XML 104 R91.htm IDEA: XBRL DOCUMENT v3.24.1
Deferred Policy Acquisition Costs, Deferred Reinsurance Losses, Deferred Reinsurance Gains And Deferred Sales Inducements (Balance of and Changes in DSI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Movement in Deferred Sales Inducements [Roll Forward]      
Beginning Balance [1] $ 381,504    
Ending Balance 351,424 $ 381,504 [1]  
Variable Annuties      
Movement in Deferred Sales Inducements [Roll Forward]      
Beginning Balance 381,504 414,619 $ 0
Capitalization 1,514 676 167
Amortization expense (31,625) (33,791) (17,885)
Other adjustments 31   432,337
Ending Balance $ 351,424 $ 381,504 $ 414,619
[1] Prior period amounts reflect the implementation of Accounting Standard Update ("ASU") 2018-12: Targeted Improvements to the Accounting for Long-Duration Contracts.