XML 98 R87.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity (Net Unrealized Investment Gains (Losses) in AOCI on AFS Fixed Maturity Securities with Allowance for Credit Losses and All Other Investments) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance $ (30,920)
Ending Balance (498,247)
Net Unrealized Investment Gains (Losses) on Available-for-Sale Fixed Maturity Securities on which an allowance for credit losses has been recognized  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 1,987
Net investment gains (losses) on investments arising during the period (1,461)
Reclassification adjustment for (gains) losses included in net income (9)
Reclassification due to allowance for credit losses recorded during the period (26)
Impact of net unrealized investment (gains) losses 0
Ending Balance 491
Net Unrealized Investment Gains (Losses) on All Other Investments  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (1,404,180)
Net investment gains (losses) on investments arising during the period (543,630)
Reclassification adjustment for (gains) losses included in net income (20,259)
Reclassification due to allowance for credit losses recorded during the period 26
Impact of net unrealized investment (gains) losses 0
Ending Balance (1,968,043)
Other Costs  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (801,351)
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses (797,795)
Ending Balance (1,599,146)
Future Policy Benefits and Policyholders’ Account Balances and other liabilities  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 1,029,098
Net investment gains (losses) on investments arising during the period 0
Reclassification adjustment for (gains) losses included in net income 0
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses 894,154
Ending Balance 1,923,252
Income Tax Benefit (Expense)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance 246,668
Net investment gains (losses) on investments arising during the period 114,566
Reclassification adjustment for (gains) losses included in net income 4,260
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses (20,259)
Ending Balance 345,235
Accumulated Other Comprehensive Income (Loss) Related To Net Unrealized Investment Gains (Losses)  
AOCI Attributable to Parent, Net of Tax [Roll Forward]  
Beginning Balance (927,778)
Net investment gains (losses) on investments arising during the period (430,525)
Reclassification adjustment for (gains) losses included in net income (16,008)
Reclassification due to allowance for credit losses recorded during the period 0
Impact of net unrealized investment (gains) losses 76,100
Ending Balance $ (1,298,211)