XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.3
Deferred Policy Acquisition Costs, Deferred Reinsurance Losses, Deferred Reinsurance Gains And Deferred Sales Inducements (Balance of and Changes in DSI) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Movement in Deferred Sales Inducements [Roll Forward]    
Balance, beginning of period [1] $ 381,504  
Balance, end of period 359,674  
Variable Annuities    
Movement in Deferred Sales Inducements [Roll Forward]    
Balance, beginning of period 381,504 $ 414,619
Capitalization 2,053 751
Amortization expense (23,881) (25,546)
Other (2) 0
Balance, end of period $ 359,674 $ 389,824
[1] Prior period amounts adjusted for the implementation of Accounting Standard Update ("ASU") 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.