XML 118 R110.htm IDEA: XBRL DOCUMENT v3.23.2
Equity (Reclassification out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Total net unrealized investment gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI $ (4,428) $ (24,994) $ 7,074
Total reclassifications for the period      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI (4,428) (24,994) 7,074
Amounts reclassified from AOCI | Total net unrealized investment gains (losses)      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI 4,428 24,994 (7,074)
Amounts reclassified from AOCI | Total reclassifications for the period      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amounts reclassified from AOCI 4,428 24,994 (7,074)
Amounts reclassified from AOCI | Net unrealized investment gains (losses) on available-for-sale securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Unrealized Gain (Loss) on Investments (74,005) (3,514) (7,236)
Amounts reclassified from AOCI | Currency/Interest Rate | Cash flow hedges—Currency/Interest rate      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Unrealized Gain (Loss) on Investments $ 78,433 $ 28,508 $ 162