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v3.23.3

Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Reclassification adjustment for losses (gains) included in net income (loss) | $ 419 |  |  | $ 43 |  |  | $ 481 | $ 78
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax | (59,398) |  |  | (88,339) |  |  | (36,330) | (340,600)
Change in current discount rate for liability for future policy benefits | 60,054 |  |  | 73,214 |  |  | 45,825 | 345,258
Income tax expense (benefit) on other comprehensive income items | 1,040 |  |  | 184 |  |  | 882 | (6,162)
Other comprehensive income (loss) | 1,696 | $ (12,898) | $ 21,579 | (14,941) | $ (3,752) | $ 17,189 | $ 10,377 | (1,504)
PUERTO RICO |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Effective income tax rate, foreign income tax rate, percent |  |  |  |  |  |  | 4.00% |
AOCI Including Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during period | (59,817) |  |  | (88,382) |  |  | $ (36,811) | (340,678)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax | 8,717 |  |  | 398 |  |  | 7,548 | 13,790
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | (51,100) |  |  | (87,984) |  |  | (29,263) | (326,888)
Reclassification adjustment for losses (gains) included in net income (loss) | 419 |  |  | 43 |  |  | 481 | 78
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | (88) |  |  | (9) |  |  | (101) | (16)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax | 331 |  |  | 34 |  |  | 380 | 62
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Tax | (59,398) |  |  | (88,339) |  |  | (36,330) | (340,600)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | 8,629 |  |  | 389 |  |  | 7,447 | 13,774
Unrealized investment gains (losses), net | (50,769) |  |  | (87,950) |  |  | (28,883) | (326,826)
Change in current discount rate for liability for future policy benefits | 60,054 |  |  | 73,214 |  |  | 45,825 | 345,258
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax | (7,589) |  |  | (205) |  |  | (6,565) | (19,936)
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment and Tax | 52,465 |  |  | 73,009 |  |  | 39,260 | 325,322
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | 656 |  |  | (15,125) |  |  | 9,495 | 4,658
Income tax expense (benefit) on other comprehensive income items | 1,040 |  |  | 184 |  |  | 882 | (6,162)
Other comprehensive income (loss) | $ 1,696 |  |  | $ (14,941) |  |  | $ 10,377 | $ (1,504)

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