XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Investments (Credit Losses Recognized In Earnings on Fixed Maturity Securities Held by the Company) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period $ 3,348 $ 4,923 $ 2,008 $ 4,769
Additions to allowance for credit losses not previously recorded 12,026 374 12,427 3,539
Reductions for securities sold during the period 0 (1,280) (42) (5,055)
Additions (reductions) on securities with previous allowance (799) 298 (297) 1,062
Assets transferred to parent and affiliates 0   479  
Balance, end of period 14,575 4,315 14,575 4,315
U.S. Treasury securities and obligations of U.S. government authorities and agencies        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 0 0 0 0
Additions to allowance for credit losses not previously recorded 0 0 0 0
Reductions for securities sold during the period 0 0 0 0
Additions (reductions) on securities with previous allowance 0 0 0 0
Assets transferred to parent and affiliates 0   0  
Balance, end of period 0 0 0 0
Foreign Government Securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 0 0 0 5
Additions to allowance for credit losses not previously recorded 0 0 0 0
Reductions for securities sold during the period 0 0 0 (1)
Additions (reductions) on securities with previous allowance 0 0 0 (4)
Assets transferred to parent and affiliates 0   0  
Balance, end of period 0 0 0 0
U.S. and Foreign Corporate Securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 3,343 4,917 2,000 4,755
Additions to allowance for credit losses not previously recorded 12,026 374 12,422 3,539
Reductions for securities sold during the period 0 (1,280) (42) (5,054)
Additions (reductions) on securities with previous allowance (794) 296 (284) 1,067
Assets transferred to parent and affiliates 0   479  
Balance, end of period 14,575 4,307 14,575 4,307
Asset-backed securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 0 0 1 0
Additions to allowance for credit losses not previously recorded 0 0 0 0
Reductions for securities sold during the period 0 0 0 0
Additions (reductions) on securities with previous allowance 0 0 (1) 0
Assets transferred to parent and affiliates 0   0  
Balance, end of period 0 0 0 0
Commercial mortgage-backed securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 0 0 0 0
Additions to allowance for credit losses not previously recorded 0 0 0 0
Reductions for securities sold during the period 0 0 0 0
Additions (reductions) on securities with previous allowance 0 0 0 0
Assets transferred to parent and affiliates 0   0  
Balance, end of period 0 0 0 0
Residential Mortgage-Backed Securities        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Balance, beginning of period 5 6 7 9
Additions to allowance for credit losses not previously recorded 0 0 5 0
Reductions for securities sold during the period 0 0 0 0
Additions (reductions) on securities with previous allowance (5) 2 (12) (1)
Assets transferred to parent and affiliates 0   0  
Balance, end of period $ 0 $ 8 $ 0 $ 8