XML 111 R101.htm IDEA: XBRL DOCUMENT v3.23.3
Equity (Net Unrealized Investment Gains (Losses) in AOCI on AFS Fixed Maturity Securities with Allowance for Credit Losses and All Other Investments) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ (10,065) [1]
Ending Balance (739,599)
Net Unrealized Investment Gains (Losses) on Available-for-Sale Fixed Maturity Securities on which an allowance for credit losses has been recognized  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 4,371
Net investment gains (losses) on investments arising during the period (5,723)
Reclassification adjustment for (gains) losses included in net income (269)
Reclassification due to allowance for credit losses recorded during the period 2,363
Impact of net unrealized investment (gains) losses 0
Ending Balance 742
Net Unrealized Investment Gains (Losses) on All Other Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (2,161,026)
Net investment gains (losses) on investments arising during the period (618,777)
Reclassification adjustment for (gains) losses included in net income (17,477)
Reclassification due to allowance for credit losses recorded during the period (2,363)
Impact of net unrealized investment (gains) losses 0
Ending Balance (2,799,643)
Deferred Policy Acquisition Costs and Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (1,198,422)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses (432,798)
Ending Balance (1,631,220)
Future Policy Benefits and Policyholders’ Account Balances and other liabilities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 1,488,679
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses 575,026
Ending Balance 2,063,705
Income Tax Benefit (Expense)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 391,923
Net investment gains (losses) on investments arising during the period 131,182
Reclassification adjustment for (gains) losses included in net income 3,731
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses (29,876)
Ending Balance 496,960
Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (1,474,475)
Net investment gains (losses) on investments arising during the period (493,318)
Reclassification adjustment for (gains) losses included in net income (14,015)
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses 112,352
Ending Balance $ (1,869,456)
[1] Prior period amounts adjusted for the implementation of Accounting Standard Update ("ASU") 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.