusted balance at beginning of period     (52,102)    
OCI before reclassifications 4,288 (3,088) 13,072 (3,959)  
Net current period OCI 4,288 (3,088) 13,072 (3,959)  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes 4,288 (3,088) 13,072 (3,959)  
Balance at end of period (39,030) (51,922) (39,030) (51,922) (52,102)
Accumulated Other Comprehensive Income (Loss)          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period 31,100 61,338 80,499 55,350 55,350
Cumulative effect adjustment [1],[2]     (3,023)    
Adjusted balance at beginning of period     77,476 55,350 55,350
OCI before reclassifications (12,298) 18,639 (45,921) 23,848  
Gain (loss) amounts reclassified from AOCI 1,790 (238) (10,963) 541  
Net current period OCI (10,508) 18,401 (56,884) 24,389  
Tax expense (benefit) 0 0 0 0  
Total other comprehensive income (loss), net of taxes (10,508) 18,401 (56,884) 24,389 25,149
Balance at end of period $ 20,592 79,739 $ 20,592 79,739 80,499
Unrealized Holding Gains (Losses) on AFS Securities          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Balance at beginning of period   110,989   104,538 $ 104,538
OCI before reclassifications   19,197   25,116  
Gain (loss) amounts reclassified from AOCI   (611)   (79)  
Net current period OCI   18,586   25,037  
Tax expense (benefit)   0   0  
Total other comprehensive income (loss), net of taxes   18,586   25,037  
Balance at end of period   $ 129,575   $ 129,575  
[1] See Notes to Financial Statements – Note 1, Summary of Significant Accounting Policies, Current Accounting Guidance, for discussion on the adjustment relating to ASU 2016-01.
[2] See Notes to Financial Statements – Note 1, Summary of Significant Accounting Policies, Current Accounting Guidance, for discussion on the adjustment relating to Accounting Standards Update (“ASU”) 2016-01.