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v3.23.1

Deferred Policy Acquisition Costs and Deferred Sales Inducements - Schedule of Deferred Sales Inducements (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Deferred Sales Inducements |  |  |  |  |  |
Beginning balance, deferred sale inducement cost | [1] | $ 2,045,683 |  |  |  |
Capitalizations |  | 45,267 | $ 23,446 | [2] |  |
Amortization expense |  | (46,601) | (45,085) | [3] |  |
Ending balance, deferred sale inducement cost |  | 2,044,349 |  |  | $ 2,045,683 | [1]
Fixed Index Annuities |  |  |  |  |  |
Deferred Sales Inducements |  |  |  |  |  |
Beginning balance, deferred sale inducement cost |  | 2,017,960 | 2,088,591 |  | 2,088,591 |
Capitalizations |  | 45,266 |  |  | 107,683 |
Amortization expense |  | (45,786) |  |  | (178,314) |
Ending balance, deferred sale inducement cost |  | 2,017,440 |  |  | 2,017,960 |
Fixed Rate Annuities |  |  |  |  |  |
Deferred Sales Inducements |  |  |  |  |  |
Beginning balance, deferred sale inducement cost |  | 27,723 | $ 31,370 |  | 31,370 |
Capitalizations |  | 0 |  |  | 8 |
Amortization expense |  | (814) |  |  | (3,655) |
Ending balance, deferred sale inducement cost |  | $ 26,909 |  |  | $ 27,723 |
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.
[2] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.
[3] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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- Definition Amount of deferred sale inducement cost capitalized. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 2B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124505477&loc=SL117422543-158416 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505477&loc=d3e11332-158416 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 + Details
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- Definition Amount of amortization expense (reversal of expense) for deferred sales inducement cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505477&loc=d3e11332-158416 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6481654&loc=d3e11214-158414 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 2B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124505477&loc=SL117422543-158416 + Details
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- Definition Amount of deferred sale inducement cost capitalized on contract remaining in force. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 2B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124505477&loc=SL117422543-158416 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6481654&loc=d3e11214-158414 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124505477&loc=d3e11332-158416 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 + Details
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