Entity Central Index Key
Investment income net of investment expenses.
Interest expense on surplus note.
Net gains (losses) recognized in net income during period on equity securities.
Available for sale securities credit losses.
Cover [Abstract]
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Document Type
Document Type
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Trading Symbol
Trading Symbol
Amendment Flag
Amendment Flag
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity File Number
Entity File Number
Entity Tax Identification Number
Entity Tax Identification Number
Entity Current Reporting Status
Entity Current Reporting Status
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Title of 12(b) Security
Security12b Title
Security Exchange Name
Security Exchange Name
Entity Interactive Data Current
Entity Interactive Data Current
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Statement Of Financial Position [Abstract]
Assets:
Assets [Abstract]
Investments:
Investments [Abstract]
Fixed-maturity securities and Short-term investments available-for-sale, at fair value
Available For Sale Securities Debt Securities
Fixed-maturity security held-to-maturity, at amortized cost (fair value: $1,516,401 in 2021 and $1,606,208 in 2020)
Held To Maturity Securities
Short-term investments available-for-sale, at fair value (amortized cost: $50,759 in 2021 and $0 in 2020)
Other Short Term Investments
Equity securities, at fair value (historical cost: $32,239 in 2021 and $32,031 in 2020)
Equity Securities Fv Ni
Trading securities, at fair value (cost: $35,179 in 2021 and $16,359 in 2020)
Trading Securities Debt
Policy loans
Loans Insurance Policy
Total investments
Investments
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accrued investment income
Accrued Investment Income Receivable
Reinsurance recoverables
Reinsurance Recoverables
Deferred policy acquisition costs, net
Deferred Policy Acquisition Costs
Agent balances, due premiums and other receivables
Premiums And Other Receivables Net
Intangible assets
Intangible Assets Net Excluding Goodwill
Income taxes
Deferred Income Tax Assets Net
Operating lease right-of-use assets
Operating Lease Right Of Use Asset
Other assets
Other Assets
Separate account assets
Separate Account Assets
Total assets
Assets
Liabilities and Stockholders’ Equity:
Liabilities And Stockholders Equity [Abstract]
Liabilities:
Liabilities [Abstract]
Future policy benefits
Liability For Future Policy Benefits
Unearned and advance premiums
Deferred Revenue Current
Policy claims and other benefits payable
Liability For Claims And Claims Adjustment Expense
Other policyholders’ funds
Other Policyholder Funds
Notes payable
Notes Payable
Surplus note
Surplus Notes
Income taxes
Deferred Income Tax Liabilities Net
Operating lease liabilities
Operating Lease Liability
Other liabilities
Other Liabilities
Payable under securities lending
Obligation To Return Securities Received As Collateral
Separate account liabilities
Separate Accounts Liability
Commitments and contingent liabilities (see Commitments and Contingent Liabilities note)
Commitments And Contingencies
Total liabilities
Liabilities
Stockholders’ equity:
Stockholders Equity [Abstract]
Common stock ($0.01 par value; authorized 500,000 shares in 2021 and 2020; issued and outstanding 39,414 shares in 2021 and 39,306 shares in 2020)
Common Stock Value
Paid-in capital
Additional Paid In Capital Common Stock
Retained earnings
Retained Earnings Accumulated Deficit
Accumulated other comprehensive income (loss), net of income tax:
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]
Unrealized foreign currency translation gains (losses)
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
Net unrealized investment gains (losses) on available-for-sale securities
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
Total stockholders’ equity
Stockholders Equity
Total liabilities and stockholders’ equity
Liabilities And Stockholders Equity
Statement [Table]
Statement [Table]
Investment Type
Investment Type [Axis]
Investments
Investment Type Categorization [Member]
Fixed Maturities
Fixed Maturities [Member]
Statement [Line Items]
Statement [Line Items]
Fixed-maturity securities and Short-term investments available-for-sale, amortized cost
Available For Sale Debt Securities Amortized Cost Basis
Fixed-maturity securities held to maturity, fair value
Held To Maturity Securities Fair Value
Equity securities, at fair value, cost
Equity Securities Fv Ni Cost
Trading securities, amortized cost
Trading Securities Cost
Intangible assets, net
Intangible Assets Net Excluding Goodwill [Abstract]
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Income Statement [Abstract]
Revenues:
Revenues [Abstract]
Direct premiums
Direct Premiums Written
Ceded premiums
Ceded Premiums Written
Net premiums
Premiums Written Net
Commissions and fees
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
Investment income net of investment expenses
Investment Income Net Of Investment Expense
Interest expense on surplus note
Interest Expense Surplus Note
Net investment income
Net Investment Income
Realized investment gains (losses)
Realized Investment Gains Losses
Other, net
Other Income
Revenues
Revenues
Benefits and expenses:
Benefits Losses And Expenses [Abstract]
Benefits and claims
Policyholder Benefits And Claims Incurred Net
Amortization of deferred policy acquisition costs
Deferred Policy Acquisition Cost Amortization Expense
Sales commissions
Sales Commissions And Fees
Insurance expenses
Other Underwriting Expense
Insurance commissions
Insurance Commissions
Interest expense
Interest Expense
Other operating expenses
Other Cost And Expense Operating
Total benefits and expenses
Benefits Losses And Expenses
Income before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income taxes
