XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Amortized Cost and Fair Value of Fixed Maturities by Contractual Maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized Cost    
Due in one year or less $ 404,018  
Due after one year through five years 3,869,672  
Due after five years through ten years 4,198,773  
Due after ten years 5,961,282  
Amortized Cost 16,197,708 $ 12,737,749
Fair Value    
Due in one year or less 389,373  
Due after one year through five years 3,619,474  
Due after five years through ten years 3,645,235  
Due after ten years 5,099,732  
Fair Value 14,438,956 13,278,166
Asset-backed securities    
Amortized Cost    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 925,707  
Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 894,553  
Commercial mortgage-backed securities    
Amortized Cost    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 740,060  
Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 694,688  
Residential mortgage-backed securities    
Amortized Cost    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 98,196  
Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 95,901  
Fixed maturities    
Amortized Cost    
Amortized Cost 16,197,708 12,737,749
Fair Value    
Fair Value 14,438,956 13,278,166
Fixed maturities | Asset-backed securities    
Amortized Cost    
Amortized Cost 925,707 547,549
Fair Value    
Fair Value 894,553 547,310
Fixed maturities | Commercial mortgage-backed securities    
Amortized Cost    
Amortized Cost 740,060 552,653
Fair Value    
Fair Value 694,688 575,184
Fixed maturities | Residential mortgage-backed securities    
Amortized Cost    
Amortized Cost 98,196 18,684
Fair Value    
Fair Value $ 95,901 $ 20,180