XML 57 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Expected Credit Losses - Contractholder receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Credit Loss [Abstract]        
Balance at beginning of period $ 1,919,655 $ 2,140,724 $ 1,986,924 $ 2,119,460
Balance at end of period 1,882,948 2,179,124 1,882,948 2,179,124
Allowance for Expected Credit Losses        
Balance at beginning of period 5,853 9,038 8,638 0
Cumulative effect of accounting change [1]       6,663
Change for provision of expected credit losses (1,382) (2,748) (4,167) (373)
Balance at end of period $ 4,471 $ 6,290 $ 4,471 $ 6,290
[1] Adoption of ASU 2016-13, “Financial Instruments - Credit Losses (Topic 326)”