Income Tax Expense Benefit
Net income
Net Income Loss
Earnings per share:
Earnings Per Share [Abstract]
Basic earnings per share
Earnings Per Share Basic
Diluted earnings per share
Earnings Per Share Diluted
Weighted-average shares used in computing earnings per share:
Earnings Per Share Basic And Diluted Other Disclosures [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
Supplemental disclosures:
Supplemental Income Statement Elements [Abstract]
Total impairment losses
Impairment Of Investments
Net impairment losses recognized in earnings
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
Other net realized investment gains (losses)
Gain Loss On Investments Excluding Other Than Temporary Impairments
Net gains (losses) recognized on equity securities
Net Gains Losses Recognized In Net Income During Period On Equity Securities
Net realized investment gains (losses)
Statement Of Income And Comprehensive Income [Abstract]
Net income
Other comprehensive income (loss) before income taxes:
Other Comprehensive Income Loss Before Tax Period Increase Decrease [Abstract]
Unrealized investment gains (losses) on available-for-sale securities:
Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease [Abstract]
Change in unrealized holding gains (losses) on available-for-sale securities
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
Reclassification adjustment for realized investment (gains) losses included in net income
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax
Foreign currency translation adjustments:
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease [Abstract]
Change in unrealized foreign currency translation gains (losses)
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
Total other comprehensive income (loss) before income taxes
Other Comprehensive Income Loss Before Tax
Income tax expense (benefit) related to items of other comprehensive income (loss)
Other Comprehensive Income Loss Tax
Other comprehensive income (loss), net of income taxes
Other Comprehensive Income Loss Net Of Tax
Total comprehensive income (loss)
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
Statement Of Stockholders Equity [Abstract]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect Period Of Adoption Adjustment [Member]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock [Member]
Common Stock [Member]
Paid-in Capital [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income [Member]
Balance, beginning of period
Cumulative effect from the adoption of new accounting standards, net
Repurchases of common stock
Stock Repurchased And Retired During Period Value
Share-based compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Net issuance of common stock
Stock Issued During Period Value Share Based Compensation
Dividends
Dividends Common Stock Cash
Change in foreign currency translation adjustment,net of income taxes
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Change in net unrealized investment gains (losses) during the period, net of income taxes
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
Balance, end of period
Dividends declared per share
Common Stock Dividends Per Share Declared
Proceeds from payment for sales purchases of short term investments using collateral held under securities lending net.
Statement Of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided By Used In Operating Activities [Abstract]
Net income
Profit Loss
Adjustments to reconcile net income to cash provided by (used in) operating activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Change in future policy benefits and other policy liabilities
Increase Decrease In Insurance Liabilities
Deferral of policy acquisition costs
Increase Decrease In Deferred Policy Acquisition Costs
Change in income taxes
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
Realized investment (gains) losses
Accretion and amortization of investments
Accretion Amortization Of Discounts And Premiums Investments
Depreciation and amortization
Depreciation And Amortization
Change in reinsurance recoverables
Increase Decrease In Reinsurance Recoverable
Change in agent balances, due premiums and other receivables
Increase Decrease In Premiums Receivable
Trading securities sold, matured, or called (acquired), net
Proceeds From Payments For Trading Securities
Share-based compensation
Share Based Compensation
Change in other operating assets and liabilities, net
Increase Decrease In Other Operating Capital Net
Net cash provided by (used in) operating activities
Net Cash Provided By Used In Operating Activities
Cash flows from investing activities:
Net Cash Provided By Used In Investing Activities [Abstract]
Available-for-sale investments sold, matured or called:
Proceeds From Sale And Maturity Of Available For Sale Securities [Abstract]
Fixed-maturity securities — sold
Proceeds From Sale Of Available For Sale Securities Debt
Fixed-maturity securities — matured or called
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
Available-for-sale investments acquired:
Payments To Acquire Investments [Abstract]
Fixed-maturity securities
Payments To Acquire Available For Sale Securities Debt
Short-term investments
Payments To Acquire Short Term Investments
Equity securities — acquired
Payments To Acquire Trading Securities Heldforinvestment
Purchases of property and equipment and other investing activities, net
Payments For Proceeds From Other Investing Activities
Cash collateral received (returned) on loaned securities, net
Increase Decrease In Collateral Held Under Securities Lending
Sales (purchases) of short-term investments using securities lending collateral, net
Proceeds From Payment For Sales Purchases Of Short Term Investments Using Collateral Held Under Securities Lending Net
Net cash provided by (used in) investing activities
Net Cash Provided By Used In Investing Activities
