|
Comprehensive Income (Loss) - Accumulated Balances Related to Each Component of Accumulated Other Comprehensive Income (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
| Beginning of year |
|
|
$ 14,170 |
|
| Other comprehensive income (loss) before reclassification |
|
|
22,368 |
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
667 |
|
| Other comprehensive income (loss) |
(8,432) |
(6,859) |
23,035 |
(38,478) |
| End of period |
37,205 |
|
37,205 |
|
|
Unrealized Gain (Loss) on Non-Impaired Securities
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
| Beginning of year |
|
|
78,496 |
|
| Other comprehensive income (loss) before reclassification |
|
|
26,782 |
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
1,094 |
|
| Other comprehensive income (loss) |
|
|
27,876 |
|
| End of period |
106,372 |
|
106,372 |
|
|
Unrealized Gain (Loss) on Impaired Securities
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
| Beginning of year |
|
|
2,381 |
|
| Other comprehensive income (loss) before reclassification |
|
|
3,654 |
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
(391) |
|
| Other comprehensive income (loss) |
|
|
3,263 |
|
| End of period |
5,644 |
|
5,644 |
|
|
Benefit Plan Obligations
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
| Beginning of year |
|
|
(38,363) |
|
| Other comprehensive income (loss) before reclassification |
|
|
0 |
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
0 |
|
| Other comprehensive income (loss) |
|
|
0 |
|
| End of period |
(38,363) |
|
(38,363) |
|
|
DAC/ VOBA Impact
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
| Beginning of year |
|
|
(17,536) |
|
| Other comprehensive income (loss) before reclassification |
|
|
(1,926) |
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
(36) |
|
| Other comprehensive income (loss) |
|
|
(1,962) |
|
| End of period |
(19,498) |
|
(19,498) |
|
|
Future Policy Benefits
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
| Beginning of year |
|
|
(10,478) |
|
| Other comprehensive income (loss) before reclassification |
|
|
(5,939) |
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
0 |
|
| Other comprehensive income (loss) |
|
|
(5,939) |
|
| End of period |
(16,417) |
|
(16,417) |
|
|
Policyholder Account Balances
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |
|
|
|
|
| Beginning of year |
|
|
(330) |
|
| Other comprehensive income (loss) before reclassification |
|
|
(203) |
|
| Amounts reclassified from accumulated other comprehensive income |
|
|
0 |
|
| Other comprehensive income (loss) |
|
|
(203) |
|
| End of period |
$ (533) |
|
$ (533) |
|