XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Liability For Future Policy Benefits (Revenue and Interest Expense) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Benefit Reserves    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue $ 1,413,192 $ 1,382,995
Interest expense 296,094 292,167
Benefit Reserves | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 1,376,032 1,352,988
Interest expense 288,265 285,415
Benefit Reserves | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 0 0
Interest expense 0 0
Benefit Reserves | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 37,160 30,007
Interest expense 7,829 6,752
Deferred profit liability    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 725 505
Deferred profit liability | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 0 0
Deferred profit liability | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 0 0
Deferred profit liability | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 725 505
Additional insurance reserves    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 1,177,119 1,349,352
Interest expense 439,567 397,904
Additional insurance reserves | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 0 0
Interest expense 0 0
Additional insurance reserves | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 1,136,423 1,349,352
Interest expense 438,236 397,904
Additional insurance reserves | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 40,696 0
Interest expense 1,331 0
Deferred Profit Liability Netting    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue (71) (5,161)
Deferred Profit Liability Netting | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 0 0
Deferred Profit Liability Netting | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 0 0
Deferred Profit Liability Netting | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue (71) (5,161)
Revenues    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 2,590,240 2,727,186
Revenues | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 1,376,032 1,352,988
Revenues | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 1,136,423 1,349,352
Revenues | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Revenue 77,785 24,846
Interest Expense    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 736,386 690,576
Interest Expense | Term Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 288,265 285,415
Interest Expense | Variable/Universal Life    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense 438,236 397,904
Interest Expense | Fixed Annuities    
Liability for Future Policy Benefit, Activity [Line Items]    
Interest expense $ 9,885 $ 7,257