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v3.21.2

Revision of Immaterial Misstatement in Prior Year Financial Statements (Reconciliation from Previously Reported Amounts to Revised Amounts) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Dec. 31, 2019
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred policy acquisition costs |  | $ 2,193,889 |  |  |  | $ 2,193,889 |  |  |  |  | $ 2,225,199 |  |
Deferred sales inducements |  | 1,545,494 |  |  |  | 1,545,494 |  |  |  |  | 1,448,375 |  |
Total assets |  | 78,317,963 |  |  |  | 78,317,963 |  |  |  |  | 71,688,579 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Policy benefit reserves |  | 64,810,504 |  |  |  | 64,810,504 |  |  |  |  | 62,352,882 |  |
Deferred income taxes |  | 426,176 |  |  |  | 426,176 |  |  |  |  | 504,000 |  |
Total liabilities |  | 71,942,755 |  |  |  | 71,942,755 |  |  |  |  | 65,339,591 |  |
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income |  | 1,956,974 |  |  |  | 1,956,974 |  |  |  |  | 2,203,557 |  |
Total stockholders' equity |  | 6,375,208 |  | $ 5,918,215 |  | 6,375,208 |  | $ 5,918,215 |  | $ 6,295,735 | 6,348,988 | $ 4,919,689 | $ 4,426,522
Total liabilities and stockholders' equity |  | 78,317,963 |  |  |  | 78,317,963 |  |  |  |  | 71,688,579 |  |
Change in net unrealized investment gains/losses (1) |  | (85,990) | [1] | 420,547 | [2] | (308,740) | [1] | 695,593 | [1] |  |  |  |
Other comprehensive income before income tax |  | (84,730) |  | 422,939 |  | (312,131) |  | 705,403 |  |  |  |  |
Income tax effect related to other comprehensive income (loss) |  | 17,793 |  | (88,816) |  | 65,548 |  | (148,135) |  |  |  |  |
Other comprehensive income |  | (66,937) |  | 334,123 |  | (246,583) |  | 557,268 |  |  |  |  |
Comprehensive income |  | $ 85,928 |  | 1,001,323 |  | $ 134,272 |  | 1,219,986 |  |  |  |  |
As Reported |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred policy acquisition costs |  |  |  |  |  |  |  |  |  |  | 2,045,812 |  |
Deferred sales inducements |  |  |  |  |  |  |  |  |  |  | 1,328,857 |  |
Total assets |  |  |  |  |  |  |  |  |  |  | 71,389,674 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Policy benefit reserves |  |  |  |  |  |  |  |  |  |  | 61,768,246 |  |
Deferred income taxes |  |  |  |  |  |  |  |  |  |  | 564,003 |  |
Total liabilities |  |  |  |  |  |  |  |  |  |  | 64,814,958 |  |
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  | 2,429,285 |  |
Total stockholders' equity |  |  |  |  |  |  |  |  |  |  | 6,574,716 |  |
Total liabilities and stockholders' equity |  |  |  |  |  |  |  |  |  |  | 71,389,674 |  |
Change in net unrealized investment gains/losses (1) | [2] |  |  | 494,154 |  |  |  | 767,646 |  |  |  |  |
Other comprehensive income before income tax |  |  |  | 496,546 |  |  |  | 777,456 |  |  |  |  |
Income tax effect related to other comprehensive income (loss) |  |  |  | (104,274) |  |  |  | (163,266) |  |  |  |  |
Other comprehensive income |  |  |  | 392,272 |  |  |  | 614,190 |  |  |  |  |
Comprehensive income |  |  |  | 1,059,472 |  |  |  | 1,276,908 |  |  |  |  |
Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred policy acquisition costs |  |  |  |  |  |  |  |  |  |  | 179,387 |  |
Deferred sales inducements |  |  |  |  |  |  |  |  |  |  | 119,518 |  |
Total assets |  |  |  |  |  |  |  |  |  |  | 298,905 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Policy benefit reserves |  |  |  |  |  |  |  |  |  |  | 584,636 |  |
Deferred income taxes |  |  |  |  |  |  |  |  |  |  | (60,003) |  |
Total liabilities |  |  |  |  |  |  |  |  |  |  | 524,633 |  |
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income |  |  |  |  |  |  |  |  |  |  | (225,728) |  |
Total stockholders' equity |  |  |  |  |  |  |  |  |  |  | (225,728) |  |
Total liabilities and stockholders' equity |  |  |  |  |  |  |  |  |  |  | $ 298,905 |  |
Change in net unrealized investment gains/losses (1) | [2] |  |  | (73,607) |  |  |  | (72,053) |  |  |  |  |
Other comprehensive income before income tax |  |  |  | (73,607) |  |  |  | (72,053) |  |  |  |  |
Income tax effect related to other comprehensive income (loss) |  |  |  | 15,458 |  |  |  | 15,131 |  |  |  |  |
Other comprehensive income |  |  |  | (58,149) |  |  |  | (56,922) |  |  |  |  |
Comprehensive income |  |  |  | $ (58,149) |  |  |  | $ (56,922) |  |  |  |  |
[1] | Net of related adjustments to amortization of deferred sales inducements, deferred policy acquisition costs and policy benefit reserves
[2] | Net of related adjustments to amortization of deferred sales inducements, deferred policy acquisition costs and policy benefit reserves

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