XML 95 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Liability For Future Policy Benefits (Additional Insurance Reserves) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Insurance [Abstract]        
Balance, including amounts in AOCI, post-flooring $ 12,664,445 $ 11,660,527    
Flooring impact and amounts in AOCI 1,269,237 (896,930)    
Balance, excluding amounts in AOCI, beginning of period, pre-flooring 13,933,682 10,763,597    
Effect of assumption update     $ 22,910 $ 2,197,592
Effect of actual variances from expected experience and other activity     (12,611) (215,658)
Adjusted balance, beginning of period     $ 13,943,981 $ 12,745,531
Assessments collected 828,657 738,061    
Interest accrual 360,309 318,069    
Benefits paid (219,784) (131,667)    
Balance, excluding amounts in AOCI, end of period, pre-flooring 14,913,163 13,669,994    
Flooring impact and amounts in AOCI (1,714,686) (1,576,731)    
Balance after Transition 13,198,477 12,093,263    
Amounts related to unrealized investment gains and losses after transition 12,979,687 11,902,756    
Additional Liability, Long-Duration Insurance, after Reinsurance 218,790 190,507    
Gross assessments $ 1,168,206 $ 1,020,763    
Weighted-average duration of the liability in years (at original discount rate) 22 years 23 years    
Weighted-average interest rate (at original discount rate) 3.36% 3.38%