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v3.24.3

Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Amount |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | $ (100) |  |  | $ 419 |  |  | $ 547 | $ 481
Unrealized holding gains (losses), before Tax | 59,001 |  |  | (59,398) |  |  | 31,974 | (36,330)
Change in current discount rate for liability for future policy benefits, before Tax | (45,404) |  |  | 60,054 |  |  | (5,887) | 45,825
Tax Effect |  |  |  |  |  |  |  |
Income tax expense (benefit) on other comprehensive income items | (356) |  |  | 1,040 |  |  | (2,615) | 882
Total |  |  |  |  |  |  |  |
Other comprehensive income (loss) | 13,241 | $ (8,154) | $ 18,385 | 1,696 | $ (12,898) | $ 21,579 | 23,472 | 10,377
AOCI Including Portion Attributable to Noncontrolling Interest |  |  |  |  |  |  |  |
Amount |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during period, before tax | 59,101 |  |  | (59,817) |  |  | 31,427 | (36,811)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | (100) |  |  | 419 |  |  | 547 | 481
Unrealized holding gains (losses), before Tax | 59,001 |  |  | (59,398) |  |  | 31,974 | (36,330)
Change in current discount rate for liability for future policy benefits, before Tax | (45,404) |  |  | 60,054 |  |  | (5,887) | 45,825
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | 13,597 |  |  | 656 |  |  | 26,087 | 9,495
Tax Effect |  |  |  |  |  |  |  |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax | (4,360) |  |  | 8,717 |  |  | (2,169) | 7,548
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | 21 |  |  | (88) |  |  | (115) | (101)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | (4,339) |  |  | 8,629 |  |  | (2,284) | 7,447
OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax | 3,983 |  |  | (7,589) |  |  | (331) | (6,565)
Income tax expense (benefit) on other comprehensive income items | (356) |  |  | 1,040 |  |  | (2,615) | 882
Total |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during the period, after tax | 54,741 |  |  | (51,100) |  |  | 29,258 | (29,263)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax | (79) |  |  | 331 |  |  | 432 | 380
Unrealized holding gains (losses), net | 54,662 |  |  | (50,769) |  |  | 29,690 | (28,883)
Change in current discount rate for liability for future policy benefits | (41,421) |  |  | 52,465 |  |  | (6,218) | 39,260
Other comprehensive income (loss) | $ 13,241 |  |  | $ 1,696 |  |  | $ 23,472 | $ 10,377

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