XML 74 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Information about Valuation Inputs for Variable Interest Entity Assets and Liabilities Classified as Level 3 (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity, Primary Beneficiary [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Estimated Future Premium Payments Minimum Discounted Rate 5.80%   5.80%   5.30%        
Estimated Future Premium Payments Maximum Discounted Rate 7.00%   7.00%   7.80%        
Fair Value, Inputs, Level 3 [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability $ 3,903,000 $ 3,510,000 $ 3,903,000 $ 3,510,000   $ 3,672,000 $ 3,848,000 $ 3,831,000 $ 3,762,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 88,000 17,000 104,000 89,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 207,000 (137,000) 184,000 15,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (66,000) (73,000) (236,000) (228,000)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     104,000 86,000          
Fair Value, Inputs, Level 3 [Member] | Investments [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 79,000 87,000 79,000 87,000   77,000 87,000 81,000 79,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 0 0 7,000 1,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 0 0 9,000 3,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (1,000) 0 (27,000) (1,000)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     7,000 1,000          
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 27,000 15,000 27,000 15,000     26,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     1,000            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     0            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     0            
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     1,000            
Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member] | Variable Interest Entity, Primary Beneficiary [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability                 1,829,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       40,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       30,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (214,000)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       37,000          
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Variable Interest Entity, Primary Beneficiary [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability                 1,828,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       59,000          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       (18,000)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       (12,000)          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       59,000          
Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 1,651,000 1,551,000 1,651,000 1,551,000     1,663,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     109,000            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     76,000            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     (197,000)            
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     109,000            
Loan Origination Commitments [Member] | Fair Value, Inputs, Level 3 [Member] | Loans Receivable [Member] | Variable Interest Entity, Primary Beneficiary [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 1,651,000 1,551,000 1,651,000 1,551,000   1,567,000   1,772,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 59,000 48,000              
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss 90,000 (62,000)              
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements (66,000) (73,000)              
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability                 $ 26,000
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings       (11,000)          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss       0          
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements       0          
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held       (11,000)          
Derivative Financial Instruments, Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 27,000 15,000 27,000 15,000   18,000   25,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 9,000 (11,000)              
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements 0 0              
Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Variable Interest Entity, Primary Beneficiary [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,146,000 1,857,000 2,146,000 1,857,000     $ 2,072,000    
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings     (13,000)            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss     99,000            
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Settlements     (12,000)            
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     (13,000)            
Investment Contracts [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Variable Interest Entity, Primary Beneficiary [Member]                  
Fair Value Inputs, Liabilities, Quantitative Information [Line Items] (Deprecated 2018-01-31)                  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability 2,146,000 1,857,000 $ 2,146,000 $ 1,857,000   $ 2,010,000   $ 1,952,000  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Earnings 19,000 (21,000)              
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Gain Loss Included In Other Comprehensive Income Loss $ 116,000 $ (74,000)