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v3.22.4

Reinsurance and Policy Provisions (North End Re) (Details) $ in Thousands | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) Basis_Points | Dec. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) Basis_Points yearOfAgreement | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Jan. 31, 2022 | Oct. 08, 2021 USD ($) | Jul. 01, 2021 USD ($)
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Other revenue |  |  | $ 43,921 | $ 15,670 | $ 0 |  |  |
Other liabilities | $ 1,656,509 | $ 2,079,977 | 1,656,509 | 2,079,977 |  |  |  |
Coinsurance deposits (net of allowance for credit losses of $8,737 as of 2022 and $2,264 as of 2021) | $ 13,208,399 | 8,850,608 | $ 13,208,399 | 8,850,608 |  |  |  |
Third party ownership interest in Company's common stock | 18.70% |  | 18.70% |  |  | 16.00% |  |
North End Re, Reinsurance Agreement, In Force as of July 1, 2021 |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Reinsurance liabilities, amount ceded |  |  |  |  |  |  |  | $ 4,300,000
Modified coinsurance basis, percentage |  |  | 70.00% |  |  |  |  |
Coinsurance basis, percentage |  |  | 30.00% |  |  |  |  |
Annual ceding commission, basis points | Basis_Points | 49 |  | 49 |  |  |  |  |
Annual asset liability management fee, basis points | Basis_Points | 30 |  | 30 |  |  |  |  |
Contractually guaranteed fees, duration |  |  | 6 years |  |  |  |  |
Fees contingent on certain performance obligations, agreement year | yearOfAgreement |  |  | 7 |  |  |  |  |
Ceding commission, initial net present value |  | 114,100 |  |  |  |  |  |
North End Re, Reinsurance Agreement, In Force as of July 1, 2021 | Reinsurance Contract [Axis]: North End Re, Coinsurance Basis |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Cash transferred at close of reinsurance agreement |  |  |  |  |  |  | $ 1,100,000 |
North End Re, Reinsurance Agreement, In Force as of July 1, 2021 | Reinsurance Contract [Axis]: North End Re, Modified Coinsurance Basis |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Cash transferred at close of reinsurance agreement |  |  |  |  |  |  | $ 2,600,000 |
North End Re, Reinsurance Agreement, July 1, 2021 Going Forward |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Modified coinsurance basis, percentage |  |  | 70.00% |  |  |  |  |
Coinsurance basis, percentage |  |  | 30.00% |  |  |  |  |
Annual ceding commission, basis points | Basis_Points | 140 |  | 140 |  |  |  |  |
Annual asset liability management fee, basis points | Basis_Points | 30 |  | 30 |  |  |  |  |
Contractually guaranteed fees, duration |  |  | 6 years |  |  |  |  |
Fees contingent on certain performance obligations, agreement year | yearOfAgreement |  |  | 7 |  |  |  |  |
Ceding commission, initial net present value |  | 27,100 | $ 67,700 |  |  |  |  |
Coninsurance on certain annuities, percentage |  |  | 75.00% |  |  |  |  |
North End Re, Reinsurance Agreement Amendment, In Force Issued After July 1, 2021 |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Modified coinsurance basis, percentage | 70.00% |  |  |  |  |  |  |
Coinsurance basis, percentage | 30.00% |  |  |  |  |  |  |
Coninsurance on certain annuities, percentage | 75.00% |  |  |  |  |  |  |
North End Re |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Net investment income earned by assets in modco account |  |  | $ 95,400 | 11,400 |  |  |  |
Coinsurance deposits (net of allowance for credit losses of $8,737 as of 2022 and $2,264 as of 2021) | $ 5,700,000 | 4,600,000 | 5,700,000 | 4,600,000 |  |  |  |
Reinsurance payable | 124,200 | 127,900 | 124,200 | 127,900 |  |  |  |
North End Re | Other Liabilities, Deferred Gain |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Other liabilities | $ 481,200 | $ 321,700 | 481,200 | 321,700 |  |  |  |
North End Re | Other Income, Asset Liability Management Fee |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Other revenue |  |  | 12,700 | 5,500 |  |  |  |
North End Re | Other Income, Deferred Gain |  |  |  |  |  |  |  |
Ceded Credit Risk [Line Items] |  |  |  |  |  |  |  |
Other revenue |  |  | $ 28,400 | $ 10,200 |  |  |  |

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