XML 95 R85.htm IDEA: XBRL DOCUMENT v3.23.2
Liability For Future Policy Benefits (Additional Insurance Reserves) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Insurance [Abstract]        
Balance, including amounts in AOCI, post-flooring $ 12,664,445 $ 11,660,527    
Flooring impact and amounts in AOCI 1,269,237 (896,930)    
Balance, excluding amounts in AOCI, beginning of period, pre-flooring 13,933,682 10,763,597    
Effect of assumption update     $ 22,910 $ 2,197,592
Effect of actual variances from expected experience and other activity     26,204 (157,782)
Adjusted balance, beginning of period     $ 13,982,796 $ 12,803,407
Assessments collected 513,593 446,443    
Interest accrual 237,869 203,986    
Benefits paid (151,097) (100,856)    
Balance, excluding amounts in AOCI, end of period, pre-flooring 14,583,161 13,352,980    
Flooring impact and amounts in AOCI (1,094,298) (859,387)    
Balance after Transition 13,488,863 12,493,593    
Amounts related to unrealized investment gains and losses after transition 13,268,534 12,282,253    
Additional Liability, Long-Duration Insurance, after Reinsurance 220,329 211,340    
Gross assessments $ 785,370 $ 627,513    
Weighted-average duration of the liability in years (at original discount rate) 22 years 23 years    
Weighted-average interest rate (at original discount rate) 3.39% 3.72%