XML 110 R100.htm IDEA: XBRL DOCUMENT v3.23.3
Equity (Reclassification out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net unrealized investment gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI     $ (17,746) $ (55,886)
Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI     (17,746) (55,886)
Amounts reclassified from AOCI | Net unrealized investment gains (losses)        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI $ 20,225 $ 62,912 17,746 55,886
Amounts reclassified from AOCI | Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amounts reclassified from AOCI 20,225 62,912 17,746 55,886
Amounts reclassified from AOCI | Fixed maturities, available-for-sale        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized investment gains (losses) (8,931) (5,888) (17,154) (69,326)
Amounts reclassified from AOCI | Currency/Interest rate | Cash flow hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net unrealized investment gains (losses) $ 29,156 $ 68,800 $ 34,900 $ 125,212