10-Q Filing

PROTECTIVE LIFE CORP CIK: 355429 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000355429-18-000011`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 80 Cash Flow Statement 100 Stockholders Equity 18 Comprehensive Income 52

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Fixed maturities at fair value, amortized cost	`FixedMaturitiesAmortizedCost`	$41.15B	USD	Point-in-time
Fixed maturities at fair value, amortized cost	`FixedMaturitiesAmortizedCost`	$54.56B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2018 - $54,555,431; 2017 - $41,153,551)	`TradingSecuritiesDebt`	$41.18B	USD	Point-in-time
Fixed maturities at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$2.58B	USD	Point-in-time
Fixed maturities at amortized cost, fair value	`HeldToMaturitySecuritiesFairValue`	$2.78B	USD	Point-in-time
Fixed maturities, at fair value (amortized cost: 2018 - $54,555,431; 2017 - $41,153,551)	`TradingSecuritiesDebt`	$52.38B	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$740.81M	USD	Point-in-time
Equity securities, cost	`EquitySecuritiesCost`	$663.34M	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2018 - $2,577,841; 2017 - $2,776,327)	`HeldToMaturitySecurities`	$2.72B	USD	Point-in-time
Fixed maturities, at amortized cost (fair value: 2018 - $2,577,841; 2017 - $2,776,327)	`HeldToMaturitySecurities`	$2.65B	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$226.41M	USD	Point-in-time
Equity securities, at fair value (cost: 2018 - $663,338; 2017 - $740,813)	`EquitySecuritiesFvNi`	$754.36M	USD	Point-in-time
Equity securities, at fair value (cost: 2018 - $663,338; 2017 - $740,813)	`EquitySecuritiesFvNi`	$662.88M	USD	Point-in-time
Mortgage loans, related to securitizations	`MortgageLoanSecuritizations`	$505.00K	USD	Point-in-time
Mortgage loans (related to securitizations: 2018 - $505; 2017 - $226,409)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.57B	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$132.00K	USD	Point-in-time
Mortgage loans (related to securitizations: 2018 - $505; 2017 - $226,409)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$6.82B	USD	Point-in-time
Investment real estate, accumulated depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$219.00K	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$183.27M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2018 - $219; 2017 - $132)	`RealEstateInvestmentPropertyNet`	$8.36M	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$140.37M	USD	Point-in-time
Investment real estate, net of accumulated depreciation (2018 - $219; 2017 - $132)	`RealEstateInvestmentPropertyNet`	$7.15M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.93M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.57M	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.62B	USD	Point-in-time
Policy loans	`LoansInsurancePolicy`	$1.70B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$915.60M	USD	Point-in-time
Other long-term investments	`OtherLongTermInvestments`	$1.05B	USD	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$615.21M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Short-term investments	`OtherShortTermInvestments`	$532.05M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5,000.00	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total investments	`Investments`	$54.62B	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Total investments	`Investments`	$66.56B	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$317.19M	USD	Point-in-time
Cash	`Cash`	$252.31M	USD	Point-in-time
Cash	`Cash`	$257.56M	USD	Point-in-time
Cash	`Cash`	$194.46M	USD	Point-in-time
Net unrealized gains (losses) on investments, income tax	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestmentsTaxEffect`	$6.88M	USD	Point-in-time
Cash	`Cash`	$348.18M	USD	Point-in-time
Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect`	$-6.00K	USD	Point-in-time
Net unrealized (losses) gains relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentLossesTaxEffect`	-	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$491.80M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$652.46M	USD	Point-in-time
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$198.00K	USD	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$124.93M	USD	Point-in-time
Accounts and premiums receivable	`PremiumsAndOtherReceivablesNet`	$167.63M	USD	Point-in-time
Accumulated loss - derivatives, income tax	`AccumulatedOtherComprehensiveIncomeLossAccumulatedGainLossOnHedgingTax`	$1.18M	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$5.08B	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	-	USD	Point-in-time
Reinsurance receivables	`ReinsuranceRecoverables`	$4.82B	USD	Point-in-time
Postretirement benefits liability adjustment, income tax	`AccumulatedOtherComprehensiveIncomeLossMinimumPensionLiabilityAdjustmentTax`	$-3.47M	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$2.20B	USD	Point-in-time
Deferred policy acquisition costs and value of business acquired	`DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$2.97B	USD	Point-in-time
Goodwill	`Goodwill`	$793.47M	USD	Point-in-time
Goodwill	`Goodwill`	$793.47M	USD	Point-in-time
Other intangibles, net of accumulated amortization (2018 - $183,268; 2017 - $140,368)	`OtherIntangibleAssetsNet`	$626.42M	USD	Point-in-time
