XML 98 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements Financial Instruments not Carried at Fair Value (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Reported Value Measurement [Member]    
Financial Assets    
Policy loans $ 71,216,000 $ 75,359,000
Mortgage loans 33,000 42,000
Cash and cash equivalents 29,271,000 26,997,000
Private equity funds 93,337,000 82,460,000
FHLB common stock 212,000 202,000
All other investments 22,000 21,000
Other Long-Term Investments 93,604,000 82,725,000
Financial Liabilities    
Annuity - investment contracts 68,888,000 67,690,000
Reported Value Measurement [Member] | Single Family    
Financial Assets    
Mortgage loans 33,000 42,000
Estimate of Fair Value Measurement [Member]    
Financial Assets    
Policy loans 71,216,000 75,359,000
Cash and cash equivalents, fair value disclosure 29,271,000 26,997,000
Financial Liabilities    
Annuity - investment contracts 63,629,000 63,283,000
Estimate of Fair Value Measurement [Member] | Single Family    
Financial Assets    
Mortgage loans 34,000 42,000
Policy loans 71,216,000 75,359,000
Cash and cash equivalents 29,271,000 26,997,000
Private equity funds 93,337,000 82,460,000
Other Long-Term Investments $ 93,604,000 $ 82,725,000
Financial Liabilities    
Insurance policy loans interest rate 7.70% 7.70%
Fair value minimum interest rate of investment contract 3.96% 3.80%
Fair value maximum rate of investment contract 4.96% 4.50%
Other Invested Assets, Carried at Amortized Cost Basis $ 0 $ 0
Single Family    
Financial Liabilities    
Mortgage loans on real estate, interest rate 7.00% 7.00%
Mortgage loan maturity higher end range 4 years  
Mortgage loans interest rate used to estimate fair value 6.25% 6.25%