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Comprehensive Income - Accumulated Balances Related to Each Component of Accumulated Other Comprehensive Income (Details) (USD $) In Thousands, unless otherwise specified
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3 Months Ended |
6 Months Ended |
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
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| Other Comprehensive Income (Loss), before Tax |
$ 24,408 |
|
$ (63,677) |
|
$ 48,410 |
|
$ (48,644) |
|
| Other Comprehensive Income (Loss), Tax |
(8,542) |
|
22,286 |
|
(16,943) |
|
17,025 |
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning of year |
|
|
|
|
14,170 |
|
|
|
| Other comprehensive income (loss) before reclassification |
|
|
|
|
30,702 |
|
|
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
|
|
765 |
|
|
|
| Other comprehensive income (loss) |
15,866 |
|
(41,391) |
|
31,467 |
|
(31,619) |
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| End of period |
45,637 |
|
|
|
45,637 |
|
|
|
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Unrealized Gain (Loss) on Non-Impaired Securities
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|
|
|
|
|
|
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
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|
|
|
|
|
|
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| Beginning of year |
|
|
|
|
78,496 |
|
|
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| Other comprehensive income (loss) before reclassification |
|
|
|
|
40,020 |
|
|
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| Amounts reclassified from accumulated other comprehensive income |
|
|
|
|
978 |
|
|
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| Other comprehensive income (loss) |
|
|
|
|
40,998 |
|
|
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| End of period |
119,494 |
|
|
|
119,494 |
|
|
|
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Accumulated Other-than-Temporary Impairment [Member]
|
|
|
|
|
|
|
|
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
| Beginning of year |
|
|
|
|
2,381 |
|
|
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| Other comprehensive income (loss) before reclassification |
|
|
|
|
2,033 |
|
|
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| Amounts reclassified from accumulated other comprehensive income |
|
|
|
|
(175) |
|
|
|
| Other comprehensive income (loss) |
|
|
|
|
1,858 |
|
|
|
| End of period |
4,239 |
|
|
|
4,239 |
|
|
|
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Benefit Plan Obligations
|
|
|
|
|
|
|
|
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
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| Beginning of year |
|
|
|
|
(38,363) |
|
|
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| Other comprehensive income (loss) before reclassification |
|
|
|
|
0 |
|
|
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| Amounts reclassified from accumulated other comprehensive income |
|
|
|
|
0 |
|
|
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| Other comprehensive income (loss) |
|
|
|
|
0 |
|
|
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| End of period |
(38,363) |
|
|
|
(38,363) |
|
|
|
|
DAC/ VOBA Impact
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|
|
|
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|
|
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
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| Beginning of year |
|
|
|
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(17,536) |
|
|
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| Other comprehensive income (loss) before reclassification |
|
|
|
|
(4,545) |
|
|
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| Amounts reclassified from accumulated other comprehensive income |
|
|
|
|
(38) |
|
|
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| Other comprehensive income (loss) |
|
|
|
|
(4,583) |
|
|
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| End of period |
(22,119) |
|
|
|
(22,119) |
|
|
|
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Future Policy Benefits
|
|
|
|
|
|
|
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
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| Beginning of year |
|
|
|
|
(10,478) |
|
|
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| Other comprehensive income (loss) before reclassification |
|
|
|
|
(6,562) |
|
|
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| Amounts reclassified from accumulated other comprehensive income |
|
|
|
|
0 |
|
|
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| Other comprehensive income (loss) |
|
|
|
|
(6,562) |
|
|
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| End of period |
(17,040) |
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|
|
(17,040) |
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Policyholder Account Balances
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
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|
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|
|
|
|
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| Beginning of year |
|
|
|
|
(330) |
|
|
|
| Other comprehensive income (loss) before reclassification |
|
|
|
|
(244) |
|
|
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| Amounts reclassified from accumulated other comprehensive income |
|
|
|
|
0 |
|
|
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| Other comprehensive income (loss) |
|
|
|
|
(244) |
|
|
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| End of period |
(574) |
|
|
|
(574) |
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Reclassification out of Accumulated Other Comprehensive Income [Member]
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
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| Other Comprehensive Income (Loss), before Tax |
538 |
|
1,427 |
|
1,178 |
|
1,887 |
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| Other Comprehensive Income (Loss), Tax |
(189) |
|
(499) |
|
(413) |
|
(660) |
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| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
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| Other comprehensive income (loss) |
349 |
|
928 |
|
765 |
|
1,227 |
|
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Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gain (Loss) on Non-Impaired Securities
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|
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|
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|
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
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| Other Comprehensive Income (Loss), before Tax |
662 |
[1] |
1,663 |
[1] |
1,505 |
[1] |
2,275 |
[1] |
| Other Comprehensive Income (Loss), Tax |
(232) |
[2] |
(582) |
[2] |
(527) |
[2] |
(796) |
[2] |
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
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| Other comprehensive income (loss) |
430 |
|
1,081 |
|
978 |
|
1,479 |
|
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Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Other-than-Temporary Impairment [Member]
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
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| Other Comprehensive Income (Loss), before Tax |
(107) |
[1] |
(231) |
[1] |
(269) |
[1] |
(360) |
[1] |
| Other Comprehensive Income (Loss), Tax |
37 |
[2] |
81 |
[2] |
94 |
[2] |
126 |
[2] |
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
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| Other comprehensive income (loss) |
(70) |
|
(150) |
|
(175) |
|
(234) |
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Reclassification out of Accumulated Other Comprehensive Income [Member] | DAC/ VOBA Impact
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|
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|
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
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| Other Comprehensive Income (Loss), before Tax |
(17) |
[1] |
(5) |
[1] |
(58) |
[1] |
(28) |
[1] |
| Other Comprehensive Income (Loss), Tax |
6 |
[2] |
2 |
[2] |
20 |
[2] |
10 |
[2] |
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
|
|
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| Other comprehensive income (loss) |
$ (11) |
|
$ (3) |
|
$ (38) |
|
$ (18) |
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