Other intangibles, net of accumulated amortization (2018 - $183,268; 2017 - $140,368)	`OtherIntangibleAssetsNet`	$663.57M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2018 - $30,569; 2017 - $22,926)	`PropertyPlantAndEquipmentNet`	$111.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation (2018 - $30,569; 2017 - $22,926)	`PropertyPlantAndEquipmentNet`	$106.64M	USD	Point-in-time
Other assets	`OtherAssets`	$238.07M	USD	Point-in-time
Other assets	`OtherAssets`	$227.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$76.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$13.56B	USD	Point-in-time
Variable annuity	`AssetsRelatedToSeparateAccountsVariableAnnuity`	$13.96B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$1.04B	USD	Point-in-time
Variable universal life	`AssetsRelatedToSeparateAccountsVariableUniversalLife`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$91.77B	USD	Point-in-time
Total assets	`Assets`	$79.63B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$30.96B	USD	Point-in-time
Future policy benefits and claims	`LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense`	$42.01B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$875.40M	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$875.10M	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$42.89B	USD	Point-in-time
Total policy liabilities and accruals	`PolicyLiabilitiesAndAccruals`	$31.83B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$4.70B	USD	Point-in-time
Stable value product account balances	`StableValueProductAccountBalances`	$5.21B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$10.92B	USD	Point-in-time
Annuity account balances	`AnnuityAccountBalances`	$13.59B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.27B	USD	Point-in-time
Other policyholders funds	`OtherPolicyholderFunds`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.35B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$2.58B	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$1.26M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$890.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.23B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$2.75B	USD	Point-in-time
Non-recourse funding obligations	`NonrecourseFundingObligations`	$2.65B	USD	Point-in-time
Secured financing liabilities	`CollateralizedFinancings`	$1.02B	USD	Point-in-time
Secured financing liabilities	`CollateralizedFinancings`	$514.41M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$945.05M	USD	Point-in-time
Debt	`DebtLongtermAndShorttermCombinedAmount`	$1.11B	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$495.29M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$605.39M	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$13.96B	USD	Point-in-time
Variable annuity	`LiabilitiesRelatedToSeparateAccountsVariableAnnuity`	$13.56B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$1.04B	USD	Point-in-time
Variable universal life	`LiabilitiesRelatedToSeparateAccountsVariableUniversalLife`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$72.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$85.81B	USD	Point-in-time
Commitments and contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock: 2018 and 2017 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000	`CommonStockValue`	-	USD	Point-in-time
Common Stock: 2018 and 2017 - $0.01 par value; shares authorized: 5,000; shares issued: 1,000	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2018 - $317,185; 2017 - $6,883)	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$25.90M	USD	Point-in-time
Net unrealized (losses) gains on investments, net of income tax: (2018 - $317,185; 2017 - $6,883)	`AccumulatedOtherComprehensiveIncomeLossOtherUnrealizedNetGainsLossesOnInvestments`	$-1.19B	USD	Point-in-time
Net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2018 - $0; 2017 - $(6))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	$-22.00K	USD	Point-in-time
Net unrealized losses relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (2018 - $0; 2017 - $(6))	`AccumulatedOtherComprehensiveIncomeLossUnrealizedOtherThanTemporaryImpairmentGainLoss`	-	USD	Point-in-time
Accumulated gain (loss) - derivatives, net of income tax: (2018 - $1,180; 2017 - $198)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$747.00K	USD	Point-in-time
Accumulated gain (loss) - derivatives, net of income tax: (2018 - $1,180; 2017 - $198)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.44M	USD	Point-in-time
Postretirement benefits liability adjustment, net of income tax: (2018 - $(3,469); 2017 - $(3,469))	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.93M	USD	Point-in-time
Postretirement benefits liability adjustment, net of income tax: (2018 - $(3,469); 2017 - $(3,469))	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$13.93M	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$7.13B	USD	Point-in-time
Total shareowners equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$79.63B	USD	Point-in-time
Total liabilities and shareowners equity	`LiabilitiesAndStockholdersEquity`	$91.77B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$215.85M	USD	1 Quarter
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$861.50M	USD	3 Qtrs
