XML 60 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 3,000 $ 3,000 $ 1,000
Securities fair value 29,000 24,000  
Debt Securities, Available-for-sale, Unrealized Loss Position 1,159,000 1,032,000  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 78,000 71,000  
Debt Securities, Available for sale, Unrealized Loss Position, Accumulated Loss, Including Pledged Securities $ 1,184,000    
Average Percentage of Unrealized Loss Versus Amortized Cost for Below Investment Grade Securities 8.00%    
Average Percentage of Unrealized Loss Versus Amortized Cost for Investment Grade Securities 7.00%    
Fiduciary Funds Held by Insurance Distribution Subsidiaries $ 2,000 2,000  
Investment Portfolio [Member]      
Schedule of Investments [Line Items]      
Fair Value of Cash and Securities Pledged to Derivative Counterparties 25,000 27,000  
Fixed Income Securities [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 3,000 3,000  
Debt Securities, Available-for-sale, Unrealized Loss Position 1,113,000 1,028,000  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 77,000 71,000  
Fixed Income Securities [Member] | Corporate Debt Securities [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 618,000 584,000  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 46,000 44,000  
Fixed Income Securities [Member] | Corporate Debt Securities [Member] | External Credit Rating, Investment Grade      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 45,000    
Fixed Income Securities [Member] | Corporate Debt Securities [Member] | External Credit Rating, Non Investment Grade [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 483    
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 3,000 3,000  
Debt Securities, Available-for-sale, Unrealized Loss Position 129,000 104,000  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 13,000 14,000  
Fixed Income Securities [Member] | Asset-backed Securities [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 117,000 92,000  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 5,000 1,000  
Reported Value Measurement [Member]      
Schedule of Investments [Line Items]      
Other investments 153,000 77,000  
Reported Value Measurement [Member] | Interest Rate Contract [Member]      
Schedule of Investments [Line Items]      
Other investments $ 89,000 $ 39,000