XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Schedule of Investments [Line Items]      
Loans acquired $ 0 $ 0  
Loans sold 0 0  
Gross Unrealized Losses 1,997,248   $ 1,739,561
Fixed maturity purchased with credit deterioration 0   0
Accrued Investment Income Write Down 0 0  
Securities sold under agreements to repurchase $ 0   $ 0
Commercial mortgage loans, Percentage 100.00%   100.00%
Commercial mortgage and other loans purchased with credit deterioration $ 0   $ 0
Twelve Months or More, Gross Unrealized Losses 1,909,177   1,699,993
Loans on non-accrual status, recognized in interest income 3,000   0
Commercial mortgage loans | Extended Maturity      
Schedule of Investments [Line Items]      
Financing Receivable, Modified in Period, Amount $ 8,000    
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 1.00%    
Financing Receivable, Modified, Weighted Average Term Increase from Modification 1 year    
NAIC high or highest quality rating | Fixed maturities      
Schedule of Investments [Line Items]      
Gross Unrealized Losses $ 1,872,000   1,634,000
NAIC other than high or highest quality rating | Fixed maturities      
Schedule of Investments [Line Items]      
Gross Unrealized Losses $ 126,000   106,000
California      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 27.00%    
Texas      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 10.00%    
Colorado      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 5.00%    
Europe      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 9.00%    
Mexico      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 2.00%    
Australia      
Schedule of Investments [Line Items]      
Commercial mortgage loans, Percentage 1.00%    
Other Income | Fixed maturities | Trading      
Schedule of Investments [Line Items]      
Net unrealized investment gains (losses) $ (81,300) 96,100  
Other Income | Equity securities      
Schedule of Investments [Line Items]      
Net unrealized investment gains (losses) (12,200) $ 9,200  
Fixed maturities      
Schedule of Investments [Line Items]      
Twelve Months or More, Gross Unrealized Losses $ 1,909,000   $ 1,700,000