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NET INVESTMENT-RELATED GAINS (LOSSES) - INSURANCE - Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |  |
Balance, as of beginning of period | $ 88,133 | $ 120,895
Initial impairments for credit losses recognized on securities not previously impaired | 69,734 | 58,509
Initial credit loss allowance recognized on purchased credit deteriorated ("PCD") securities | 707 | 8,072
Accretion of initial credit loss allowance on PCD securities | 1,847 | 2,782
Reductions due to sales (or maturities, pay downs or prepayments) during the period of securities previously identified as credit impaired | (11,925) | (18,300)
Net additions / reductions for securities previously impaired | (12,323) | (83,825)
Balances charged off | (7,841) | 0
Balance, as of end of period | 128,332 | 88,133
Corporate |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |  |
Balance, as of beginning of period | 3,238 | 0
Initial impairments for credit losses recognized on securities not previously impaired | 791 | 3,238
Initial credit loss allowance recognized on purchased credit deteriorated ("PCD") securities | 0 | 0
Accretion of initial credit loss allowance on PCD securities | 0 | 0
Reductions due to sales (or maturities, pay downs or prepayments) during the period of securities previously identified as credit impaired | 0 | 0
Net additions / reductions for securities previously impaired | 5,110 | 0
Balances charged off | (7,841) | 0
Balance, as of end of period | 1,298 | 3,238
Structured |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward] |  |
Balance, as of beginning of period | 84,895 | 120,895
Initial impairments for credit losses recognized on securities not previously impaired | 68,943 | 55,271
Initial credit loss allowance recognized on purchased credit deteriorated ("PCD") securities | 707 | 8,072
Accretion of initial credit loss allowance on PCD securities | 1,847 | 2,782
Reductions due to sales (or maturities, pay downs or prepayments) during the period of securities previously identified as credit impaired | (11,925) | (18,300)
Net additions / reductions for securities previously impaired | (17,433) | (83,825)
Balances charged off | 0 | 0
Balance, as of end of period | $ 127,034 | $ 84,895

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- Definition Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase + References No definition available. + Details
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- Definition Debt Securities, Available-for-sale, Excluding Accrued Interest, Purchased with Credit Deterioration, Accretion + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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- Definition Amount, excluding accrued interest, of credit loss expense on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with no credit loss previously recorded. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 + Details
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with previously recorded allowance and not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 + Details
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from writeoff. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 9 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455 + Details
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