XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments in Fixed Maturity Securities (AFS Allowance for Credit Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period $ 22,831 $ 37,142 $ 36,708 $ 37,352
Expected credit losses on securities for which credit losses were not previously recorded 1,439 2,305 2,001 2,491
Expected credit (gains) losses on securities for which credit losses were previously recorded (1,872) 4,803 (16,311) 4,412
Reduction due to disposals (561) (2) (561) (7)
Allowance for expected credit losses, end of period 21,837 44,248 21,837 44,248
Foreign government        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period 20,479 33,324 29,603 32,633
Expected credit losses on securities for which credit losses were not previously recorded 300 0 300 0
Expected credit (gains) losses on securities for which credit losses were previously recorded (1,310) (272) (10,434) 419
Reduction due to disposals 0 0 0 0
Allowance for expected credit losses, end of period 19,469 33,052 19,469 33,052
Corporate        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period 0 3,795 5,026 4,701
Expected credit losses on securities for which credit losses were not previously recorded 0 0 0 186
Expected credit (gains) losses on securities for which credit losses were previously recorded 0 5,074 (5,026) 3,987
Reduction due to disposals 0 (2) 0 (7)
Allowance for expected credit losses, end of period 0 8,867 0 8,867
Mortgage-backed        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period 562 23 158 18
Expected credit losses on securities for which credit losses were not previously recorded 1,139 861 1,701 861
Expected credit (gains) losses on securities for which credit losses were previously recorded 0 1 (158) 6
Reduction due to disposals (561) 0 (561) 0
Allowance for expected credit losses, end of period 1,140 885 1,140 885
Asset-backed        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period 1,097 0 1,164 0
Expected credit losses on securities for which credit losses were not previously recorded 0 1,444 0 1,444
Expected credit (gains) losses on securities for which credit losses were previously recorded (208) 0 (275) 0
Reduction due to disposals 0 0 0 0
Allowance for expected credit losses, end of period 889 $ 1,444 889 $ 1,444
State and municipal        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period 693   757  
Expected credit losses on securities for which credit losses were not previously recorded 0   0  
Expected credit (gains) losses on securities for which credit losses were previously recorded (354)   (418)  
Reduction due to disposals 0   0  
Allowance for expected credit losses, end of period $ 339   $ 339