Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investments [Abstract]

Fixed Maturities, Available-for-sale Securities

The following tables set forth the composition of fixed maturity securities (excluding investments classified as trading), as of the dates indicated:

	June 30, 2024
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Allowance for Credit Losses		Fair Value
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	1,198,985	$	13,506	$	91,356	$	0	$	1,121,135
Obligations of U.S. states and their political subdivisions	637,572		1,961		27,051		0		612,482
Foreign government bonds	326,497		855		61,028		0		266,324
U.S. public corporate securities	12,357,109		43,886		987,257		1,616		11,412,122
U.S. private corporate securities	5,540,730		11,550		329,287		1,588		5,221,405
Foreign public corporate securities	3,020,621		9,803		133,192		139		2,897,093
Foreign private corporate securities	5,357,655		48,506		485,061		0		4,921,100
Asset-backed securities(1)	3,403,884		31,590		8,205		0		3,427,269
Commercial mortgage-backed securities	922,301		3,193		66,432		0		859,062
Residential mortgage-backed securities(2)	384,608		606		12,438		5		372,771
Total fixed maturities, available-for-sale	$	33,149,962	$	165,456	$	2,201,307	$	3,348	$	31,110,763

(1)Includes credit-tranched securities collateralized by loan obligations, education loans, auto loans and home equity.

(2)Includes publicly-traded agency pass-through securities and collateralized mortgage obligations.

	December 31, 2023
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Allowance for Credit Losses		Fair Value
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	1,009,937	$	38,858	$	73,508	$	0	$	975,287
Obligations of U.S. states and their political subdivisions	789,856		5,288		18,517		0		776,627
Foreign government bonds	330,830		1,840		50,684		0		281,986
U.S. public corporate securities	10,159,089		98,047		760,274		950		9,495,912
U.S. private corporate securities	5,207,699		37,435		254,828		812		4,989,494
Foreign public corporate securities	1,809,347		12,658		115,673		238		1,706,094
Foreign private corporate securities	4,902,391		109,806		381,215		0		4,630,982
Asset-backed securities(1)	2,016,028		23,035		11,512		1		2,027,550
Commercial mortgage-backed securities	913,347		4,776		66,345		0		851,778
Residential mortgage-backed securities(2)	399,542		4,016		7,481		7		396,070
Total fixed maturities, available-for-sale	$	27,538,066	$	335,759	$	1,740,037	$	2,008	$	26,131,780

(1)Includes credit-tranched securities collateralized by loan obligations, education loans, auto loans and home equity.

(2)Includes publicly-traded agency pass-through securities and collateralized mortgage obligations.

Duration Of Gross Unrealized Losses On Fixed Maturity Securities

The following tables set forth the fair value and gross unrealized losses on fixed maturity, available-for-sale securities without an allowance for credit losses aggregated by investment category and length of time that individual fixed maturity securities had been in a continuous unrealized loss position, as of the dates indicated:

	June 30, 2024
	Less Than Twelve Months				Twelve Months or More				Total
	Fair Value		Gross   Unrealized  Losses		Fair Value		Gross   Unrealized  Losses		Fair Value		Gross   Unrealized  Losses
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	230,068	$	2,572	$	294,783	$	88,784	$	524,851	$	91,356
Obligations of U.S. states and their political subdivisions	223,788		3,957		234,192		23,094		457,980		27,051
Foreign government bonds	22,104		674		226,215		60,354		248,319		61,028
U.S. public corporate securities	2,763,982		57,470		5,644,459		929,754		8,408,441		987,224
U.S. private corporate securities	1,257,925		29,254		3,114,266		300,033		4,372,191		329,287
Foreign public corporate securities	891,965		5,472		988,534		127,696		1,880,499		133,168
Foreign private corporate securities	1,238,396		29,092		2,526,982		455,969		3,765,378		485,061
Asset-backed securities	476,496		1,994		193,910		6,211		670,406		8,205
Commercial mortgage-backed securities	69,386		301		568,747		66,131		638,133		66,432
Residential mortgage-backed securities	129,727		1,264		151,836		11,174		281,563		12,438
Total fixed maturities, available-for-sale	$	7,303,837	$	132,050	$	13,943,924	$	2,069,200	$	21,247,761	$	2,201,250

