XML 103 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Policyholders' Liabilities - Policyholder Account Balance (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Policyholder Account Balance [Roll Forward]    
Policyholder Account Balance, Ending Balance $ 217,395 $ 203,155
Supplemental Contracts Without Life Contingencies    
Policyholder Account Balance [Roll Forward]    
Policyholder Account Balance, Beginning Balance 44,569 32,995
Policyholder Account Balance, Issuance 12,324 10,989
Policyholder Account Balance, Premium Received 59 49
Policyholder Account Balance, Interest Credited 988 724
Policyholder Account Balance, Surrender and Withdrawal 0 0
Policyholder Account Balance, Benefit Payment 4,608 5,364
Policyholder Account Balance, Ending Balance $ 53,332 $ 39,393
Weighted-average crediting rates 3.98% 4.03%
Policyholder Account Balance, Cash Surrender Value $ 53,332 $ 39,393
Fixed Annuity    
Policyholder Account Balance [Roll Forward]    
Policyholder Account Balance, Beginning Balance 87,134 86,807
Policyholder Account Balance, Issuance 1,347 1,515
Policyholder Account Balance, Premium Received 1,823 2,147
Policyholder Account Balance, Interest Credited 1,343 1,335
Policyholder Account Balance, Surrender and Withdrawal 4,855 5,246
Policyholder Account Balance, Benefit Payment 0 0
Policyholder Account Balance, Ending Balance $ 86,792 $ 86,558
Weighted-average crediting rates 3.61% 3.57%
Policyholder Account Balance, Cash Surrender Value $ 86,792 $ 86,558
Dividend Accumulations    
Policyholder Account Balance [Roll Forward]    
Policyholder Account Balance, Beginning Balance 44,960 41,663
Policyholder Account Balance, Issuance 401 298
Policyholder Account Balance, Premium Received 2,736 2,816
Policyholder Account Balance, Interest Credited 917 670
Policyholder Account Balance, Surrender and Withdrawal 2,370 2,063
Policyholder Account Balance, Benefit Payment 0 0
Policyholder Account Balance, Ending Balance $ 46,644 $ 43,384
Weighted-average crediting rates 3.44% 3.05%
Policyholder Account Balance, Cash Surrender Value $ 46,644 $ 43,384
Premiums Paid In Advance    
Policyholder Account Balance [Roll Forward]    
Policyholder Account Balance, Beginning Balance 31,039 34,603
Policyholder Account Balance, Issuance 2,336 2,043
Policyholder Account Balance, Premium Received 585 515
Policyholder Account Balance, Interest Credited 890 998
Policyholder Account Balance, Surrender and Withdrawal 4,223 4,339
Policyholder Account Balance, Benefit Payment 0 0
Policyholder Account Balance, Ending Balance $ 30,627 $ 33,820
Weighted-average crediting rates 2.96% 2.97%
Policyholder Account Balance, Cash Surrender Value $ 30,627 $ 33,820