XML 89 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2022
USD ($)
Integer
Dec. 31, 2021
USD ($)
Integer
Dec. 31, 2020
USD ($)
Integer
Schedule of Investments      
Other Long-term Investments $ 1,440,100,000 $ 1,203,000,000  
Unfunded Commitments 700,000    
Financing Receivable, Allowance for Credit Losses 9,300,000    
Accrued Investment Income 615,000,000.0 602,700,000  
Foreclosed Real Estate Expense 0 0 $ 0
Committments to Fund Commercial Mortgage Loans 5,000,000 26,300,000  
Real Estate Investment Property, Net 71,600,000 119,500,000  
Real Estate Investment Property, Accumulated Depreciation 122,100,000 171,300,000  
Impairment of Real Estate 0 0 36,600,000
Real Estate Held-for-sale $ 40,900,000    
Repurchase agreements - Typical Days outstanding 30    
Minimum percent of the fair value of securities loaned or securities purchased under repurchase agreements be maintained as collateral 102.00%    
Gross Securities Loaned $ 152,400,000 283,700,000  
Outstanding Repurchase Agreements 0 0  
Financing Receivable, Troubled Debt Restructuring, Postmodification 8,000,000.0    
Securities Loaned 152,400,000 283,700,000  
Net Investment Gain (Loss) (15,700,000) 76,700,000 1,199,100,000
Real Estate Investment      
Schedule of Investments      
Net Investment Gain (Loss) 0    
Perpetual Preferred Securities      
Schedule of Investments      
Unrealized Gain (Loss) on Investments [1] 2,800,000 4,400,000 $ (4,600,000)
Off Balance Sheet Amount      
Schedule of Investments      
Cash Collateral for Borrowed Securities 88,500,000 94,800,000  
Securities Received as Collateral 69,800,000 198,600,000  
Commercial Real Estate      
Schedule of Investments      
Financing Receivable, before Allowance for Credit Loss 2,444,700,000 2,568,700,000  
Financing Receivable, Allowance for Credit Losses 9,300,000 8,300,000  
Accrued Investment Income $ 7,700,000 $ 8,100,000  
Financing Receivable, Modifications, Number of Contracts | Integer 0 0 0
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing $ 0    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0 $ 0 $ 0
Unfunded Mortgage Loan Commitments      
Schedule of Investments      
Allowance for Credit Losses, Unfunded Mortgage Loan Commitments   100,000  
Variable Interest Entity, Not Primary Beneficiary      
Schedule of Investments      
Other Long-term Investments 1,195,300,000 987,900,000  
Tax Credit Partnership | Variable Interest Entity, Not Primary Beneficiary      
Schedule of Investments      
Other Long-term Investments 1,000,000 9,300,000  
Private Equity Partnerships | Variable Interest Entity, Not Primary Beneficiary      
Schedule of Investments      
Other Long-term Investments 1,194,300,000 978,600,000  
Investment Real Estate      
Schedule of Investments      
Impairment of Real Estate 0 $ 0  
Private Placement Fixed Maturity      
Schedule of Investments      
Fair Value Disclosure, off-Balance-Sheet Risks, Amount, Liability 58,700,000    
Public Utilities | Principal Forgiveness      
Schedule of Investments      
Financing Receivable, Troubled Debt Restructuring 4,800,000    
Private Equity Partnerships      
Schedule of Investments      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 4,900,000    
External Credit Rating, Investment Grade      
Schedule of Investments      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 882    
Number of Fixed Maturity Securities in an Unrealized Loss Position Continuously for Over One Year 262    
External Credit Rating, Below-Investment-Grade      
Schedule of Investments      
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 112    
Number of Fixed Maturity Securities in an Unrealized Loss Position Continuously for Over One Year 16    
[1] The net unrealized gain (loss) recognized in net investment income for the year ended December 31, 2022 related to perpetual preferred securities still held at December 31, 2022 was $2.8 million. The net unrealized gain (loss) recognized in net investment income for the years ended December 31, 2021 and 2020 related to perpetual preferred securities still held at year-end was $4.4 million and $(4.6) million, respectively