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Fair Values of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Carrying Amounts and Fair Values of Financial Instruments | The following sets forth a comparison of the carrying amounts and fair values of our financial instruments:
| March 31, 2023 |  | December 31, 2022
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
| (Dollars in thousands)
Assets |  |  |  |  |  |  |
Fixed maturity securities, available for sale | $ | 39,555,624 |  |  | $ | 39,555,624 |  |  | $ | 39,804,617 |  |  | $ | 39,804,617 |
Mortgage loans on real estate | 7,199,225 |  |  | 6,784,672 |  |  | 6,949,027 |  |  | 6,502,463 |
Real estate investments | 1,053,631 |  |  | 1,053,631 |  |  | 1,056,063 |  |  | 1,056,063 |
Limited partnerships and limited liability companies | 1,065,627 |  |  | 1,065,627 |  |  | 684,835 |  |  | 684,835 |
Derivative instruments | 684,033 |  |  | 684,033 |  |  | 431,727 |  |  | 431,727 |
Other investments | 1,157,162 |  |  | 1,157,162 |  |  | 1,817,085 |  |  | 1,817,085 |
Cash and cash equivalents | 2,777,852 |  |  | 2,777,852 |  |  | 1,919,669 |  |  | 1,919,669 |
Coinsurance deposits | 13,710,877 |  |  | 12,964,585 |  |  | 13,254,956 |  |  | 12,640,797 |
Market risk benefits | 230,304 |  |  | 230,304 |  |  | 229,871 |  |  | 229,871 |
Liabilities |  |  |  |  |  |  |
Policy benefit reserves | 58,655,544 |  |  | 55,469,740 |  |  | 58,419,911 |  |  | 55,572,896 |
Market risk benefits | 2,653,185 |  |  | 2,653,185 |  |  | 2,455,492 |  |  | 2,455,492 |
Single premium immediate annuity (SPIA) benefit reserves | 205,643 |  |  | 214,386 |  |  | 212,119 |  |  | 221,130 |
Other policy funds - FHLB | 100,000 |  |  | 100,000 |  |  | 300,000 |  |  | 300,000 |
Notes and loan payable | 790,413 |  |  | 794,615 |  |  | 792,073 |  |  | 774,220 |
Subordinated debentures | 78,839 |  |  | 88,336 |  |  | 78,753 |  |  | 87,293 |
Assets and Liabilities Measured at Fair Value on a Recurring Basis, By Fair Value Hierarchy Level | Our assets and liabilities which are measured at fair value on a recurring basis as of March 31, 2023 and December 31, 2022 are presented below based on the fair value hierarchy levels:
| Total Fair Value |  | NAV |  | Quoted Prices in Active Markets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (Dollars in thousands)
March 31, 2023 |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale: |  |  |  |  |  |  |  |  |
U.S. Government and agencies | $ | 177,878 |  |  | $ | — |  |  | $ | 29,978 |  |  | $ | 147,900 |  |  | $ | — |
States, municipalities and territories | 3,665,716 |  |  | — |  |  | — |  |  | 3,568,057 |  |  | 97,659 |
Foreign corporate securities and foreign governments | 677,833 |  |  | — |  |  | — |  |  | 677,833 |  |  | — |
Corporate securities | 23,401,001 |  |  | — |  |  | — |  |  | 23,025,704 |  |  | 375,297 |
Residential mortgage backed securities | 1,355,858 |  |  | — |  |  | — |  |  | 1,355,858 |  |  | — |
Commercial mortgage backed securities | 3,677,672 |  |  | — |  |  | — |  |  | 3,677,672 |  |  | — |
Other asset backed securities | 6,599,666 |  |  | — |  |  | — |  |  | 5,791,438 |  |  | 808,228 |
Other investments | 674,600 |  |  | — |  |  | 150,442 |  |  | 524,158 |  |  | — |
Real estate investments | 1,053,631 |  |  | — |  |  | — |  |  | — |  |  | 1,053,631 |
Limited partnerships and limited liability companies | 1,065,627 |  |  | 901,301 |  |  | — |  |  | — |  |  | 164,326 |
Derivative instruments | 684,033 |  |  | — |  |  | — |  |  | 684,033 |  |  | — |
Cash and cash equivalents | 2,777,852 |  |  | — |  |  | 2,777,852 |  |  | — |  |  | — |
Market risk benefits (a) | 230,304 |  |  | — |  |  | — |  |  | — |  |  | 230,304 |
| $ | 46,041,671 |  |  | $ | 901,301 |  |  | $ | 2,958,272 |  |  | $ | 39,452,653 |  |  | $ | 2,729,445 |
Liabilities |  |  |  |  |  |  |  |  |
Funds withheld liability - embedded derivative | $ | (377,484) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (377,484) |
Fixed index annuities - embedded derivatives | 4,905,133 |  |  | — |  |  | — |  |  | — |  |  | 4,905,133 |
Market risk benefits (a) | 2,653,185 |  |  | — |  |  | — |  |  | — |  |  | 2,653,185 |
| $ | 7,180,834 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 7,180,834 |
December 31, 2022 |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale: |  |  |  |  |  |  |  |  |
U.S. Government and agencies | $ | 169,071 |  |  | $ | — |  |  | $ | 26,184 |  |  | $ | 142,887 |  |  | $ | — |
