XML 102 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Reinsurance and Policy Provisions (Amounts Ceded, Impact on Consolidated Statements of Operations and Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Effects of Reinsurance [Line Items]      
Annuity product charges $ 242,631 $ 251,227 $ 240,035
Change in fair value of derivatives 1,348,735 34,666 906,906
Interest sensitive and index product benefits 2,681,406 1,543,270 1,287,576
Change in fair value of embedded derivatives (358,302) (1,286,787) 1,454,042
Other operating costs and expenses 243,712 183,636 154,153
Coinsurance deposits (3,187,332) 430,644 91,238
Coinsurance deposits, allowance for credit losses 2,264 1,888  
Coinsurance Agreements, EquiTrust, Athene and North End Re      
Effects of Reinsurance [Line Items]      
Annuity product charges 20,351 7,021 7,792
Change in fair value of derivatives 140,641 43,080 97,195
Coinsurance, revenues included in consolidated statement of operations 160,992 50,101 104,987
Interest sensitive and index product benefits 303,035 152,485 132,127
Change in fair value of embedded derivatives (76,915) 4,352 109,002
Other operating costs and expenses 16,440 17,663 18,778
Coinsurance, benefits and expenses included in the consolidated statement of operations 242,560 174,500 259,907
Annuity deposits (424,819) (35,667) (290,040)
Cash payments to policyholders 984,260 466,311 381,276
Coinsurance deposits $ 559,441 $ 430,644 $ 91,236