XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Credit Losses Recognized In Earnings on Fixed Maturity Securities Held by the Company) (Details) - Fixed maturities - Available-for-sale - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of period $ 4,149 $ 2,339
Additions to allowance for credit losses not previously recorded 9,587  
Reductions for securities sold during the period (3) (11)
Addition (reductions) on securities with previous allowance 6,992 530
Balance, end of period 20,725 2,858
US Treasury securities and obligations of U.S. government authorities and agencies    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of period 0 0
Additions to allowance for credit losses not previously recorded 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 period 11 0
Additions to allowance for credit losses not previously recorded 329  
Reductions for securities sold during the period (3) 0
Addition (reductions) on securities with previous allowance 62 0
Balance, end of period 399 0
U.S. and Foreign Corporate Securities    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of period 4,138 2,339
Additions to allowance for credit losses not previously recorded 9,258  
Reductions for securities sold during the period 0 (11)
Addition (reductions) on securities with previous allowance 6,930 530
Balance, end of period 20,326 2,858
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Balance, beginning of period 0 0
Additions to allowance for credit losses not previously recorded 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 period 0 0
Additions to allowance for credit losses not previously recorded 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 period 0 0
Additions to allowance for credit losses not previously recorded 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