XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Separate Accounts (Separate Account Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 111,611,386 $ 114,051,246
U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 2,439 2,510
U.S. corporate securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 4,289 8,702
Foreign corporate securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 1,614 1,420
Mortgage-backed securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 177 276
Equity    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 64,287,893 67,144,660
Fixed Income    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 38,483,909 38,109,374
Other    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 3,777,729 3,441,016
Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 83,292 49,260
Other invested assets    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 4,958,037 5,262,178
Short-term investments    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 9,688 1,237
Cash and cash equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 2,319 $ 30,613