XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Values of Financial Instruments (Narrative) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Basis_Points
variable_interest_entities
Dec. 31, 2021
USD ($)
Fair Value Disclosures [Abstract]    
FHLB common stock $ 22,000  
Equity method investments, fair value 868,500 $ 520,100
Short-term loans, fair value 177,400 320,000
COLI, fair value 391,200 $ 384,300
Variable interest entity, fair value $ 56,500  
Variable Interest Entity, Primary Beneficiary, Real Estate Investment Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Variable interest entities, number of consolidated variable interest entities | variable_interest_entities 1  
Minimum | Measurement Input, Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, sensitivity, discount rate adjustment (basis points) | Basis_Points (100)  
Fixed index annuities embedded derivative, adjustment due to change in discount rate $ 457,500  
Deferred policy scquisition costs and deferred sales inducements, combined balance, adjustment due to change in discount rate $ 180,300  
Maximum | Measurement Input, Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, sensitivity, discount rate adjustment (basis points) | Basis_Points 100  
Fixed index annuities embedded derivative, adjustment due to change in discount rate $ (398,700)  
Deferred policy scquisition costs and deferred sales inducements, combined balance, adjustment due to change in discount rate $ (154,500)  
Short-Term Debt Securities | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term debt securities, maturity period 3 months  
Short-Term Debt Securities | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term debt securities, maturity period 12 months  
Significant Unobservable Inputs (Level 3) | Real Estate Investments | Fair Value, Measurements, Recurring | Valuation Technique, Discounted Cash Flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash flow modeling period 10 years  
Significant Unobservable Inputs (Level 3) | Real Estate Investments | Fair Value, Measurements, Recurring | Valuation Technique, Discounted Cash Flow | Minimum | Measurement Input, Residual Capitalization Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investments, measurement input 4.75%  
Significant Unobservable Inputs (Level 3) | Real Estate Investments | Fair Value, Measurements, Recurring | Valuation Technique, Discounted Cash Flow | Minimum | Measurement Input, Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investments, measurement input 6.00%  
Significant Unobservable Inputs (Level 3) | Real Estate Investments | Fair Value, Measurements, Recurring | Valuation Technique, Discounted Cash Flow | Maximum | Measurement Input, Residual Capitalization Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investments, measurement input 6.50%  
Significant Unobservable Inputs (Level 3) | Real Estate Investments | Fair Value, Measurements, Recurring | Valuation Technique, Discounted Cash Flow | Maximum | Measurement Input, Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investments, measurement input 7.75%  
Significant Unobservable Inputs (Level 3) | Real Estate Investments | Fair Value, Measurements, Recurring | Valuation Technique, Discounted Cash Flow | Average | Measurement Input, Residual Capitalization Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investments, measurement input 5.45%  
Significant Unobservable Inputs (Level 3) | Real Estate Investments | Fair Value, Measurements, Recurring | Valuation Technique, Discounted Cash Flow | Average | Measurement Input, Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Real estate investments, measurement input 6.70%