States, municipalities and territories | 3,822,982 |  |  | — |  |  | — |  |  | 3,822,982 |  |  | — |
Foreign corporate securities and foreign governments | 676,852 |  |  | — |  |  | — |  |  | 676,852 |  |  | — |
Corporate securities | 24,161,921 |  |  | — |  |  | — |  |  | 23,759,573 |  |  | 402,348 |
Residential mortgage backed securities | 1,377,611 |  |  | — |  |  | — |  |  | 1,377,611 |  |  | — |
Commercial mortgage backed securities | 3,687,478 |  |  | — |  |  | — |  |  | 3,687,478 |  |  | — |
Other asset backed securities | 5,908,702 |  |  | — |  |  | — |  |  | 5,465,784 |  |  | 442,918 |
Other investments | 1,013,297 |  |  | — |  |  | 398,280 |  |  | 615,017 |  |  | — |
Real estate investments | 940,559 |  |  | — |  |  | — |  |  | — |  |  | 940,559 |
Limited partnerships and limited liability companies | 684,835 |  |  | 620,626 |  |  | — |  |  | — |  |  | 64,209 |
Derivative instruments | 431,727 |  |  | — |  |  | — |  |  | 431,727 |  |  | — |
Cash and cash equivalents | 1,919,669 |  |  | — |  |  | 1,919,669 |  |  | — |  |  | — |
Market risk benefits (a) | 229,871 |  |  | — |  |  | — |  |  | — |  |  | 229,871 |
| $ | 45,024,575 |  |  | $ | 620,626 |  |  | $ | 2,344,133 |  |  | $ | 39,979,911 |  |  | $ | 2,079,905 |
Liabilities |  |  |  |  |  |  |  |  |
Funds withheld liability - embedded derivative | $ | (441,864) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (441,864) |
Fixed index annuities - embedded derivatives | 4,820,845 |  |  | — |  |  | — |  |  | — |  |  | 4,820,845 |
Market risk benefits (a) | 2,455,492 |  |  | — |  |  | — |  |  | — |  |  | 2,455,492 |
| $ | 6,834,473 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 6,834,473 |
(a)See Note 8 - Policyholder Liabilities for additional information related to market risk benefits, including the balances of and changes in market risk benefits as well as significant inputs and assumptions used in the fair value measurements of market risk benefits.
Schedule of Assumptions Used in Estimating Fair Value | The following table presents average lapse rate and partial withdrawal rate assumptions, by contract duration, used in estimating the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each reporting date:
|  | Average Lapse Rates |  | Average Partial Withdrawal Rates
Contract Duration (Years) |  | March 31, 2023 |  | December 31, 2022 |  | March 31, 2023 |  | December 31, 2022
1 - 5 |  | 2.08% |  | 2.17% |  | 1.87% |  | 1.86%
6 - 10 |  | 3.28% |  | 3.28% |  | 1.96% |  | 1.97%
11 - 15 |  | 3.65% |  | 3.63% |  | 1.83% |  | 1.86%
16 - 20 |  | 9.14% |  | 8.55% |  | 3.03% |  | 2.96%
20+ |  | 4.92% |  | 4.90% |  | 1.81% |  | 1.81%
Assets Measured at Fair Value on Recurring Basis, Level 3 Reconciliation | The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2023 and 2022:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2023 |  | 2022
|  |  |  |  | (Dollars in thousands)
Fixed maturity securities, available for sale - States, municipalities and territories |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | — |  |  | $ | — |
Purchases and sales, net |  |  |  |  | — |  |  | — |
Transfers in |  |  |  |  | 97,659 |  |  | — |
Transfers out |  |  |  |  | — |  |  | — |
Total realized/unrealized gains (losses) |  |  |  |  |  |  |
Included in net income |  |  |  |  | — |  |  | — |
Included in other comprehensive income (loss) |  |  |  |  | — |  |  | — |
Ending balance |  |  |  |  | $ | 97,659 |  |  | $ | — |
Fixed maturity securities, available for sale - Corporate securities |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 402,348 |  |  | $ | — |
Purchases and sales, net |  |  |  |  | (26,278) |  |  | — |
Transfers in |  |  |  |  | 347 |  |  | — |
Transfers out |  |  |  |  | — |  |  | — |
Total realized/unrealized gains (losses): |  |  |  |  |  |  |
Included in net income |  |  |  |  | — |  |  | — |
Included in other comprehensive income (loss) |  |  |  |  | (1,120) |  |  | — |
Ending balance |  |  |  |  | $ | 375,297 |  |  | $ | — |
Fixed maturity securities, available for sale - Other asset backed securities |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 442,918 |  |  | $ | — |
Purchases and sales, net |  |  |  |  | 227,032 |  |  | — |
Transfers in |  |  |  |  | 130,502 |  |  | — |
Transfers out |  |  |  |  | — |  |  | — |
Total realized/unrealized gains (losses): |  |  |  |  |  |  |
Included in net income |  |  |  |  | — |  |  | — |
