XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Assets and Liabilities Measured at Fair Value - Summary of Carrying Amount and Estimated Fair Values of Financial Instruments not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Carrying Value    
Financial instruments recorded as assets:    
Mortgage loans $ 47,547 $ 47,487
Policyholder loans 6,600 6,371
Financial instruments recorded as liabilities:    
Future policy benefits, excluding term life reserves 18,117 22,680
Long/short-term debt 32,997 26,378
Policyholder account balances 79,286 80,494
Estimated Fair Value    
Financial instruments recorded as assets:    
Mortgage loans 43,987 43,047
Policyholder loans 8,579 8,280
Financial instruments recorded as liabilities:    
Future policy benefits, excluding term life reserves 16,286 19,733
Long/short-term debt 34,093 31,940
Policyholder account balances 74,396 86,198
Estimated Fair Value | Level 3    
Financial instruments recorded as assets:    
Mortgage loans 43,987 43,047
Policyholder loans 8,579 8,280
Financial instruments recorded as liabilities:    
Future policy benefits, excluding term life reserves 16,286 19,733
Long/short-term debt 34,093 31,940
Policyholder account balances $ 74,396 $ 86,198