XML 83 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments in Fixed Maturity Securities (The Amortized Cost and Fair Value of Fixed Maturity Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]      
Amortized Cost, Due in one year or less $ 1,589,823    
Amortized Cost, Due after one year through five years 7,574,884    
Amortized Cost, Due after five years through ten years 4,148,118    
Amortized Cost, Due after ten years 2,086,810    
Amortized Cost, Mortgage-backed securities 1,071,282    
Total investment in fixed maturity securities, Amortized Cost 16,470,917    
Fair Value, Due in one year or less 1,586,470    
Fair Value, Due after one year through five years 7,659,231    
Fair Value, Due after five years through ten years 4,184,007    
Fair Value, Due after ten years 2,110,874    
Fair Value, Mortgage-backed securities 1,073,536    
Total investments in fixed maturity securities, Fair Value 16,614,118    
Held-to-maturity, allowance for credit loss $ 387 $ 798 $ 0