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$806.31M	USD	3 Qtrs
Benefits and settlement expenses, reinsurance ceded	`ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded`	$256.70M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$878.18M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$149.12M	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$855.09M	USD	1 Quarter
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.71B	USD	3 Qtrs
Premiums and policy fees	`PremiumsAndPolicyFees`	$2.58B	USD	3 Qtrs
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$54.44M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$57.29M	USD	1 Quarter
Other operating expenses, reinsurance ceded	`OtherOperatingExpensesReinsuranceCeded`	$161.62M	USD	3 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$1.01B	USD	3 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$325.12M	USD	1 Quarter
Reinsurance ceded	`CededPremiumsWritten`	$984.09M	USD	3 Qtrs
Reinsurance ceded	`CededPremiumsWritten`	$269.33M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$529.97M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$608.85M	USD	1 Quarter
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.70B	USD	3 Qtrs
Net of reinsurance ceded	`NetOfReinsuranceCeded`	$1.60B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$672.14M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$507.91M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$1.81B	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$1.52B	USD	3 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-82.34M	USD	1 Quarter
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-260.41M	USD	3 Qtrs
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-27.46M	USD	1 Quarter
Derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$62.86M	USD	3 Qtrs
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$-157.07M	USD	3 Qtrs
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$18.15M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$-19.87M	USD	1 Quarter
All other investments	`RealizedInvestmentGainsLossesAllOtherInvestments`	$94.71M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$3.12M	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$715.00K	USD	3 Qtrs
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$14.00K	USD	1 Quarter
Other-than-temporary impairment losses	`ImpairmentOfInvestments`	$366.00K	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$93.00K	USD	1 Quarter
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-7.76M	USD	3 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	$-2.95M	USD	3 Qtrs
Portion recognized in other comprehensive income (before taxes)	`OtherThanTemporaryImpairmentsInOtherComprehensiveIncomeReclassificationBeforeTax`	-	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$3.66M	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$14.00K	USD	1 Quarter
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$10.89M	USD	3 Qtrs
Net impairment losses recognized in earnings	`OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings`	$273.00K	USD	1 Quarter
Other income	`OtherIncome`	$331.52M	USD	3 Qtrs
Other income	`OtherIncome`	$110.97M	USD	1 Quarter
Other income	`OtherIncome`	$341.80M	USD	3 Qtrs
Other income	`OtherIncome`	$113.53M	USD	1 Quarter
Total revenues	`Revenues`	$1.08B	USD	1 Quarter
Total revenues	`Revenues`	$3.76B	USD	3 Qtrs
Total revenues	`Revenues`	$1.35B	USD	1 Quarter
Total revenues	`Revenues`	$3.28B	USD	3 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and nine months 2018 - $215,848 and $861,501; three and nine months 2017 - $256,703 and $806,314)	`PolicyholderBenefitsAndClaimsIncurredNet`	$743.93M	USD	1 Quarter
Benefits and settlement expenses, net of reinsurance ceded: (three and nine months 2018 - $215,848 and $861,501; three and nine months 2017 - $256,703 and $806,314)	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.60B	USD	3 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and nine months 2018 - $215,848 and $861,501; three and nine months 2017 - $256,703 and $806,314)	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.21B	USD	3 Qtrs
Benefits and settlement expenses, net of reinsurance ceded: (three and nine months 2018 - $215,848 and $861,501; three and nine months 2017 - $256,703 and $806,314)	`PolicyholderBenefitsAndClaimsIncurredNet`	$952.35M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$33.51M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$144.01M	USD	3 Qtrs
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$3.99M	USD	1 Quarter
Amortization of deferred policy acquisition costs and value of business acquired	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$47.61M	USD	3 Qtrs
Other operating expenses, net of reinsurance ceded: (three and nine months 2018 - $54,439 and $149,115; three and nine months 2017 - $57,293 and $161,615)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$674.24M	USD	3 Qtrs
Other operating expenses, net of reinsurance ceded: (three and nine months 2018 - $54,439 and $149,115; three and nine months 2017 - $57,293 and $161,615)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$224.59M	USD	1 Quarter
