XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Information - Maturity profile of available for sale securities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Estimated Fair Value    
Estimated Fair Value $ 19,812,903 $ 19,732,825
Amortized Cost    
Cost or Amortized Cost 21,043,045 19,708,561
Fixed maturities    
Estimated Fair Value    
Due in one year or less 412,194 300,889
Due after one year through five years 9,423,547 8,355,255
Due after five years through 10 years 4,070,099 4,689,155
Due after 10 years 350,188 505,758
Single maturity date 14,256,028 13,851,057
Estimated Fair Value 17,585,029 17,998,109
Amortized Cost    
Due in one year or less 414,752 299,772
Due after one year through five years 9,927,876 8,339,387
Due after five years through 10 years 4,512,685 4,684,393
Due after 10 years 442,515 493,927
Single maturity date 15,297,828 13,817,479
Cost or Amortized Cost 18,816,372 17,973,823
Fixed maturities | Mortgage backed securities    
Estimated Fair Value    
Securities without single maturity date 698,168 408,477
Estimated Fair Value 698,168 408,477
Amortized Cost    
Securities without single maturity date 749,639 411,110
Cost or Amortized Cost 749,639 411,110
Fixed maturities | Commercial mortgage backed securities    
Estimated Fair Value    
Securities without single maturity date 1,023,088 1,046,484
Estimated Fair Value 1,023,088 1,046,484
Amortized Cost    
Securities without single maturity date 1,067,205 1,047,867
Cost or Amortized Cost 1,067,205 1,047,867
Fixed maturities | Asset backed securities    
Estimated Fair Value    
Securities without single maturity date 1,607,745 2,692,091
Estimated Fair Value 1,607,745 2,692,091
Amortized Cost    
Securities without single maturity date 1,701,700 2,697,367
Cost or Amortized Cost $ 1,701,700 $ 2,697,367