XML 46 R29.htm IDEA: XBRL DOCUMENT 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