XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.21.1

22) Future Policy Benefits and Unpaid Claims | 12 Months Ended
--- | ---
Dec. 31, 2020
Insurance [Abstract] |
22) Future Policy Benefits and Unpaid Claims | 22) Future Policy Benefits and Unpaid Claims The Company reports future policy benefits and unpaid claims pursuant to the accounting policy discussed in Note 1 of the Notes to Consolidated Financial Statements. 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

X
- References No definition available. + Details
Name: | us-gaap_InsuranceAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for liabilities related to future policy benefits and unpaid claims and claim adjustments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -URI http://asc.fasb.org/subtopic&trid=2560295 + Details
Name: | us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration