XML 159 R87.htm IDEA: XBRL DOCUMENT v3.25.4
Policy Liabilities - Schedule of Policyholder Account Balance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Interest Sensitive Life      
Policyholder Account Balance [Roll Forward]      
Beginning Balance $ 723,389 $ 732,948 $ 739,105
Issuances 0 0 0
Premiums and deposits received 19,653 20,928 22,036
Policy charges (11,730) (12,295) (12,926)
Surrenders and withdrawals (23,007) (22,479) (21,215)
Benefit payments (30,565) (30,512) (29,909)
Interest credited 27,344 27,790 28,320
Other 6,603 7,009 7,537
Ending Balance $ 711,687 $ 723,389 $ 732,948
Weighted-average credit rate 3.81% 3.82% 3.85%
Net amount at risk $ 1,560,633 $ 1,663,496 $ 1,766,170
Cash surrender value 667,217 677,111 671,596
Deferred Annuity      
Policyholder Account Balance [Roll Forward]      
Beginning Balance 656,573 773,039 954,318
Issuances 1,040 875 896
Premiums and deposits received 12,584 11,332 13,209
Policy charges 0 0 0
Surrenders and withdrawals (64,145) (107,707) (165,584)
Benefit payments (46,070) (43,955) (57,937)
Interest credited 20,589 23,634 28,150
Other 98 (645) (13)
Ending Balance $ 580,669 $ 656,573 $ 773,039
Weighted-average credit rate 3.33% 3.31% 3.26%
Cash surrender value $ 580,669 $ 656,573 $ 773,039
Amount reinsured with third-party reinsurers under existing reinsurance agreements 400,000 449,000  
Other Policy-holders' Funds      
Policyholder Account Balance [Roll Forward]      
Beginning Balance 468,604 236,958 123,236
Issuances 0 0 0
Premiums and deposits received 191,812 240,802 122,136
Policy charges 0 0 0
Surrenders and withdrawals (132,566) (13,897) (13,042)
Benefit payments 0 0 0
Interest credited 22,617 21,165 9,314
Other (18,420) (16,424) (4,686)
Ending Balance $ 532,047 $ 468,604 $ 236,958
Weighted-average credit rate 4.52% 6.00% 5.17%
Cash surrender value $ 532,047 $ 468,604 $ 236,958