	December 31, 2023
	Less Than Twelve Months				Twelve Months or More				Total
	Fair Value		Gross   Unrealized  Losses		Fair Value		Gross   Unrealized  Losses		Fair Value		Gross   Unrealized  Losses
	(in thousands)
Fixed maturities, available-for-sale:
U.S. Treasury securities and obligations of U.S. government authorities and agencies	$	98,174	$	945	$	214,889	$	72,563	$	313,063	$	73,508
Obligations of U.S. states and their political subdivisions	83,729		293		218,375		18,224		302,104		18,517
Foreign government bonds	10,226		116		233,757		50,568		243,983		50,684
U.S. public corporate securities	782,904		10,009		5,201,353		750,265		5,984,257		760,274
U.S. private corporate securities	707,674		16,613		2,794,697		238,181		3,502,371		254,794
Foreign public corporate securities	92,955		1,063		948,963		114,169		1,041,918		115,232
Foreign private corporate securities	429,212		8,035		2,461,367		373,180		2,890,579		381,215
Asset-backed securities	208,970		1,761		532,814		9,750		741,784		11,511
Commercial mortgage-backed securities	42,621		298		580,931		66,047		623,552		66,345
Residential mortgage-backed securities	35,904		435		124,956		7,046		160,860		7,481
Total fixed maturities, available-for-sale	$	2,492,369	$	39,568	$	13,312,102	$	1,699,993	$	15,804,471	$	1,739,561

Fixed Maturities Classified by Contractual Maturity Date

The following table sets forth the amortized cost and fair value of fixed maturities, available-for-sale by contractual maturities, as of the date indicated:

	June 30, 2024
	Amortized Cost		Fair Value
	(in thousands)
Fixed maturities, available-for-sale:
Due in one year or less	$	1,585,826	$	1,549,703
Due after one year through five years	10,560,134		10,212,123
Due after five years through ten years	8,207,957		7,798,270
Due after ten years	8,085,252		6,891,565
Asset-backed securities	3,403,884		3,427,269
Commercial mortgage-backed securities	922,301		859,062
Residential mortgage-backed securities	384,608		372,771
Total fixed maturities, available-for-sale	$	33,149,962	$	31,110,763

Sources of Fixed Maturity Proceeds, Realized Investment Gains (Losses), and Losses on Impairments

The following table sets forth the sources of fixed maturity proceeds and related investment gains (losses), as well as losses on write-downs and the allowance for credit losses of fixed maturities, available-for-sale, for the periods indicated:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
	(in thousands)
Fixed maturities, available-for-sale:
Proceeds from sales(1)	$	321,870	$	68,308	$	428,025	$	128,681
Proceeds from maturities/prepayments	698,470		193,205		1,135,913		488,333
Gross investment gains from sales and maturities	9,407		6,777		10,344		9,449
Gross investment losses from sales and maturities	(16,340)		(5,587)		(24,472)		(17,525)
Write-downs recognized in earnings(2)	0		4		0		7
(Addition to) release of allowance for credit losses	(1,698)		(1,196)		(1,340)		(154)

(1)Excludes activity from non-cash related proceeds due to the timing of trade settlements of $(55.0) million and $51.9 million for the six months ended June 30, 2024 and 2023, respectively.

(2)Amounts represent write-downs of credit adverse securities and securities actively marketed for sale.

Allowance for Credit Losses for Fixed Maturity Securities

The following tables set forth the activity in the allowance for credit losses for fixed maturity available-for-sale securities, as of the dates indicated:

	Three Months Ended June 30, 2024
	U.S. Treasury Securities and Obligations of U.S. States		Foreign Government Bonds		U.S. and Foreign Corporate Securities		Asset-Backed Securities		Commercial Mortgage-Backed Securities		Residential Mortgage-Backed Securities		Total
	(in thousands)
Fixed maturities, available-for-sale:
Balance, beginning of period	$	0	$	0	$	1,650	$	0	$	0	$	0	$	1,650
Additions to allowance for credit losses not previously recorded	0		0		339		0		0		5		344
Reductions for securities sold during the period	0		0		(1)		0		0		0		(1)
Additions (reductions) on securities with previous allowance	0		0		1,355		0		0		0		1,355
Assets transferred to parent and affiliates	0		0		0		0		0		0		0
Balance, end of period	$	0	$	0	$	3,343	$	0	$	0	$	5	$	3,348

