XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Separate Accounts (Separate Account Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 119,905,139 $ 118,143,256
U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 24,350 15,548
Obligations of U.S. states and their political subdivisions authorities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 117 115
U.S. corporate securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 51,055 24,458
Foreign corporate securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 3,443 3,158
Asset-backed securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 791 1,099
Mortgage-backed securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 157 82
Equity    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 75,160,096 73,226,610
Fixed Income    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 31,544,612 33,828,097
Other    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 5,319,636 4,431,975
Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 243,874 126,792
Other invested assets    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 7,520,085 6,444,077
Short-term investments    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 3,750 2,559
Cash and cash equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 33,173 $ 38,686