Cash flows from financing activities:
Net Cash Provided By Used In Financing Activities [Abstract]
Dividends paid
Payments Of Dividends Common Stock
Common stock repurchased
Payments For Repurchase Of Common Stock
Tax withholdings on share-based compensation
Payments Related To Tax Withholding For Share Based Compensation
Finance leases
Finance Lease Principal Payments
Net cash provided by (used in) financing activities
Net Cash Provided By Used In Financing Activities
Effect of foreign exchange rate changes on cash
Effect Of Exchange Rate On Cash And Cash Equivalents
Change in cash and cash equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and cash equivalents, beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
Cash and cash equivalents, end of period
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Description of Business, Basis of Presentation, and Summary of Significant Accounting Policies
Organization Consolidation Basis Of Presentation Business Description And Accounting Policies [Text Block]
Segment Reporting [Abstract]
Segment and Geographical Information
Segment Reporting Disclosure [Text Block]
Investments Debt And Equity Securities [Abstract]
Investments
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Reinsurance Disclosures [Abstract]
Reinsurance
Reinsurance [Text Block]
Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense [Abstract]
Policy Claims and Other Benefits Payable
Liability For Future Policy Benefits And Unpaid Claims Disclosure [Text Block]
Stockholders Equity Note [Abstract]
Stockholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Earnings Per Share
Earnings Per Share [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Share-Based Transactions
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingent Liabilities
Commitments And Contingencies Disclosure [Text Block]
Equity [Abstract]
Other Comprehensive Income
Comprehensive Income Note [Text Block]
Debt Disclosure [Abstract]
Debt
Debt Disclosure [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue from Contract with Customers
Revenue From Contract With Customer [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Use of Estimates
Use Of Estimates
Consolidation
Consolidation Policy [Text Block]
Reclassifications
Prior Period Reclassification Adjustment Description
Significant Accounting Policies
Significant Accounting Policies [Text Block]
New Accounting Principles
New Accounting Pronouncements Policy Policy [Text Block]
Summary of Assets and Profit or Loss by Segment
Schedule Of Segment Reporting Information By Segment [Text Block]
Total Assets by Segment
Reconciliation Of Assets From Segment To Consolidated [Text Block]
Long Lived Assets and Continuing Operations by Country
Schedule Of Revenues From External Customers And Long Lived Assets By Geographical Areas Table [Text Block]
Schedule of Available-for-sale Securities
Schedule Of Available For Sale Securities Reconciliation Table [Text Block]
Fixed-maturity Securities Classified by Contractual Maturity Date
Investments Classified By Contractual Maturity Date Table [Text Block]
Costs and Fair Value of Securities Classified as Trading Securities
Trading Securities And Certain Trading Assets [Text Block]
Net Investment Income
Investment Income [Text Block]
Schedule of Net Realized Investment Gains and Losses Recognized in Net Income
Schedule Of Realized Gain Loss Table [Text Block]
Schedule of proceeds from sales or other redemptions of available for sale securities.
Schedule of Proceeds from Sales or Other Redemptions of Available-for-Sale Securities
Schedule Of Proceeds From Sales Or Other Redemptions Of Available For Sale Securities Table [Text Block]
Schedule of unrealized net gains (losses) recognized in NI on equity securities still held at period-end.
Schedule of Unrealized Net Gains (Losses) Recognized in NI on Equity Securities Still Held at Period-End
Schedule Of Unrealized Net Gains Losses Recognized In N I On Equity Securities Still Held At Period End Table [Text Block]
Schedule of Securities in Unrealized Loss Position
Available For Sale Securities Continuous Unrealized Loss Position Fair Value Table [Text Block]
Schedule of Securities in Allowance for Credit Losses
Debt Securities Held To Maturity Allowance For Credit Loss Table [Text Block]
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Roll forward of Level 3 Assets Measured on Recurring Basis
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Text Block]
Carrying Values and Estimated Fair Values of Financial Instruments
Fair Value By Balance Sheet Grouping [Text Block]
In-force Life Insurance
Effects Of Reinsurance Table [Text Block]
Reinsurance Recoverables and Financial Strength Ratings by Reinsurer
Schedule Of Ceded Credit Risk By Reinsurer [Text Block]
Allowance for Credit Loss on Reinsurance Recoverable
Reinsurance Recoverable Allowance For Credit Loss Table [Text Block]
Schedule of Liability For Future Policy Benefits and Unpaid Claims
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
Reconciliation of Number of Shares of Common Stock
Schedule Of Common Stock Outstanding Roll Forward Table [Text Block]
Calculation of Basic and Diluted Earnings Per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Impacts of Equity Awards Granted
Schedule Of Compensation Cost For Share Based Payment Arrangements Allocation Of Share Based Compensation Costs By Plan Table [Text Block]
Schedule of Accumulated Other Comprehensive Income (Loss)
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Summary of Disaggregation of Revenues from Contracts
Disaggregation Of Revenue Table [Text Block]
Summary of Contract Asset Account
Contract With Customer Asset And Liability Table [Text Block]
Number of operating segments
Number Of Operating Segments
Amount of noncash expense for share-based payment arrangement.