	Three Months Ended June 30, 2023
	U.S. Treasury Securities and Obligations of U.S. States		Foreign Government Bonds		U.S. and Foreign Corporate Securities		Asset-Backed Securities		Commercial Mortgage-Backed Securities		Residential Mortgage-Backed Securities		Total
	(in thousands)
Fixed maturities, available-for-sale:
Balance, beginning of period	$	0	$	0	$	3,720	$	0	$	0	$	7	$	3,727
Additions to allowance for credit losses not previously recorded	0		0		242		0		0		0		242
Reductions for securities sold during the period	0		0		(41)		0		0		0		(41)
Additions (reductions) on securities with previous allowance	0		0		996		0		0		(1)		995
Balance, end of period	$	0	$	0	$	4,917	$	0	$	0	$	6	$	4,923

	Six Months Ended June 30, 2024
	U.S. Treasury Securities and Obligations of U.S. States		Foreign Government Bonds		U.S. and Foreign Corporate Securities		Asset-Backed Securities		Commercial Mortgage-Backed Securities		Residential Mortgage-Backed Securities		Total
	(in thousands)
Fixed maturities, available-for-sale:
Balance, beginning of period	$	0	$	0	$	2,000	$	1	$	0	$	7	$	2,008
Additions to allowance for credit losses not previously recorded	0		0		396		0		0		5		401
Reductions for securities sold during the period	0		0		(42)		0		0		0		(42)
Additions (reductions) on securities with previous allowance	0		0		510		(1)		0		(7)		502
Assets transferred to parent and affiliates	0		0		479		0		0		0		479
Balance, end of period	$	0	$	0	$	3,343	$	0	$	0	$	5	$	3,348

	Six Months Ended June 30, 2023
	U.S. Treasury Securities and Obligations of U.S. States		Foreign Government Bonds		U.S. and Foreign Corporate Securities		Asset-Backed Securities		Commercial Mortgage-Backed Securities		Residential Mortgage-Backed Securities		Total
	(in thousands)
Fixed maturities, available-for-sale:
Balance, beginning of period	$	0	$	5	$	4,755	$	0	$	0	$	9	$	4,769
Additions to allowance for credit losses not previously recorded	0		0		3,165		0		0		0		3,165
Reductions for securities sold during the period	0		(1)		(3,774)		0		0		0		(3,775)
Additions (reductions) on securities with previous allowance	0		(4)		771		0		0		(3)		764
Balance, end of period	$	0	$	0	$	4,917	$	0	$	0	$	6	$	4,923

Commercial Mortgage and Other Loans

The following table sets forth the composition of “Commercial mortgage and other loans”, as of the dates indicated:

	June 30, 2024				December 31, 2023
	Amount (in thousands)		% of Total		Amount (in thousands)		% of Total
Commercial mortgage and agricultural property loans by property type:
Apartments/Multi-Family	$	1,776,234	26.3	%	$	1,578,785	25.7	%
Hospitality	99,596		1.5		102,952		1.7
Industrial	2,701,470		40.0		2,486,230		40.4
Office	587,978		8.6		604,611		9.8
Other	666,349		9.9		456,720		7.4
Retail	349,157		5.2		363,706		5.9
Total commercial mortgage loans	6,180,784		91.5		5,593,004		90.9
Agricultural property loans	571,962		8.5		562,046		9.1
Total commercial mortgage and agricultural property loans	6,752,746		100.0	%	6,155,050		100.0	%
Allowance for credit losses	(41,572)				(37,689)
Total net commercial mortgage and agricultural property loans	6,711,174				6,117,361
Other loans:
Other collateralized loans	7,212				5,360
Total other loans	7,212				5,360
Total net commercial mortgage and other loans	$	6,718,386			$	6,122,721

