XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Amortized Cost and Fair Value of Fixed Maturities by Contractual Maturities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost    
Due in one year or less $ 753,797  
Due after one year through five years 8,340,245  
Due after five years through ten years 6,783,822  
Due after ten years 7,437,553  
Amortized Cost 26,682,558 $ 21,311,087
Fair Value    
Due in one year or less 735,127  
Due after one year through five years 7,851,028  
Due after five years through ten years 6,071,535  
Due after ten years 5,897,149  
Fair Value 23,798,355 $ 19,025,401
Asset-backed securities    
Amortized Cost    
Debt securities, available-for-sale, maturity, without single maturity date, amortized cost 2,037,295  
Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 2,029,708  
Commercial mortgage-backed securities    
Amortized Cost    
Debt securities, available-for-sale, maturity, without single maturity date, amortized cost 926,653  
Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 832,787  
Residential mortgage-backed securities    
Amortized Cost    
Debt securities, available-for-sale, maturity, without single maturity date, amortized cost 403,193  
Fair Value    
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value $ 381,021