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Term life insurance segment revenues.
Term Life Insurance Segment [Member]
Term Life Insurance Segment Revenues [Member]
Investment and savings products segment revenues.
Investment and Savings Products Segment [Member]
Investment And Savings Products Segment Revenues [Member]
Corporate and Other Distributed Products Segment [Member]
Corporate And Other [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Revenues
Net investment income
Non-cash share-based compensation expense
Share Based Compensation1
Income (loss) before income taxes
Assets
Assets excluding separate account assets.
Assets, excluding separate account assets
Assets Excluding Separate Account Assets
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Schedule Of Revenues From External Customers And Long Lived Assets [Table]
Geographical
Statement Geographical [Axis]
Geographical
Segment Geographical [Domain]
United States [Member]
UNITED STATES
Canada [Member]
CANADA
Revenues From External Customers And Long Lived Assets [Line Items]
Revenues From External Customers And Long Lived Assets [Line Items]
Long-lived assets
Noncurrent Assets
Schedule Of Available For Sale Securities [Table]
Schedule Of Available For Sale Securities [Table]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
U.S. Government and Agencies [Member]
U S Treasury And Government [Member]
Foreign Government [Member]
Foreign Government Debt Securities [Member]
States and Political Subdivisions [Member]
U S States And Political Subdivisions [Member]
Corporates [Member]
Corporate Debt Securities [Member]
Residential Mortgage-backed Securities [Member]
Residential Mortgage Backed Securities [Member]
Commercial Mortgage-backed Securities [Member]
Commercial Mortgage Backed Securities [Member]
Other asset backed securities.
Other Asset-backed Securities [Member]
Other Asset Backed Securities [Member]
Fixed maturity securities.
Fixed-Maturity Securities [Member]
Fixed Maturity Securities [Member]
Short-term Investments
Short Term Investments [Member]
Fixed maturity securities and short term investments.
Fixed-Maturity Securities and Short-term Investments [Member]
Fixed Maturity Securities And Short Term Investments [Member]
Schedule of Available-for-sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Available-for-sale debt securities, amortized cost basis
Available-for-sale debt securities gross unrealized gain
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
Available-for-sale debt securities, gross unrealized loss
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
Available-for-sale debt securities, at fair value
March 31, 2021
Available For Sale Securities Amortized Cost
March 31, 2021
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
March 31, 2021
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
March 31, 2021
Available For Sale Securities
December 31, 2020
Available For Sale Equity Securities Amortized Cost Basis
December 31, 2020
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
December 31, 2020
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
December 31, 2020
Available For Sale Securities Equity Securities
Schedule Of Trading Securities And Other Trading Assets [Table]
Schedule Of Trading Securities And Other Trading Assets [Table]
Schedule Of Trading Securities And Other Trading Assets [Line Items]
Schedule Of Trading Securities And Other Trading Assets [Line Items]
Available-for-sale Securities, Debt Maturities [Abstract]
Available For Sale Securities Debt Maturities [Abstract]
Due in one year or less, amortized cost
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
Due after one year through five years, amortized cost
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
Due after five years through 10 years, amortized cost
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
Due after 10 years, amortized cost
Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
Total fixed-maturity securities with single maturity dates, amortized cost
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
Mortgage and asset-backed securities, amortized cost
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
Due in one year or less, fair value
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
Due after one year through five years, fair value
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
Due after five years through 10 years, fair value
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
Due after 10 years, fair value
Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
Total fixed-maturity securities with single maturity dates, fair value
Available For Sale Securities Debt Maturities Single Maturity Date
Mortgage and asset-backed securities, fair value
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
Available-for-sale debt securities, at fair value
Debt Securities Trading And Equity Securities Fv Ni [Abstract]
Total trading securities, cost
Total trading securities, Fair value
Trading Securities
Schedule Of Held To Maturity Securities [Table]
Schedule Of Held To Maturity Securities [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Surplus note.
Surplus Note [Member]
Surplus Note [Member]
LLC note.