The affiliated commercial mortgage loan included in "Commercial mortgage and other loans" at June 30, 2024 and December 31, 2023 were as follows:

	Maturity Date	Interest Rate		June 30, 2024		December 31, 2023
				(in thousands)
Affiliated Commercial Mortgage Loan	2025	9.83	%	$	70,445	$	71,038

Allowance for Credit Losses

The following tables set forth the activity in the allowance for credit losses for commercial mortgage and other loans, as of the dates indicated:

	Three Months Ended June 30,
	2024						2023
	Commercial Mortgage Loans		Agricultural Property Loans		Total		Commercial Mortgage Loans		Agricultural Property Loans		Total
	(in thousands)
Allowance, beginning of period	$	41,769	$	913	$	42,682	$	20,427	$	983	$	21,410
Addition to (release of) allowance for expected losses	(1,077)		(33)		(1,110)		706		(23)		683
Allowance, end of period	$	40,692	$	880	$	41,572	$	21,133	$	960	$	22,093

	Six Months Ended June 30,
	2024						2023
	Commercial Mortgage Loans		Agricultural Property Loans		Total		Commercial Mortgage Loans		Agricultural Property Loans		Total
	(in thousands)
Allowance, beginning of period	$	36,758	$	931	$	37,689	$	19,665	$	598	$	20,263
Addition to (release of) allowance for expected losses	3,934		(51)		3,883		1,468		362		1,830
Allowance, end of period	$	40,692	$	880	$	41,572	$	21,133	$	960	$	22,093

Financing Receivable Credit Quality Indicators

The following tables set forth key credit quality indicators based upon the recorded investment gross of allowance for credit losses, as of the dates indicated:

	June 30, 2024
	Amortized Cost by Origination Year
	2024		2023		2022		2021		2020		Prior		Revolving Loans		Total
	(in thousands)
Commercial mortgage loans
Loan-to-Value Ratio:
0%-59.99%	$	89,035	$	254,068	$	230,308	$	480,391	$	94,393	$	1,197,399	$	0	$	2,345,594
60%-69.99%	541,378		690,428		362,596		445,103		170,063		405,172		0		2,614,740
70%-79.99%	126,919		210,883		121,583		257,377		77,219		57,912		0		851,893
80% or greater	2,130		0		57,764		84,140		3,850		220,673		0		368,557
Total	$	759,462	$	1,155,379	$	772,251	$	1,267,011	$	345,525	$	1,881,156	$	0	$	6,180,784
Debt Service Coverage Ratio:
Greater than 1.2x	$	713,612	$	1,039,629	$	768,777	$	1,267,011	$	275,080	$	1,755,968	$	0	$	5,820,077
1.0 - 1.2x	45,850		115,750		3,474		0		0		49,352		0		214,426
Less than 1.0x	0		0		0		0		70,445		75,836		0		146,281
Total	$	759,462	$	1,155,379	$	772,251	$	1,267,011	$	345,525	$	1,881,156	$	0	$	6,180,784
Agricultural property loans
Loan-to-Value Ratio:
0%-59.99%	$	19,587	$	89,733	$	168,400	$	131,887	$	23,775	$	43,900	$	13,789	$	491,071
60%-69.99%	0		19,452		37,889		0		0		0		0		57,341
70%-79.99%	0		0		7,000		0		0		0		14,815		21,815
80% or greater	0		0		0		0		1,735		0		0		1,735
Total	$	19,587	$	109,185	$	213,289	$	131,887	$	25,510	$	43,900	$	28,604	$	571,962
Debt Service Coverage Ratio:
Greater than 1.2x	$	18,587	$	95,419	$	211,289	$	130,184	$	23,775	$	43,900	$	28,604	$	551,758
1.0 - 1.2x	1,000		13,766		2,000		0		1,735		0		0		18,501
Less than 1.0x	0		0		0		1,703		0		0		0		1,703
Total	$	19,587	$	109,185	$	213,289	$	131,887	$	25,510	$	43,900	$	28,604	$	571,962

