XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Expected Credit Losses - Contractholder receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Credit Loss [Abstract]        
Balance at beginning of period $ 1,758,018 $ 1,882,948 $ 1,828,691 $ 1,986,924
Balance at end of period 1,735,730 1,824,990 1,735,730 1,824,990
Allowance for Expected Credit Losses        
Balance at beginning of period 3,005 4,471 3,437 8,638
Change for provision of expected credit losses (645) (987) (1,077) (5,154)
Balance at end of period $ 2,360 $ 3,484 $ 2,360 $ 3,484