XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Liability for Future Policyholder Benefits - Reconciliation of the Net Liability for Future Benefits to Life and Health Insurance Reserves (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Insurance [Abstract]                
Present Value of Expected Future Policyholder benefits $ 3,330,500 $ 3,441,900 $ 3,330,500 $ 3,441,900        
Net Liability for Future Policyholder Benefits 2,644,100 2,820,100 2,644,100 2,820,100        
Deferred Profit Liability 304,900 249,900 304,900 249,900        
A&H and Other Reserves 149,100 149,800 149,100 149,800        
Total Life and Health Insurance Reserves 3,098,100 3,219,800 3,098,100 3,219,800        
Liability for Future Policy Benefit, by Product Segment [Line Items]                
Net Liability for Future Policyholder Benefits 2,644,100 2,820,100 2,644,100 2,820,100        
Deferred Profit Liability 304,900 249,900 304,900 249,900        
A&H and Other Reserves 149,100 149,800 149,100 149,800        
Total Life and Health Insurance Reserves 3,098,100 3,219,800 3,098,100 3,219,800        
Term Life Insurance                
Insurance [Abstract]                
Gross Premiums or Assessments 98,400 100,800 300,700 297,200        
Interest Expense 35,400 35,400 106,100 106,500        
Liability for Future Policy Benefit, by Product Segment [Line Items]                
Net Liability for Future Policyholder Benefits 10,181,500 9,585,400 10,181,500 9,585,400        
Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance 4,446,400 3,801,100 4,446,400 3,801,100        
Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance 2,748,000 2,585,100 2,748,000 2,585,100        
Gross Premiums or Assessments 98,400 100,800 300,700 297,200        
Interest Expense $ 35,400 $ 35,400 $ 106,100 $ 106,500        
Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate 4.57% 4.59% 4.57% 4.59%        
Liability for Future Policy Benefit, Current Weighted-Average Discount Rate 5.88% 5.44% 5.88% 5.44%        
Term Life Insurance | Effect of Retrospective Application of Accounting Standards Update 2018-12                
Insurance [Abstract]                
Present Value of Expected Future Policyholder benefits         $ 3,635,900 $ 3,561,000 $ 3,799,400 $ 4,933,100
Liability for Future Policy Benefit, by Product Segment [Line Items]                
Net Liability for Future Policyholder Benefits $ 2,644,100 $ 2,820,100 $ 2,644,100 $ 2,820,100