XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Allowance for Loan and Lease Losses [Roll Forward]        
Balance, beginning of year $ 22,093 $ 9,924 $ 20,263 $ 5,951
Addition to (release of) allowance for expected losses 5,007 6,208 6,837 10,181
Total ending balance 27,100 16,132 27,100 16,132
Commercial mortgage loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Balance, beginning of year 21,133 9,704 19,665 5,847
Addition to (release of) allowance for expected losses 5,055 6,116 6,523 9,973
Total ending balance 26,188 15,820 26,188 15,820
Agricultural Property Loans        
Allowance for Loan and Lease Losses [Roll Forward]        
Balance, beginning of year 960 220 598 104
Addition to (release of) allowance for expected losses (48) 92 314 208
Total ending balance $ 912 $ 312 $ 912 $ 312