XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Investments (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Schedule of Investments [Line Items]          
Loans acquired $ 232,000 $ 0 $ 232,000 $ 13,000  
Loans sold 0 0 0 0  
Gross Unrealized Losses 1,488,032   1,488,032   $ 2,160,856
Fixed maturity purchased with credit deterioration     0   0
Accrued Investment Income Write Down 0 0 0 0  
Securities sold under agreements to repurchase $ 0   $ 0   $ 0
Commercial mortgage loans, Percentage 100.00%   100.00%   100.00%
Loans on non-accrual status recognized in interest income $ 1,000 1,000 $ 1,000 1,000  
Loans on non-accrual status, do not have allowance for credit losses 20,000   20,000   $ 2,000
Net unrealized investment gains (losses)   $ 1,127,407   $ 658,407  
Commercial mortgage and other loans purchased with credit deterioration     0   0
Twelve Months or More, Gross Unrealized Losses 1,443,901   1,443,901   1,893,641
Commercial mortgage loans | Extended Maturity          
Schedule of Investments [Line Items]          
Financing Receivable, Modified, Weighted Average Term Increase from Modification   1 year   1 year  
NAIC high or highest quality rating | Fixed maturities          
Schedule of Investments [Line Items]          
Gross Unrealized Losses 1,440,000   1,440,000   2,059,000
NAIC other than high or highest quality rating | Fixed maturities          
Schedule of Investments [Line Items]          
Gross Unrealized Losses $ 48,000   $ 48,000   102,000
California          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 23.00%   23.00%    
Residential mortgage loans, Percentage 9.00%   9.00%    
Texas          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 8.00%   8.00%    
Florida          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 9.00%   9.00%    
Residential mortgage loans, Percentage 12.00%   12.00%    
Europe          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 8.00%   8.00%    
Mexico          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 1.00%   1.00%    
Australia          
Schedule of Investments [Line Items]          
Commercial mortgage loans, Percentage 1.00%   1.00%    
New York          
Schedule of Investments [Line Items]          
Residential mortgage loans, Percentage 7.00%   7.00%    
Other Income | Fixed maturities | Trading          
Schedule of Investments [Line Items]          
Net unrealized investment gains (losses) $ 51,700 $ 149,000 $ 247,000 $ 16,800  
Other Income | Equity securities          
Schedule of Investments [Line Items]          
Net unrealized investment gains (losses) 22,200 $ 37,600 (117,300) $ 16,200  
Fixed maturities          
Schedule of Investments [Line Items]          
Twelve Months or More, Gross Unrealized Losses $ 1,444,000   $ 1,444,000   $ 1,894,000