XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Credit Losses Recognized In Earnings on Fixed Maturity Securities Held by the Company) (Details) - Fixed Maturities - Available-for-sale Securities - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of year $ 2,339 $ 0
Additions to allowance for credit losses not previously recorded 2,675 5,672
Reductions for securities sold during the period (28) (3,147)
Addition (reductions) on securities with previous allowance (837) (186)
Balance, end of period 4,149 2,339
U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of year 0 0
Additions to allowance for credit losses not previously recorded 0 0
Reductions for securities sold during the period 0 0
Addition (reductions) on securities with previous allowance 0 0
Balance, end of period 0 0
Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of year 0 0
Additions to allowance for credit losses not previously recorded 11 0
Reductions for securities sold during the period 0 0
Addition (reductions) on securities with previous allowance 0 0
Balance, end of period 11 0
U.S. and Foreign Corporate Securities    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of year 2,339 0
Additions to allowance for credit losses not previously recorded 2,664 5,672
Reductions for securities sold during the period (28) (3,147)
Addition (reductions) on securities with previous allowance (837) (186)
Balance, end of period 4,138 2,339
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of year 0 0
Additions to allowance for credit losses not previously recorded 0 0
Reductions for securities sold during the period 0 0
Addition (reductions) on securities with previous allowance 0 0
Balance, end of period 0 0
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of year 0 0
Additions to allowance for credit losses not previously recorded 0 0
Reductions for securities sold during the period 0 0
Addition (reductions) on securities with previous allowance 0 0
Balance, end of period 0 0
Residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of year 0 0
Additions to allowance for credit losses not previously recorded 0 0
Reductions for securities sold during the period 0 0
Addition (reductions) on securities with previous allowance 0 0
Balance, end of period $ 0 $ 0