Other operating expenses, net of reinsurance ceded: (three and nine months 2018 - $54,439 and $149,115; three and nine months 2017 - $57,293 and $161,615)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$684.91M	USD	3 Qtrs
Other operating expenses, net of reinsurance ceded: (three and nine months 2018 - $54,439 and $149,115; three and nine months 2017 - $57,293 and $161,615)	`OtherOperatingExpensesNetOfReinsuranceCeded`	$225.61M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$2.93B	USD	3 Qtrs
Total benefits and expenses	`BenefitsLossesAndExpenses`	$1.21B	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$973.54M	USD	1 Quarter
Total benefits and expenses	`BenefitsLossesAndExpenses`	$3.43B	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$348.97M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.85M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.72M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$327.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$106.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$265.71M	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.71M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-176.59M	USD	3 Qtrs
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$-97.88M	USD	3 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$3.99M	USD	1 Quarter
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$47.61M	USD	3 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$144.01M	USD	3 Qtrs
Amortization of DAC and VOBA	`AmortizationOfDeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired`	$33.51M	USD	1 Quarter
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$249.64M	USD	3 Qtrs
Capitalization of DAC	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$331.28M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$50.83M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.23M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.34M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-86.46M	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.45M	USD	3 Qtrs
Accrued income tax	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$77.80M	USD	3 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$507.23M	USD	3 Qtrs
Interest credited to universal life and investment products	`InterestCreditedToUniversalLifeAndInvestmentProducts`	$630.77M	USD	3 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$1.00B	USD	3 Qtrs
Policy fees assessed on universal life and investment products	`InsuranceCommissionsAndFees`	$1.15B	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-259.43M	USD	3 Qtrs
Change in reinsurance receivables	`IncreaseDecreaseInReinsuranceRecoverable`	$-132.62M	USD	3 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$17.55M	USD	3 Qtrs
Change in accrued investment income and other receivables	`ChangeInAccruedInvestmentIncomeAndOtherReceivables`	$11.82M	USD	3 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-512.88M	USD	3 Qtrs
Change in policy liabilities and other policyholders funds of traditional life and health products	`IncreaseDecreaseInInsuranceLiabilities`	$-273.64M	USD	3 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$131.56M	USD	3 Qtrs
Maturities and principal reductions of investments	`TradingSecuritiesMaturitiesAndPrincipalReductionsOfInvestments`	$140.85M	USD	3 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$307.63M	USD	3 Qtrs
Sale of investments	`TradingSecuritiesSaleOfInvestments`	$195.73M	USD	3 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$403.36M	USD	3 Qtrs
Cost of investments acquired	`TradingSecuritiesCostOfInvestmentsAcquired`	$277.42M	USD	3 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$17.74M	USD	3 Qtrs
Other net change in trading securities	`TradingSecuritiesOtherNetChangeInTradingSecurities`	$10.64M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-232.94M	USD	3 Qtrs
Amortization of premiums and accretion of discounts on investments and mortgage loans	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-232.40M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.24M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.57M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$58.31M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-201.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.76M	USD	3 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$541.15M	USD	3 Qtrs
Maturities and principal reductions of investments, available-for-sale	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.25B	USD	3 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.30B	USD	3 Qtrs
Sale of investments, available-for-sale	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.94B	USD	3 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.30B	USD	3 Qtrs
Cost of investments acquired, available-for-sale	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.25B	USD	3 Qtrs
Change in investments, held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$36.00M	USD	3 Qtrs
Change in investments, held-to-maturity	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$62.00M	USD	3 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$1.19B	USD	3 Qtrs
New lendings	`PaymentsToAcquireMortgageNotesReceivable`	$1.08B	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$797.45M	USD	3 Qtrs
Repayments	`ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	$644.19M	USD	3 Qtrs
