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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows - operating activities |  |
Net income | $ 49,050 | $ 125,988
Adjustments to reconcile net income to net cash provided by operating activities |  |
Net investment (gains) losses | 15,302 | (153,750)
Amortization of premiums and accretion of discounts on fixed maturity securities, net | 2,837 | (348)
Depreciation and intangible asset amortization | 11,655 | 4,433
Share-based compensation expense | 2,786 | 3,451
Other expense - goodwill impairment | 0 | 28,025
Changes in: |  |
Accrued investment income | (568) | 20,277
Insurance liabilities | 38,416 | (51,018)
Premium receivables | 2,063 | 3,541
Deferred policy acquisitions | 1,507 | 3,766
Reinsurance recoverables | (2,860) | 20,718
Income tax liabilities | 7,215 | 39,466
Other operating assets and liabilities | 16,683 | 61,029
Other | 21,503 | (7,742)
Net cash provided by operating activities | 165,589 | 97,836
Fixed maturity securities |  |
Purchases | (818,151) | (644,104)
Sales | 294,162 | 501,739
Maturities, paydowns, calls and redemptions | 372,412 | 342,998
Equity securities |  |
Purchases | (11,752) | (5,282)
Sales and repayments | 12,059 | 17,122
Limited partnership interests |  |
Purchases | (30,310) | (29,357)
Sales | 5,666 | 15,029
Change in short-term and other investments, net | (19,058) | (156,748)
Acquisition of business, net of cash acquired | 0 | (18,198)
Net cash provided by (used in) investing activities | (194,972) | 23,199
Cash flows - financing activities |  |
Dividends paid to shareholders | (24,777) | (23,630)
FHLB borrowings | 4,000 | 0
Acquisition of treasury stock | (2,145) | 0
Proceeds from exercise of stock options | 899 | 722
Withholding tax payments on RSUs tendered | (1,517) | (3,366)
Annuity contracts: variable, fixed and FHLB funding agreements |  |
Deposits | 325,019 | 266,310
Benefits, withdrawals and net transfers to Separate Account (variable annuity) assets | (196,972) | (214,243)
Life policy accounts |  |
Deposits | 4,580 | 4,638
Withdrawals and surrenders | (2,126) | (1,733)
Change in deposit asset on reinsurance | (19,894) | (134,682)
Change in book overdrafts | (802) | (19,341)
Net cash provided by (used in) financing activities | 86,265 | (125,325)
Net increase (decrease) in cash | 56,882 | (4,290)
Cash at beginning of period | 25,508 | 11,906
Cash at end of period | $ 82,390 | $ 7,616

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- Definition The cash outflow for an insurance contract under which the policy holder makes a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date and net transfer to separate account (variable annuity) assets. + References No definition available. + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Cash received as payments for insurance premiums during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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