XML 98 R85.htm IDEA: XBRL DOCUMENT v3.25.1
Separate Accounts (Separate Account Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 118,143,256 $ 119,188,485
U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 15,548 2,954
Obligations of U.S. states and their political subdivisions authorities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 115 0
U.S. corporate securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 24,458 9,504
Foreign corporate securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 3,158 1,763
Asset-Backed Securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 1,099 0
Mortgage-backed securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 82 186
Equity    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 73,226,610 72,614,821
Fixed Income    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 33,828,097 37,065,162
Other    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 4,431,975 4,101,661
Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 126,792 104,159
Other invested assets    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 6,444,077 5,258,900
Short-term investments    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 2,559 2,126
Cash and cash equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 38,686 $ 27,249