Change in investment real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$3.68M	USD	3 Qtrs
Change in investment real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$647.00K	USD	3 Qtrs
Change in policy loans, net	`ProceedsFromCollectionOfPolicyLoans`	$43.64M	USD	3 Qtrs
Change in policy loans, net	`ProceedsFromCollectionOfPolicyLoans`	$24.28M	USD	3 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$292.89M	USD	3 Qtrs
Change in other long-term investments, net	`ChangeInOtherLongTermInvestmentsNet`	$282.51M	USD	3 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$203.17M	USD	3 Qtrs
Change in short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-82.75M	USD	3 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-84.04M	USD	3 Qtrs
Net unsettled security transactions	`UnsettledSecurityTransactionsNet`	$-349.54M	USD	3 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$9.89M	USD	3 Qtrs
Purchase of property, equipment, and intangibles	`PaymenttoAcquirePropertyPlantEquipmentandIntangibleAssets`	$34.23M	USD	3 Qtrs
Cash received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	-	USD	3 Qtrs
Cash received from reinsurance transaction	`ReinsuranceTransactionCashReceivedasaPartoftheTransaction`	$20.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.52B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.95B	USD	3 Qtrs
Borrowings under line of credit arrangement, debt, and subordinated debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$1.07B	USD	3 Qtrs
Borrowings under line of credit arrangement, debt, and subordinated debt	`BorrowingsUnderLineOfCreditArrangementsAndLongTermDebt`	$975.00M	USD	3 Qtrs
Principal payments on line of credit arrangement, debt, and subordinated debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$757.88M	USD	3 Qtrs
Principal payments on line of credit arrangement, debt, and subordinated debt	`PrincipalPaymentsOnLineOfCreditArrangementsAndLongTermDebt`	$934.12M	USD	3 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-100.00M	USD	3 Qtrs
Issuance (repayment) of non-recourse funding obligations	`IssuanceRepaymentofNonRecourseFundingObligations`	$-36.00M	USD	3 Qtrs
Secured financing liabilities	`RepaymentsOfSecuredDebt`	$198.16M	USD	3 Qtrs
Secured financing liabilities	`RepaymentsOfSecuredDebt`	$503.34M	USD	3 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	$143.85M	USD	3 Qtrs
Dividends to shareowner	`PaymentsOfDividends`	$140.00M	USD	3 Qtrs
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$4.40B	USD	3 Qtrs
Investment product deposits and change in universal life deposits	`ProceedsFromAnnuitiesAndInvestmentCertificates`	$3.90B	USD	3 Qtrs
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$2.31B	USD	3 Qtrs
Investment product withdrawals	`RepaymentsOfAnnuitiesAndInvestmentCertificates`	$1.70B	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-291.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-93.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.87B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66B	USD	3 Qtrs
Change in cash	`CashPeriodIncreaseDecrease`	$-57.85M	USD	3 Qtrs
Change in cash	`CashPeriodIncreaseDecrease`	$-90.62M	USD	3 Qtrs
Cash at beginning of period	`Cash`	$252.31M	USD	Point-in-time
Cash at beginning of period	`Cash`	$257.56M	USD	Point-in-time
Cash at beginning of period	`Cash`	$194.46M	USD	Point-in-time
Cash at beginning of period	`Cash`	$348.18M	USD	Point-in-time
Cash at end of period	`Cash`	$257.56M	USD	Point-in-time
Cash at end of period	`Cash`	$194.46M	USD	Point-in-time
Cash at end of period	`Cash`	$252.31M	USD	Point-in-time
Cash at end of period	`Cash`	$348.18M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$7.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time
Net income	`NetIncomeLoss`	$110.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$242.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.71M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.57M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$557.83M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-939.14M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$800.05M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$185.11M	USD	1 Quarter
Cumulative effect adjustments	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-92.53M	USD	Point-in-time
Dividends to parent	`Dividends`	$140.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$7.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.96B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.10M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$295.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$242.22M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$54.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$265.71M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-320.52M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, income tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-53.49M	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$554.00K	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-631.00K	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-427.00K	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$146.00K	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2018 - $(53,488); 2017 - $54,464; nine months: 2018 - $(320,520); 2017 - $295,743)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-201.22M	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2018 - $(53,488); 2017 - $54,464; nine months: 2018 - $(320,520); 2017 - $295,743)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$101.15M	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	-	USD	1 Quarter
