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22) Future Policy Benefits and Unpaid Claims (Tables) | 12 Months Ended
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Dec. 31, 2020
Insurance [Abstract] |
Schedule of Liability for Future Policy Benefits, by Product Segment | The following table provides information regarding future policy benefits and unpaid claims and the related receivable from reinsurers.
| Years Ended September 30
| 2020 |  | 2019
Life | $ 674,230,463 |  | $654,585,723
Annuities | 109,522,112 |  | 113,579,831
Policyholder account balances | 44,026,809 |  | 45,154,180
Accident and health | 651,140 |  | 667,428
Other policyholder funds | 4,354,746 |  | 4,530,227
Reported but unpaid claims | 8,689,723 |  | 4,891,922
Incurred but not reported claims | 3,315,094 |  | 2,191,607
Gross future policy benefits and unpaid claims | $ 844,790,087 |  | $825,600,918
Receivable from reinsurers |  |  |
Life | 10,841,567 |  | 11,040,398
Annuities | 4,047,301 |  | 4,038,007
Accident and health | 90,231 |  | 90,113
Reported but unpaid claims | 571,057 |  | 569,250
Incurred but not reported claims | 19,000 |  | 10,000
Total receivable from reinsurers | 15,569,156 |  | 15,747,768
Net future policy benefits and unpaid claims | $ 829,220,931 |  | $809,853,150

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- Definition The entire disclosure for the present values of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience by element such as business segment, country and interest rate range. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(13)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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