Debt Instrument, Redemption, Optional Redemption, Period From Issuance

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Balance Type:	na
Period Type:	duration

- Definition

Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Balance Type:	debit
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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Balance Type:	credit
Period Type:	instant

- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Additional Information (Details) - USD ($)		9 Months Ended
Debt - Additional Information (Details) - USD ($)	May 19, 2022	Sep. 30, 2022	Sep. 15, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
FHLB stock		$ 13,000,000		$ 7,900,000
Long-term debt, net, book value		1,792,974,000		$ 1,696,246,000
Estimate of Fair Value Measurement \| Asset Pledged as Collateral
Debt Instrument [Line Items]
Fair value of pledged assets		$ 737,000,000
Junior Subordinated Debentures Due 2056
Debt Instrument [Line Items]
Interest rate		4.25%
Senior notes
Debt Instrument [Line Items]
Optional redemption, period from issuance date		5 years
Senior notes \| 4.80% Senior Notes Due June 15, 2032
Debt Instrument [Line Items]
Debt, principal amount	$ 400,000,000
Interest rate	4.80%
Par acquired by affiliates	$ 150,000,000
Total proceeds from issuance of debt to parent	395,000,000
Senior Notes Due 2022
Debt Instrument [Line Items]
Interest rate		3.80%	3.80%
Par acquired by affiliates	150,000,000
Debt repayment	$ 300,000,000
Federal Home Loan Bank Borrowings
Debt Instrument [Line Items]
Long-term debt, net, book value		$ 0
Maximum borrowing capacity		$ 526,000,000