LLC Note [Member]
L L C Note [Member]
Schedule Of Held To Maturity Securities [Line Items]
Schedule Of Held To Maturity Securities [Line Items]
Debt instrument, maturity date
Debt Instrument Maturity Date
Debt instrument, interest rate, stated percentage
Debt Instrument Interest Rate Stated Percentage
Held-to-maturity debt security estimated unrealized holding gain
Held To Maturity Securities Transferred Security Unrealized Gain Loss
Held-to-maturity debt security Credit losses
Debt Securities Held To Maturity Credit Loss Expense Reversal
Fair values of investments on deposit
Assets Held By Insurance Regulators
Securities loaned minimum collateral to loan ratio.
Securities loaned additional collateral requirement decline in collateral value threshold percentage.
Securities Received as Collateral [Abstract]
Securities Received As Collateral [Abstract]
Securities loaned, minimum collateral to loan ratio
Securities Loaned Minimum Collateral To Loan Ratio
Securities loaned, additional collateral requirement, decline in collateral value threshold percentage
Securities Loaned Additional Collateral Requirement Decline In Collateral Value Threshold Percentage
Cash collateral received and reinvested
Cash Collateral For Borrowed Securities
Amount, before investment expense, of income earned or loss recognized from investments in securities. Includes, but is not limited to, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Schedule Of Investment Income Reported Amounts By Category [Table]
Schedule Of Investment Income Reported Amounts By Category [Table]
Debt Security Category
Information By Category Of Debt Security [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments
Other Than Temporary Impairment Credit Losses Recognized In Earnings Categories Of Investments [Domain]
Available-for-Sale [Member]
Availableforsale Securities [Member]
Held-to-Maturity [Member]
Heldtomaturity Securities [Member]
Equity Securities [Member]
Equity Securities [Member]
Policy Loans and other invested assets.
Policy Loans and Other Invested Assets [Member]
Policy Loans And Other Invested Assets [Member]
Cash and Cash Equivalents [Member]
Cash And Cash Equivalents [Member]
Account-based revenues.
Total return on deposit asset underlying 10% insurance agreement [Member]
Account Based Revenues [Member]
Schedule of Net Investment Income, Reported Amounts, by Category [Line Items]
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Gross investment income, operating
Gross Investment Income Operating
Gross investment income, operating
Gross Investment Income Loss Operating
Investment expenses
Investment Income Investment Expense
Investment income net of investment expenses
Percentage of coinsurance covered costs.
Deposit asset underlying10 insurance agreement.
Deposit asset underlying 10% coinsurance agreement [Member]
Deposit Asset Underlying10 Insurance Agreement [Member]
Deposit asset underlying 10% coinsurance agreement [Member]
Gains (Losses) recognized for change in fair value of deposit asset underlying the 10% coinsurance agreement
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
Percentage of coinsurance costs
Percentage Of Coinsurance Covered Costs
Realized Investment Gains Losses [Abstract]
Gross gains from sales of available-for-sale securities
Available For Sale Securities Gross Realized Gains
Gross losses from sales of available-for-sale securities
Available For Sale Securities Gross Realized Losses
Credit losses on available-for-sale securities
Available For Sale Securities Credit Losses
Net gains (losses) recognized in net income during the period on equity securities
Gains (losses) from bifurcated options
Embedded Derivative Gain Loss On Embedded Derivative Net
Gains (losses) on trading securities
Trading Securities Realized Gain Loss
Proceeds from sales or other redemptions
Proceeds From Sale And Maturity Of Available For Sale Securities
Net gains (losses) recognized in net income during the period on equity securities
Less: Net gains (losses) recognized on equity securities sold
Equity Securities Fv Ni Realized Gain Loss
Net gains (losses) recognized in net income on equity securities still held as of period-end
Equity Securities Fv Ni Unrealized Gain Loss
Securities, description on accrued interest.
Securities, description on accrued interest
Securities Description On Accrued Interest
Debt Securities Available For Sale [Table]
Debt Securities Available For Sale [Table]
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
Available-for-sale securities, continuous unrealized loss position, less than 12 months, aggregate losses
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, fair value
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, aggregate losses
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
Available-for-sale fixed-maturities with cost basis in excess of fair values, cost basis.
Available-for-sale fixed-maturities with cost basis in excess of fair values, cost basis
Available For Sale Fixed Maturities With Cost Basis In Excess Of Fair Values Cost Basis
Debt securities held to maturity allowance for credit loss.
Available-for-sale credit losses
Debt Securities Held To Maturity Allowance For Credit Loss1
Credit losses adjustment to amortized cost
Debt Securities Held To Maturity Allowance For Credit Loss Recovery
Allowance for credit losses, beginning of period
Debt Securities Available For Sale Allowance For Credit Loss
Additions to the allowance for credit losses on securities for which credit losses were not previously recorded
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
Allowance for credit losses, end of period
Derivative instruments, gain (loss) recognized in other comprehensive income (loss), effective portion, net.
