XML 82 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Policy Liabilities - Schedule of Policyholder Account Balance, Guaranteed Minimum Crediting Rate (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
51-150 basis points above | Minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range above guaranteed minimum crediting rates (percent) 0.0051   0.0051  
51-150 basis points above | Maximum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range above guaranteed minimum crediting rates (percent) 0.0150   0.0150  
Interest Sensitive Life        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates $ 729,721 $ 732,948 $ 737,900 $ 739,105
Interest Sensitive Life | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 729,721   737,900  
Interest Sensitive Life | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates $ 0   $ 0  
Interest Sensitive Life | Less than 3.00% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 3.00%   3.00%  
Range of guaranteed minimum crediting rates $ 0   $ 0  
Interest Sensitive Life | Less than 3.00% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 3.00%   3.00%  
Range of guaranteed minimum crediting rates $ 0   $ 0  
Interest Sensitive Life | 3.00%-3.99% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates $ 29,176   $ 28,956  
Interest Sensitive Life | 3.00%-3.99% | At guaranteed minimum | Minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 3.00%   3.00%  
Interest Sensitive Life | 3.00%-3.99% | At guaranteed minimum | Maximum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 3.99%   3.99%  
Interest Sensitive Life | 3.00%-3.99% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates $ 0   $ 0  
Interest Sensitive Life | 3.00%-3.99% | 51-150 basis points above | Minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 3.00%   3.00%  
Interest Sensitive Life | 3.00%-3.99% | 51-150 basis points above | Maximum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 3.99%   3.99%  
Interest Sensitive Life | 4.00%-4.99% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates $ 610,643   $ 619,411  
Interest Sensitive Life | 4.00%-4.99% | At guaranteed minimum | Minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 4.00%   4.00%  
Interest Sensitive Life | 4.00%-4.99% | At guaranteed minimum | Maximum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 4.99%   4.99%  
Interest Sensitive Life | 4.00%-4.99% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates $ 0   $ 0  
Interest Sensitive Life | 4.00%-4.99% | 51-150 basis points above | Minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 4.00%   4.00%  
Interest Sensitive Life | 4.00%-4.99% | 51-150 basis points above | Maximum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 4.99%   4.99%  
Interest Sensitive Life | Greater than 5.00% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 5.00%   5.00%  
Range of guaranteed minimum crediting rates $ 89,902   $ 89,533  
Interest Sensitive Life | Greater than 5.00% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates (percent) 5.00%   5.00%  
Range of guaranteed minimum crediting rates $ 0   $ 0  
Deferred Annuity        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 739,019 773,039 907,797 954,318
Deferred Annuity | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 739,019   907,797  
Deferred Annuity | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   0  
Deferred Annuity | Less than 3.00% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 1,796   1,971  
Deferred Annuity | Less than 3.00% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   0  
Deferred Annuity | 3.00%-3.99% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 545,598   698,952  
Deferred Annuity | 3.00%-3.99% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   0  
Deferred Annuity | 4.00%-4.99% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 191,625   206,874  
Deferred Annuity | 4.00%-4.99% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   0  
Deferred Annuity | Greater than 5.00% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   0  
Deferred Annuity | Greater than 5.00% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   0  
Other premium        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 401,269 $ 236,958 142,686 $ 123,236
Other premium | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 351,585   142,686  
Other premium | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 49,684   0  
Other premium | Less than 3.00% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 303,935   43,191  
Other premium | Less than 3.00% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   0  
Other premium | 3.00%-3.99% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 3,521   4,097  
Other premium | 3.00%-3.99% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   0  
Other premium | 4.00%-4.99% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 6,745   57,596  
Other premium | 4.00%-4.99% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 49,684   0  
Other premium | Greater than 5.00% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 37,384   37,802  
Other premium | Greater than 5.00% | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates $ 0   $ 0