XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Amortized Cost and Fair Value of Fixed Maturities by Contractual Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Amortized Cost    
Due in one year or less $ 101,546  
Due after one year through five years 2,063,502  
Due after five years through ten years 3,639,243  
Due after ten years 5,814,572  
Amortized Cost 12,737,749 $ 6,157,371
Fair Value    
Due in one year or less 101,320  
Due after one year through five years 2,075,819  
Due after five years through ten years 3,652,143  
Due after ten years 6,306,210  
Fair Value 13,278,166 7,012,631
Asset-backed securities    
Amortized Cost    
Debt Securities, Available-for-sale,Maturity, without Single Maturity Date,Amortized Cost 547,549  
Fair Value    
Debt Securities, Available-for-sale,Maturity, without Single Maturity Date,Fair Value 547,310  
Commercial mortgage-backed securities    
Amortized Cost    
Debt Securities, Available-for-sale,Maturity, without Single Maturity Date,Amortized Cost 552,653  
Fair Value    
Debt Securities, Available-for-sale,Maturity, without Single Maturity Date,Fair Value 575,184  
Residential mortgage-backed securities    
Amortized Cost    
Debt Securities, Available-for-sale,Maturity, without Single Maturity Date,Amortized Cost 18,684  
Fair Value    
Debt Securities, Available-for-sale,Maturity, without Single Maturity Date,Fair Value 20,180  
Fixed Maturities    
Amortized Cost    
Amortized Cost 12,737,749 6,157,371
Fair Value    
Fair Value 13,278,166 7,012,631
Fixed Maturities | Asset-backed securities    
Amortized Cost    
Amortized Cost 547,549 236,909
Fair Value    
Fair Value 547,310 237,638
Fixed Maturities | Commercial mortgage-backed securities    
Amortized Cost    
Amortized Cost 552,653 480,412
Fair Value    
Fair Value 575,184 520,947
Fixed Maturities | Residential mortgage-backed securities    
Amortized Cost    
Amortized Cost 18,684 49,456
Fair Value    
Fair Value $ 20,180 $ 53,235