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Schedule I - Summary of Investments - Other Than Investments in Related Parties | 12 Months Ended
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Dec. 31, 2022
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract] |
Schedule I - Summary of Investments - Other Than Investments in Related Parties | Schedule I—Summary of Investments— Other Than Investments in Related Parties AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY December 31, 2022
Column A |  | Column B |  | Column C |  | Column D
Type of Investment |  | Amortized Cost (1) |  | Fair Value |  | Amount at which shown in the balance sheet
|  | (Dollars in thousands)
Fixed maturity securities: |  |  |  |  |  |
Available for sale: |  |  |  |  |  |
U.S. Government and agencies |  | $ | 173,638 |  |  | $ | 169,071 |  |  | $ | 169,071 |
States, municipalities and territories |  | 4,356,251 |  |  | 3,822,982 |  |  | 3,822,982 |
Foreign corporate securities and foreign governments |  | 748,770 |  |  | 676,852 |  |  | 676,852 |
Corporate securities |  | 27,706,440 |  |  | 24,161,921 |  |  | 24,161,921 |
Residential mortgage backed securities |  | 1,492,242 |  |  | 1,377,611 |  |  | 1,377,611 |
Commercial mortgage backed securities |  | 4,098,755 |  |  | 3,687,478 |  |  | 3,687,478 |
Other asset backed securities |  | 6,289,923 |  |  | 5,908,702 |  |  | 5,908,702 |
Total fixed maturity securities |  | 44,866,019 |  |  | 39,804,617 |  |  | 39,804,617 |
Mortgage loans on real estate |  | 6,949,027 |  |  | 6,502,463 |  |  | 6,949,027 |
Real estate investments |  | 1,053,569 |  |  | 1,056,063 |  |  | 1,056,063 |
Derivative instruments |  | 425,097 |  |  | 431,727 |  |  | 431,727 |
Limited partnerships and limited liability companies |  | 1,266,779 |  |  |  |  | 1,266,779 |
Other investments |  | 1,818,144 |  |  |  |  | 1,817,085 |
Total investments |  | $ | 56,378,635 |  |  |  |  | $ | 51,325,298 |
(1)On the basis of cost adjusted for repayments and amortization of premiums and accrual of discounts for fixed maturity securities and short-term investments, unpaid principal balance less allowance for credit losses for mortgage loans, original cost reduced by impairments and/or depreciation for real estate investments, amortized cost for derivative instruments and original cost adjusted for equity in earnings and distributions for limited partnerships and limited liability companies. See accompanying Report of Independent Registered Public Accounting Firm.

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- Definition The entire disclosure of information about investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010 + Details
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