XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Liability For Future Policy Benefits (Additional Insurance Reserves) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Insurance [Abstract]        
Balance, including amounts in AOCI, post-flooring $ 14,280,793 $ 12,664,445    
Flooring impact and amounts in AOCI 831,583 1,269,237    
Balance, excluding amounts in AOCI, beginning of period, pre-flooring 15,112,376 13,933,682    
Effect of assumption update     $ 154,058 $ 22,910
Effect of actual variances from expected experience and other activity     161,320 26,204
Adjusted balance, beginning of period     $ 15,427,754 $ 13,982,796
Assessments collected 586,734 513,593    
Interest accrual 261,019 237,869    
Benefits paid (158,757) (151,097)    
Balance, excluding amounts in AOCI, end of period, pre-flooring 16,116,750 14,583,161    
Flooring impact and amounts in AOCI (1,642,621) (1,094,298)    
Balance, including amounts in AOCI, end of period, post-flooring 14,474,129 13,488,863    
Less: Reinsurance recoverables 14,286,902 13,268,534    
Balance after reinsurance recoverables, including amounts in AOCI, end of period 187,227 220,329    
Gross assessments $ 903,426 $ 785,370    
Weighted-average duration of the liability in years (at original discount rate) 22 years 22 years    
Weighted-average interest rate (at original discount rate) 3.40% 3.39%