XML 83 R65.htm IDEA: XBRL DOCUMENT v3.25.1
Policy Liabilities - Schedule of Policyholder Account Balance, Guaranteed Minimum Crediting Rate (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
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 $ 720,269 $ 723,389 $ 729,721 $ 732,948
Interest Sensitive Life | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 720,269   729,721  
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 $ 29,408   $ 29,176  
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 $ 601,367   $ 610,643  
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 $ 89,494   $ 89,902  
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 636,219 656,573 739,019 773,039
Deferred Annuity | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 636,219   739,019  
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 1,866   1,796  
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 455,618   545,598  
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 178,735   191,625  
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 463,148 $ 468,604 401,269 $ 236,958
Other premium | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 463,148   351,585  
Other premium | 51-150 basis points above        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 0   49,684  
Other premium | Less than 3.00% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 368,459   303,935  
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 3,145   3,521  
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 55,767   6,745  
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 0   49,684  
Other premium | Greater than 5.00% | At guaranteed minimum        
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Line Items]        
Range of guaranteed minimum crediting rates 35,777   37,384  
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