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2018 - $(53,488); 2017 - $54,464; nine months: 2018 - $(320,520); 2017 - $295,743)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21B	USD	3 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$6.00K	USD	3 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$3.84M	USD	3 Qtrs
Change in net unrealized gains (losses) on investments, net of income tax: (three months: 2018 - $(53,488); 2017 - $54,464; nine months: 2018 - $(320,520); 2017 - $295,743)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$549.23M	USD	3 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodTax`	$452.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$445.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$61.00K	USD	1 Quarter
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2018 - $427; 2017 - $(146); nine months: 2018 - $(554); 2017 - $631)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.17M	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2018 - $427; 2017 - $(146); nine months: 2018 - $(554); 2017 - $631)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$2.09M	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$813.00K	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2018 - $427; 2017 - $(146); nine months: 2018 - $(554); 2017 - $631)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.60M	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, income tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$19.00K	USD	3 Qtrs
Reclassification adjustment for investment amounts included in net income, net of income tax: (three months: 2018 - $427; 2017 - $(146); nine months: 2018 - $(554); 2017 - $631)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$271.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-14.00K	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three months: 2018 - $0; 2017 - $452; nine months: 2018 - $6; 2017 - $3,837)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$839.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-139.00K	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-168.00K	USD	3 Qtrs
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three months: 2018 - $0; 2017 - $452; nine months: 2018 - $6; 2017 - $3,837)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$7.12M	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, income tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-101.00K	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three months: 2018 - $0; 2017 - $452; nine months: 2018 - $6; 2017 - $3,837)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in net unrealized gains (losses) relating to other-than-temporary impaired investments for which a portion has been recognized in earnings, net of income tax: (three months: 2018 - $0; 2017 - $452; nine months: 2018 - $6; 2017 - $3,837)	`OtherComprehensiveIncomeUnrealizedGainLossOnOtherThanTemporaryImpairedInvestmentsArisingDuringPeriodNetOfTax`	$22.00K	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2018 - $61; 2017 - $445; nine months: 2018 - $813; 2017 - $19)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.06M	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2018 - $61; 2017 - $445; nine months: 2018 - $813; 2017 - $19)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$36.00K	USD	3 Qtrs
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2018 - $61; 2017 - $445; nine months: 2018 - $813; 2017 - $19)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$828.00K	USD	1 Quarter
Change in accumulated (loss) gain - derivatives, net of income tax: (three months: 2018 - $61; 2017 - $445; nine months: 2018 - $813; 2017 - $19)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$229.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2018 - $101; 2017 - $14; nine months: 2018 - $168; 2017 - $139)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-24.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2018 - $101; 2017 - $14; nine months: 2018 - $168; 2017 - $139)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-380.00K	USD	1 Quarter
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2018 - $101; 2017 - $14; nine months: 2018 - $168; 2017 - $139)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-631.00K	USD	3 Qtrs
Reclassification adjustment for derivative amounts included in net income, net of income tax: (three months: 2018 - $101; 2017 - $14; nine months: 2018 - $168; 2017 - $139)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-257.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$557.83M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20B	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.57M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$800.05M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-939.14M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$185.11M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.