XML 73 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Policyholders' Liabilities - Liability for Future Policy Benefits, Revenue and Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Life Insurance        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income $ 31,148 $ 31,696 $ 86,128 $ 88,461
Liability for Future Policy Benefit, Interest Expense 10,779 10,828 32,384 32,609
Home Service Insurance:        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 10,942 11,026 33,093 33,334
Liability for Future Policy Benefit, Interest Expense 2,921 2,887 8,745 8,674
Life Insurance, Permanent        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 23,654 23,751 68,619 68,826
Liability for Future Policy Benefit, Interest Expense 8,471 8,537 25,573 25,663
Life Insurance, Permanent Limited Pay        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 3,555 3,399 11,333 10,391
Liability for Future Policy Benefit, Interest Expense 2,308 2,291 6,811 6,946
Life Insurance, Other        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 4,279 4,944 7,094 10,214
Liability for Future Policy Benefit, Interest Expense 0 0 0 0
Life Insurance, Reinsurance        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Reinsurance 392 501 1,452 1,254
Liability for Future Policy Benefit, Interest Expense 0 0 0 0
Life Insurance, Net of Reinsurance        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 31,096 31,593 85,594 88,177
Liability for Future Policy Benefit, Interest Expense 10,779 10,828 32,384 32,609
Life Insurance, Accident And Health, Other        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 53 104 537 287
Liability for Future Policy Benefit, Interest Expense 0 0 0 0
Life Insurance, Accident And Health, Reinsurance        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Reinsurance 1 1 3 3
Liability for Future Policy Benefit, Interest Expense 0 0 0 0
Life Insurance, Accident And Health, Net Of Reinsurance        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 52 103 534 284
Liability for Future Policy Benefit, Interest Expense 0 0 0 0
Home Service Insurance, Life Insurance, Permanent        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 8,372 8,331 25,012 25,079
Liability for Future Policy Benefit, Interest Expense 1,322 1,319 3,968 3,986
Home Service Insurance, Life Insurance, Permanent Limited Pay        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 2,154 2,136 6,425 6,279
Liability for Future Policy Benefit, Interest Expense 1,599 1,568 4,777 4,688
Home Service Insurance, Life Insurance, Other        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 178 367 1,012 1,418
Liability for Future Policy Benefit, Interest Expense 0 0 0 0
Home Service Insurance, Life Insurance, Reinsurance        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Reinsurance 6 4 23 23
Liability for Future Policy Benefit, Interest Expense 0 0 0 0
Home Service Insurance, Life Insurance, Net of Reinsurance        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 10,698 10,830 32,426 32,753
Liability for Future Policy Benefit, Interest Expense 2,921 2,887 8,745 8,674
Home Service Insurance, Accident And Health, Other        
Liability for Future Policy Benefit, Activity [Line Items]        
Liability for Future Policy Benefit, Gross Premium Income 244 196 667 581
Liability for Future Policy Benefit, Interest Expense $ 0 $ 0 $ 0 $ 0