Accumulated other comprehensive income loss deferred gain loss from closed contracts in net investment hedge net of tax.
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Loss Effective Portion Net [Abstract]
Deferred loss related to closed forward contracts
Accumulated Other Comprehensive Income Loss Deferred Gain Loss From Closed Contracts In Net Investment Hedge Net Of Tax
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Recurring Measurements [Member]
Fair Value Measurements Recurring [Member]
Asset Class
Fair Value By Asset Class [Axis]
Asset Class
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation By Asset Class [Domain]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Level 1 [Member]
Fair Value Inputs Level1 [Member]
Level 2 [Member]
Fair Value Inputs Level2 [Member]
Level 3 [Member]
Fair Value Inputs Level3 [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total available-for-sale fixed-maturity securities
Total available-for-sale fixed-maturity securities
Available For Sale Securities And Held To Maturity Securities
Short-term investments
Short Term Investments
Total available-for-sale securities
Equity securities
Available-for-sale equity securities
Trading securities
Assets, fair value disclosure
Assets Fair Value Disclosure
Liabilities, fair value disclosure
Liabilities Fair Value Disclosure
Fair value assumptions percentage of securities assessed by third party pricing service.
Fair value assumptions, percentage of securities assessed by third-party pricing service
Fair Value Assumptions Percentage Of Securities Assessed By Third Party Pricing Service
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Level 3 assets, beginning of period
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Net unrealized gains (losses) included in other comprehensive income
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
Realized gains (losses) and accretion (amortization) recognized in earnings
Purchases
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
Settlements
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
Transfers into Level 3
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
Transfers out of Level 3
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
Level 3 assets, end of period
Fair value security, level 1 to level 2 transfers, amount
Fair Value Equity Level1 To Level2 Transfers Amount
Fair Value security, level 1 to level 3 transfers, amount
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Measurement Basis
Fair Value By Measurement Basis [Axis]
Fair Value Disclosure Item Amounts [Default]
Portion At Fair Value Fair Value Disclosure [Member]
Fair Value Measurement
Fair Value Disclosure Item Amounts [Domain]
Reported Value Measurement [Member]
Carrying Reported Amount Fair Value Disclosure [Member]
Estimate of Fair Value Measurement [Member]
Estimate Of Fair Value Fair Value Disclosure [Member]
Senior Notes [Member]
Senior Notes [Member]
Deposits [Member]
Deposits [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fixed-maturity security held to maturity, fair value
Short-term investments available-for-sale
Policy loans
Loans Receivable Fair Value Disclosure
Deposit asset underlying 10% coinsurance agreement
Regulatory Assets Noncurrent Fair Value Disclosure
Notes payable
Debt Instrument Fair Value
Fixed-maturity security (held-to-maturity)
Direct life insurance in-force
Life Insurance In Force Gross
Amounts ceded to other companies
Life Insurance In Force Ceded
Net life insurance in-force
Life Insurance In Force Net
Percentage of reinsured life insurance in-force
Contracts In Force Subject To Participation Through Reinsurance Percentage
Benefits and claims ceded to reinsurers
Reinsurance Effect On Claims And Benefits Incurred Amount Ceded
Reinsurance recoverables and allowance.
Ceded Credit Risk [Table]
Ceded Credit Risk [Table]
Ceded Credit Risk, Reinsurer
Ceded Credit Risk [Axis]
Ceded Credit Risk, Reinsurer
Ceded Credit Risk Reinsurer [Domain]
Pecan Re Inc.
Pecan Re Inc [Member]
Pecan Re Inc [Member]
SCOR global life reinsurance companies.
SCOR Global Life Reinsurance Companies [Member]
S C O R Global Life Reinsurance Companies [Member]
Munich Re of Malta.
Munich Re of Malta [Member]
Munich Re Of Malta [Member]
Swiss re life health America Inc.
Swiss Re Life & Health America Inc. [Member]
Swiss Re Life Health America Inc [Member]
American health and life insurance company.
American Health and Life Insurance Company [Member]
American Health And Life Insurance Company [Member]
Munich American reassurance company.
Munich American Reassurance Company [Member]
Munich American Reassurance Company [Member]
Korean reinsurance company.
Korean Reinsurance Company [Member]
Korean Reinsurance Company [Member]
RGA reinsurance.
RGA Reinsurance [Member]
R G A Reinsurance [Member]
Hannover Life reassurance company.
Hannover Life Reassurance Company [Member]
Hannover Life Reassurance Company [Member]
Toa reinsurance company.
TOA Reinsurance Company [Member]
Toa Reinsurance Company [Member]
All other reinsurers.