	December 31, 2023
	Amortized Cost by Origination Year
	2023		2022		2021		2020		2019		Prior		Total
	(in thousands)
Commercial mortgage loans
Loan-to-Value Ratio:
0%-59.99%	$	249,037	$	245,914	$	482,718	$	109,249	$	265,053	$	1,068,763	$	2,420,734
60%-69.99%	675,153		355,984		449,878		172,721		225,803		206,237		2,085,776
70%-79.99%	218,015		133,343		255,299		77,812		20,924		86,806		792,199
80% or greater	0		47,555		73,702		3,817		16,508		152,713		294,295
Total	$	1,142,205	$	782,796	$	1,261,597	$	363,599	$	528,288	$	1,514,519	$	5,593,004
Debt Service Coverage Ratio:
Greater than 1.2x	$	1,038,315	$	779,282	$	1,261,597	$	292,561	$	497,407	$	1,402,831	$	5,271,993
1.0 - 1.2x	103,890		3,514		0		0		15,632		40,521		163,557
Less than 1.0x	0		0		0		71,038		15,249		71,167		157,454
Total	$	1,142,205	$	782,796	$	1,261,597	$	363,599	$	528,288	$	1,514,519	$	5,593,004
Agricultural property loans
Loan-to-Value Ratio:
0%-59.99%	$	73,774	$	179,375	$	132,042	$	25,875	$	15,824	$	25,771	$	452,661
60%-69.99%	47,489		56,210		0		0		0		0		103,699
70%-79.99%	5,686		0		0		0		0		0		5,686
80% or greater	0		0		0		0		0		0		0
Total	$	126,949	$	235,585	$	132,042	$	25,875	$	15,824	$	25,771	$	562,046
Debt Service Coverage Ratio:
Greater than 1.2x	$	126,949	$	233,585	$	130,353	$	24,063	$	15,824	$	25,771	$	556,545
1.0 - 1.2x	0		2,000		0		1,812		0		0		3,812
Less than 1.0x	0		0		1,689		0		0		0		1,689
Total	$	126,949	$	235,585	$	132,042	$	25,875	$	15,824	$	25,771	$	562,046

Aging of Past Due Commercial Mortgage and Other Loans and Nonaccrual Status

The following tables set forth an aging of past due commercial mortgage and other loans based upon the recorded investment gross of allowance for credit losses, as well as the amount of commercial mortgage and other loans on non-accrual status as of the dates indicated:

	June 30, 2024
	Current		30-59 Days Past Due		60-89 Days Past Due		90 Days or More Past Due(1)		Total Loans		Non-Accrual Status(2)
	(in thousands)
Commercial mortgage loans	$	6,167,492	$	0	$	0	$	13,292	$	6,180,784	$	15,422
Agricultural property loans	571,962		0		0		0		571,962		3,322
Other collateralized loans	7,212		0		0		0		7,212		0
Total	$	6,746,666	$	0	$	0	$	13,292	$	6,759,958	$	18,744

(1)As of June 30, 2024, there were no loans in this category accruing interest.

(2)For additional information regarding the Company’s policies for accruing interest on loans, see Note 2 to the Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

	December 31, 2023
	Current		30-59 Days Past Due		60-89 Days Past Due		90 Days or More Past Due(1)		Total Loans		Non-Accrual Status(2)
	(in thousands)
Commercial mortgage loans	$	5,593,004	$	0	$	0	$	0	$	5,593,004	$	0
Agricultural property loans	562,046		0		0		0		562,046		1,301
Other collateralized loans	5,360		0		0		0		5,360		0
Total	$	6,160,410	$	0	$	0	$	0	$	6,160,410	$	1,301

(1)As of December 31, 2023, there were no loans in this category accruing interest.

(2)For additional information regarding the Company’s policies for accruing interest on loans, see Note 2 to the Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.

Other Invested Assets

The following table sets forth the composition of “Other invested assets,” as of the dates indicated:

	June 30, 2024		December 31, 2023
	(in thousands)
LPs/LLCs:
Equity method:
Private equity	$	358,116	$	333,863
Hedge funds	869,690		720,360
Real estate-related	97,597		83,339
Subtotal equity method	1,325,403		1,137,562
Fair value:
Private equity	33,140		48,483
Hedge funds	25		137
Real estate-related	17,153		18,687
Subtotal fair value	50,318		67,307
Total LPs/LLCs	1,375,721		1,204,869
Derivative instruments	27,244		17,718
Other (1)	440		398
Total other invested assets	$	1,403,405	$	1,222,985

(1)Assets consist of investments in separate account funds.

