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Separate Accounts (Tables)

12 Months Ended

Dec. 31, 2018

Separate Accounts Disclosure [Abstract]

Schedule of Fair Value of Separate Accounts by Major Category of Investment

The following table represents the fair value of assets supporting separate accounts by major investment category:

		Year ended December 31,
		2018				2017
		(In thousands)
Fixed-income securities		$	996,014			$	1,095,968
Equity securities			1,150,848				1,431,158
Cash and cash equivalents			50,041				47,860
Due to/from funds			(1,494	)			(2,220	)
Other			92				106
Total separate accounts assets		$	2,195,501			$	2,572,872

X

- Definition

Tabular disclosure of the fair value of assets, by major investment asset category, supporting separate accounts with additional insurance benefits and minimum investment return guarantees as of each date for which a statement of financial position is presented. The taxonomy for investment disclosures is utilized to tag elements that represent more detailed breakdowns of the major investment categories specified in reporting regulations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 20
-Section 55
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=6588021&loc=d3e7104-158389

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 80
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 80
-Section 50
-Paragraph 1
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=6484115&loc=d3e19393-158473

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X

- References

No definition available.

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