All Other Reinsurers [Member]
All Other Reinsurers [Member]
Allowance for Credit Losses [Member]
Allowance For Credit Loss [Member]
Credit Rating, AM Best
Credit Rating A M Best [Axis]
Credit Rating, AM Best
Credit Rating A M Best [Domain]
External credit rating not rated.
External credit rating, not rated [Member]
External Credit Rating Not Rated [Member]
AM Best, A+ Rating [Member]
A M Best A Plus Rating [Member]
AM Best, B++ Rating [Member]
A M Best B Plus Plus Rating [Member]
AM Best, A Rating [Member]
A M Best A Rating [Member]
Ceded Credit Risk [Line Items]
Ceded Credit Risk [Line Items]
Reinsurance recoverables
Reinsurance Recoverables And Allowance
Balance, beginning of period
Reinsurance Recoverables Allowance
Current period provision for expected credit losses
Reinsurance Recoverable Credit Loss Expense Reversal
Balance, at the end of period
The amount needed to reflect the reinsured policy claims amount received related to prior years, net of claims paid
Foreign currency exchange on policy claims and other benefits payable translation.
Roll Forward In Liability For Unpaid Claims And Claims Adjustment Expense [Abstract]
Policy claims and other benefits payable, beginning of period
Reinsured policy claims and other benefits payable, beginning of period
Reinsurance Receivables Case Basis
Net balance, beginning of period
Liability For Unpaid Claims And Claims Adjustment Expense Net
Incurred related to current year
Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
Incurred related to prior years
Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
Total incurred
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
Claims paid related to current year, net of reinsured policy claims received
Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
Reinsured policy claims received related to prior years, net of claims paid
Liability For Unpaid Claims And Claims Adjustment Expense Claims Received Prior Years
Total paid
Payments For Losses And Loss Adjustment Expense
Foreign currency translation
Foreign Currency Exchange On Policy Claims And Other Benefits Payable Translation
Net balance, end of period
Reinsured policy claims and other benefits payable, end of period
Policy claims and other benefits payable, end of period
Common stock, beginning of period
Shares issued for stock options exercised
Stock Issued During Period Shares Stock Options Exercised
Shares of common stock issued upon lapse of restricted stock units (“RSUs”)
Stock Issued During Period Shares Share Based Compensation
Common stock retired
Stock Repurchased And Retired During Period Shares
Common stock, end of period
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Restricted stock units (RSUs) [Member]
Restricted Stock Units R S U [Member]
Performance share units (PSUs) [Member]
Performance Shares [Member]
Share Repurchase Program
Share Repurchase Program [Axis]
Share Repurchase Program
Share Repurchase Program [Domain]
New Share Repurchase Program [Member].
New Repurchase [Member]
New Share Repurchase Program [Member]
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Share-based compensation arrangement by share-based payment award, non-option equity instruments, outstanding, number
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
Stock repurchased program, authorized amount
Stock Repurchase Program Authorized Amount1
Stock repurchase program, remaining authorized repurchase amount
Stock Repurchase Program Remaining Authorized Repurchase Amount1
Stock repurchased during period, shares
Stock Repurchased During Period Shares
Obligation to stock repurchased during period, value
Stock Repurchased During Period Value
Income attributable to unvested participating securities, basic EPS
Participating Securities Distributed And Undistributed Earnings Loss Basic
Net income used in calculating basic EPS
Net Income Loss Available To Common Stockholders Basic
Weighted-average vested shares
Basic EPS
Income attributable to unvested participating securities, diluted EPS
Participating Securities Distributed And Undistributed Earnings Loss Diluted
Net income used in calculating diluted EPS
Net Income Loss Available To Common Stockholders Diluted
Dilutive effect of incremental shares to be issued for contingently-issuable shares
Incremental Common Shares Attributable To Share Based Payment Arrangements
Weighted-average shares used in calculating diluted EPS
Diluted EPS
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Supplier
Share Based Goods And Nonemployee Services Transaction By Supplier [Axis]
Supplier
Share Based Goods And Nonemployee Services Transaction Supplier [Domain]
Expense deferred.
Expense Deferred [Member]
Expense Deferred [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Equity awards expense recognized
Allocated Share Based Compensation Expense
Equity awards expense deferred
Share Based Goods And Nonemployee Services Transaction Capitalized Cost
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Number of shares awarded
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Measurement date fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Share-based compensation arrangement by share-based payment award, award vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Number of PSUs vested during the period
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Commitments and contingent liabilities.
Commitments and contingent liabilities.