Accrued Investment Income

The following table sets forth the composition of “Accrued investment income,” as of the dates indicated:

	June 30, 2024		December 31, 2023
	(in thousands)
Fixed maturities	$	343,332	$	272,031
Equity securities	220		220
Commercial mortgage and other loans	23,906		21,070
Policy loans	52,057		35,210
Other invested assets	0		43
Short-term investments and cash equivalents	6,787		5,264
Total accrued investment income	$	426,302	$	333,838

Net Investment Income

The following table sets forth “Net investment income” by investment type, for the periods indicated:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
	(in thousands)
Fixed maturities, available-for-sale	$	393,930	$	275,718	$	732,739	$	510,528
Fixed maturities, trading	38,957		21,761		70,626		39,635
Equity securities	6,458		2,543		10,205		5,320
Commercial mortgage and other loans	77,920		56,317		151,678		104,973
Policy loans	16,588		10,622		31,033		15,618
Other invested assets	28,747		15,624		52,067		41,723
Short-term investments and cash equivalents	41,007		29,582		87,322		60,758
Gross investment income	603,607		412,167		1,135,670		778,555
Less: investment expenses	(23,614)		(19,092)		(50,357)		(36,030)
Net investment income	$	579,993	$	393,075	$	1,085,313	$	742,525

Realized Investment Gains (Losses), Net

The following table sets forth “Realized investment gains (losses), net” by investment type, for the periods indicated:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
	(in thousands)
Fixed maturities(1)	$	(8,631)	$	(2)	$	(15,468)	$	(8,223)
Commercial mortgage and other loans	1,162		(806)		(4,619)		(2,084)
Other invested assets	17,635		7,569		33,146		13,196
Derivatives	828,449		600		848,903		(117,670)
Short-term investments and cash equivalents	267		333		(80)		1,796
Realized investment gains (losses), net	$	838,882	$	7,694	$	861,882	$	(112,985)

(1)Includes fixed maturity securities classified as available-for-sale and excludes fixed maturity securities classified as trading.

Net Unrealized Gains and (Losses) on Investments

The following table sets forth net unrealized gains (losses) on investments, as of the dates indicated:

	June 30, 2024		December 31, 2023
	(in thousands)
Fixed maturity securities, available-for-sale with an allowance	$	491	$	1,987
Fixed maturity securities, available-for-sale without an allowance	(2,036,342)		(1,406,265)
Derivatives designated as cash flow hedges(1)	75,293		11,934
Affiliated notes	(6,791)		(8,760)
Other investments(2)	(203)		(1,089)
Net unrealized gains (losses) on investments	$	(1,967,552)	$	(1,402,193)

(1)For more information on cash flow hedges, see Note 4.

(2)Includes net unrealized gains (losses) on certain joint ventures that are strategic in nature and are included in "Other assets".

Repurchase Agreements and Securities Lending

The following table sets forth the composition of “Cash collateral for loaned securities,” which represents the liability to return cash collateral received for the following types of securities loaned, as of the dates indicated:

	June 30, 2024						December 31, 2023
	Remaining Contractual Maturities of the Agreements						Remaining Contractual Maturities of the Agreements
	Overnight & Continuous		Up to 30 Days		Total		Overnight & Continuous		Up to 30 Days		Total
	(in thousands)
Foreign government bonds	$	0	$	0	$	0	$	486	$	0	$	486
U.S. public corporate securities	7,712		1,900		9,612		27,247		0		27,247
U.S. private corporate securities	17		0		17		0		0		0
Foreign public corporate securities	9,768		0		9,768		13,101		0		13,101
Equity securities	0		0		0		177,476		0		177,476
Total cash collateral for loaned securities(1)	$	17,497	$	1,900	$	19,397	$	218,310	$	0	$	218,310

(1)The Company did not have any agreements with remaining contractual maturities greater than thirty days, as of the dates indicated.