XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Schedule of Investments [Line Items]      
Loans acquired $ 0 $ 0  
Loans Sold 0 0  
Fixed Maturity Purchased with Credit Deterioration 0   $ 0
Accrued Investment Income Write Down 0 0  
Securities sold under agreements to repurchase $ 0   $ 0
Commercial mortgage loans, Percentage 100.00%   100.00%
Commercial Mortgage and other loans purchased with Credit Deterioration $ 0   $ 0
Fixed maturities      
Schedule of Investments [Line Items]      
Gross Unrealized Losses 759,376   113,531
Twelve Months or More, Gross Unrealized Losses 75,391   19,435
NAIC high or highest quality rating | Fixed maturities      
Schedule of Investments [Line Items]      
Gross Unrealized Losses 686,100   95,100
NAIC other than high or highest quality rating | Fixed maturities      
Schedule of Investments [Line Items]      
Gross Unrealized Losses $ 73,300   18,400
California      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 24.00%    
Texas      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 11.00%    
New York      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 6.00%    
Europe      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 14.00%    
Mexico      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 3.00%    
Australia      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 3.00%    
Other Income | Fixed maturities | Trading      
Schedule of Investments [Line Items]      
Unrealized Gain (Loss) on Investments $ (336,400) (2,700)  
Other Income | Equity securities      
Schedule of Investments [Line Items]      
Unrealized Gain (Loss) on Investments (4,100) $ (500)  
Fixed maturities      
Schedule of Investments [Line Items]      
Twelve Months or More, Gross Unrealized Losses $ 75,400   $ 19,400