XML 79 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Net Unrealized Gains Losses on Investments by Asset Class) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Gain (Loss) on Securities [Line Items]      
Net Unrealized Gains (Losses) on Investments $ (2,156,655) $ 585,403 $ 849,349
Fixed maturities | Available-for-sale | With an allowance      
Gain (Loss) on Securities [Line Items]      
Net Unrealized Gains (Losses) on Investments 4,371 3,685 0
Fixed maturities | Available-for-sale | Without an allowance      
Gain (Loss) on Securities [Line Items]      
Net Unrealized Gains (Losses) on Investments (2,285,288) 540,881 857,599
Derivatives designated as cash flow hedges      
Gain (Loss) on Securities [Line Items]      
Net Unrealized Gains (Losses) on Investments 138,627 39,896 (8,112)
Affiliated notes      
Gain (Loss) on Securities [Line Items]      
Net Unrealized Gains (Losses) on Investments (13,189) 73 4,024
Other investments      
Gain (Loss) on Securities [Line Items]      
Net Unrealized Gains (Losses) on Investments $ (1,176) $ 868 $ (4,162)