XML 49 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reinsurance and Policy Provisions (Tables)
 12 Months Ended
Dec. 31, 2018
Reinsurance Disclosures [Abstract]  
Amounts Ceded to EquiTrust and Athene, Impact on Consolidated Statements of Operations and Cash Flows
Amounts ceded to EquiTrust and Athene under these agreements are as follows:
 
Year Ended December 31,
 
2018
 
2017
 
2016
 
(Dollars in thousands)
Consolidated Statements of Operations
 
 
 
 
 
Annuity product charges
$
7,074

 
$
6,458

 
$
5,366

Change in fair value of derivatives
(41,487
)
 
94,382

 
18,446

 
$
(34,413
)
 
$
100,840

 
$
23,812

 
 
 
 
 
 
Interest sensitive and index product benefits
$
165,485

 
$
177,332

 
$
93,487

Change in fair value of embedded derivatives
(92,649
)
 
35,561

 
23,848

Other operating costs and expenses
20,415

 
19,877

 
24,039

 
$
93,251

 
$
232,770

 
$
141,374

Consolidated Statements of Cash Flows
 
 
 
 
 
Annuity deposits
$
(413,222
)
 
$
(387,280
)
 
$
(1,736,054
)
Cash payments to policyholders
389,384

 
380,683

 
418,499

 
$
(23,838
)
 
$
(6,597
)
 
$
(1,317,555
)