XML 80 R59.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Deferred Policy Acquisition Costs, Net (Table Text Block) | 12 Months Ended
--- | ---
Mar. 31, 2024
Compensation and Retirement Disclosure [Abstract] |
Schedule of Deferred Policy Acquisition Costs | The following tables present a rollforward of deferred policy acquisition costs related to long-duration contracts for the periods ended March 31, 2024 and 2023.
|  | Year Ended March 31, 2024 |
|  | Deferred Annuities |  |  | Life Insurance |  |  | Health Insurance |  |  | Total |
|  | (In thousands) |
Balance, beginning of year | $ |  | 55,396 |  | $ |  | 66,954 |  | $ |  | 6,113 |  | $ |  | 128,463 |
Capitalization |  |  | 12,753 |  |  |  | 4,030 |  |  |  | 216 |  |  |  | 16,999 |
Amortization expense |  |  | (13,401 | ) |  |  | (8,559 | ) |  |  | (2,278 | ) |  |  | (24,238 | )
Balance, end of period | $ |  | 54,748 |  | $ |  | 62,425 |  | $ |  | 4,051 |  | $ |  | 121,224 |
|  | Year Ended March 31, 2023 |
|  | Deferred Annuities |  |  | Life Insurance |  |  | Health Insurance |  |  | Total |
|  | (In thousands) |
Balance, beginning of year | $ |  | 55,261 |  | $ |  | 67,573 |  | $ |  | 8,596 |  | $ |  | 131,430 |
Capitalization |  |  | 18,316 |  |  |  | 6,529 |  |  |  | 356 |  |  |  | 25,201 |
Amortization expense |  |  | (18,181 | ) |  |  | (7,148 | ) |  |  | (2,839 | ) |  |  | (28,168 | )
Balance, end of period | $ |  | 55,396 |  | $ |  | 66,954 |  | $ |  | 6,113 |  | $ |  | 128,463 |

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the movement in deferred policy acquisition costs. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 2 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480016/944-40-65-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479432/944-30-50-2B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479432/944-30-50-2B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479401/944-30-55-2 + Details
Name: | us-gaap_DeferredPolicyAcquisitionCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration