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v3.21.2

Reinsurance and Policy Provisions (Amounts Ceded to North End Re, Effects of Reinsurance) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Ceded Credit Risk [Line Items] |  |  |  |
Annuity product charges | $ 58,480 | $ 62,277 | $ 182,321 | $ 185,264
Change in fair value of derivatives | (70,701) | 205,011 | 826,484 | (409,201)
Total revenues | 542,563 | 798,705 | 2,580,210 | 1,394,950
Interest sensitive and index product benefits | 817,014 | 576,147 | 2,106,590 | 1,217,358
Change in fair value of embedded derivatives | (536,404) | (1,732,497) | (545,104) | (1,855,623)
Total benefits and expenses | 345,001 | $ (53,049) | 2,091,855 | $ 588,924
North End Re |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |
Annuity product charges | 6,857 |  | 6,857 |
Change in fair value of derivatives | (12,187) |  | (12,187) |
Total revenues | (5,330) |  | (5,330) |
Interest sensitive and index product benefits | 39,506 |  | 39,506 |
Change in fair value of embedded derivatives | (49,357) |  | (49,357) |
Total benefits and expenses | $ (9,851) |  | $ (9,851) |

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- Definition The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.5,6,7) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(c),(d)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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