Commitments And Contingent Liabilities [Table]
Commitments And Contingent Liabilities [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Letter of Credit [Member]
Letter Of Credit [Member]
Commitments And Contingent Liabilities [Line Items]
Commitments And Contingent Liabilities [Line Items]
Letter of credit, outstanding
Letters Of Credit Outstanding Amount
Income tax expense (benefit) on unrealized foreign currency translation gains (losses)
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
Change in unrealized foreign currency translation gains (losses), net of income taxes
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
Unrealized gain (losses) on available-for-sale securities:
Change in unrealized holding gains (losses) arising during period before income taxes
Income tax expense (benefit) on unrealized holding gains (losses) arising during period
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
Change in unrealized holding gains (losses) on available-for-sale securities arising during period, net of income taxes
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities
Income tax (expense) benefit on (gains) losses reclassified from accumulated OCI to net income
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities, net of income taxes
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax
Change in unrealized gains (losses) on available-for-sale securities, net of income taxes and reclassification adjustment
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
Debt Instrument [Table]
Debt Instrument [Table]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
LIBOR Rate [Member]
London Interbank Offered Rate L I B O R [Member]
Base Rate [Member]
Base Rate [Member]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Debt instrument, face amount
Debt Instrument Face Amount
Debt instrument maturity date
Debt instrument, interest rate margin
Debt Instrument Basis Spread On Variable Rate1
Debt instrument, frequency of commitment fee payable
Line Of Credit Facility Frequency Of Commitment Fee Payment
Debt instrument, commitment fee percentage
Line Of Credit Facility Commitment Fee Percentage
Debt instrument, current borrowing capacity
Line Of Credit Facility Current Borrowing Capacity
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Term Life Insurance Segment [Member]
Investment and Savings Products Segment [Member]
Corporate and Other Distributed Products Segment [Member]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Axis]
Contract with Customer, Sales Channel
Contract With Customer Sales Channel [Domain]
Segment revenues from contracts with customers.
Total Segment Revenues from Contracts with Customers [Member]
Segment Revenues From Contracts With Customers [Member]
Revenues from sources other than contracts with customers.
Revenues from Sources Other Than Contracts with Customers (Segregated Funds) [Member]
Revenues From Sources Other Than Contracts With Customers [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Other, Net [Member]
Other Income [Member]
Commissions and fees.
Commissions and Fees [Member]
Commissions And Fees [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Sales-based revenues.
Sales-based Revenues [Member]
Sales Based Revenues [Member]
Asset-based revenues.
Asset-based Revenues [Member]
Asset Based Revenues [Member]
Account-based Revenues [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenues from contracts with customers
Revenue From Contract With Customer Excluding Assessed Tax
Disaggregation of revenues from contracts with customers
Performance obligation satisfied and collection of variable consideration in transaction price
Contract With Customer Performance Obligation Satisfied In Previous Period
Contract with customer asset current increase decrease.
Contract With Customer Asset And Liability [Abstract]
Balance, beginning of period
Contract With Customer Asset Net
Current period sales, net of collection of renewal commissions
Contract With Customer Asset Current Increase Decrease
Balance, at the end of period
Contract asset estimate adjustments.
Estimate adjustments to contract asset
Contract Asset Estimate Adjustments
Impairment losses recognized on contract asset
Capitalized Contract Cost Impairment Loss
Assets recognized for incremental costs
Capitalized Contract Cost Net
Percentage of capital stock of operating subsidiary acquired.
Subsequent Event [Table]
Subsequent Event [Table]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Bermuda parent.
Bermuda Parent [Member]
Bermuda Parent [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Unsecured Suboridinated Note [Member]
Senior Subordinated Notes [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Majority Shareholder
Majority Shareholder [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Business Acquisition, Date of Acquisition Agreement
Business Acquisition Date Of Acquisition Agreement1
Percentage Of Operating Subsidiary Acquired
Percentage Of Capital Stock Of Operating Subsidiary Acquired
Percentage of common stock issued and outstanding.
Shareholders form earnout payment.
Purchase agreement enterprise value.
Purchase agreement equity value.
Purchase agreement enterprise value
Purchase Agreement Enterprise Value
Purchase agreement equity value
Purchase Agreement Equity Value
Payments to Acquire Business
Payments To Acquire Businesses Net Of Cash Acquired
Percentage Of Common Stock Issued And Outstanding
Percentage Of Common Stock Issued And Outstanding
Line of Credit Facility, Remaining Borrowing Capacity
Line Of Credit Facility Remaining Borrowing Capacity
Shareholders Form Earnout Payment
Shareholders Form Earnout Payment
Contingent consideration
Business Combination Assets Arising From Contingencies Amount Recognized
Business acquisition description.
Business acquisition net debt payoff.
Enterprise value
Payments To Acquire Businesses Gross
Implied equity value
Business Combination Consideration Transferred1
Net debt at closing
Business Acquisition Net Debt Payoff
Amount withdraw From Revolving credit facilites
Proceeds From Lines Of Credit
Majority Shareholder
Related Party Deposit Liabilities
Business Acquisition Description
Business Acquisition Description