Included in other comprehensive income (loss) |  |  |  |  | 7,776 |  |  | — |
Ending balance |  |  |  |  | $ | 808,228 |  |  | $ | — |
|  |  | Three Months Ended March 31,
|  |  |  |  | 2023 |  | 2022
|  |  |  |  | (Dollars in thousands)
Other investments |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | — |  |  | $ | 6,349 |
Transfers in |  |  |  |  | — |  |  | — |
Transfers out |  |  |  |  | — |  |  | — |
Total realized/unrealized gains (losses): |  |  |  |  |  |  |
Included in net income |  |  |  |  | — |  |  | (2,482) |
Included in other comprehensive income (loss) |  |  |  |  | — |  |  | — |
Ending balance |  |  |  |  | $ | — |  |  | $ | 3,867 |
Real estate investments |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 940,559 |  |  | $ | 337,939 |
Purchases and sales, net |  |  |  |  | 120,908 |  |  | 109,835 |
Change in fair value |  |  |  |  | (7,836) |  |  | 4,161 |
Ending balance |  |  |  |  | $ | 1,053,631 |  |  | $ | 451,935 |
Limited partnerships and limited liability companies |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 64,209 |  |  | $ | — |
Purchases and sales, net |  |  |  |  | 94,137 |  |  | 58,253 |
Change in fair value |  |  |  |  | 5,981 |  |  | — |
Ending balance |  |  |  |  | $ | 164,327 |  |  | $ | 58,253 |
Funds withheld liability - embedded derivative |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | (441,864) |  |  | $ | — |
Transfers in |  |  |  |  | — |  |  | — |
Change in fair value |  |  |  |  | 64,380 |  |  | — |
Ending balance |  |  |  |  | $ | (377,484) |  |  | $ | — |
Fixed index annuities - embedded derivatives |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 4,820,845 |  |  | $ | 7,964,961 |
Premiums less benefits |  |  |  |  | (121,181) |  |  | 114,077 |
Change in fair value, net |  |  |  |  | 205,469 |  |  | (1,308,123) |
Ending balance |  |  |  |  | $ | 4,905,133 |  |  | $ | 6,770,915 |
Liabilities Measured at Fair Value on Recurring Basis, Level 3 Reconciliation | The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2023 and 2022:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2023 |  | 2022
|  |  |  |  | (Dollars in thousands)
Fixed maturity securities, available for sale - States, municipalities and territories |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | — |  |  | $ | — |
Purchases and sales, net |  |  |  |  | — |  |  | — |
Transfers in |  |  |  |  | 97,659 |  |  | — |
Transfers out |  |  |  |  | — |  |  | — |
Total realized/unrealized gains (losses) |  |  |  |  |  |  |
Included in net income |  |  |  |  | — |  |  | — |
Included in other comprehensive income (loss) |  |  |  |  | — |  |  | — |
Ending balance |  |  |  |  | $ | 97,659 |  |  | $ | — |
Fixed maturity securities, available for sale - Corporate securities |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 402,348 |  |  | $ | — |
Purchases and sales, net |  |  |  |  | (26,278) |  |  | — |
Transfers in |  |  |  |  | 347 |  |  | — |
Transfers out |  |  |  |  | — |  |  | — |
Total realized/unrealized gains (losses): |  |  |  |  |  |  |
Included in net income |  |  |  |  | — |  |  | — |
Included in other comprehensive income (loss) |  |  |  |  | (1,120) |  |  | — |
Ending balance |  |  |  |  | $ | 375,297 |  |  | $ | — |
Fixed maturity securities, available for sale - Other asset backed securities |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 442,918 |  |  | $ | — |
Purchases and sales, net |  |  |  |  | 227,032 |  |  | — |
Transfers in |  |  |  |  | 130,502 |  |  | — |
Transfers out |  |  |  |  | — |  |  | — |
Total realized/unrealized gains (losses): |  |  |  |  |  |  |
Included in net income |  |  |  |  | — |  |  | — |
Included in other comprehensive income (loss) |  |  |  |  | 7,776 |  |  | — |
Ending balance |  |  |  |  | $ | 808,228 |  |  | $ | — |
|  |  | Three Months Ended March 31,
|  |  |  |  | 2023 |  | 2022
|  |  |  |  | (Dollars in thousands)
Other investments |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | — |  |  | $ | 6,349 |
Transfers in |  |  |  |  | — |  |  | — |
Transfers out |  |  |  |  | — |  |  | — |
Total realized/unrealized gains (losses): |  |  |  |  |  |  |
Included in net income |  |  |  |  | — |  |  | (2,482) |
Included in other comprehensive income (loss) |  |  |  |  | — |  |  | — |
Ending balance |  |  |  |  | $ | — |  |  | $ | 3,867 |
Real estate investments |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 940,559 |  |  | $ | 337,939 |
Purchases and sales, net |  |  |  |  | 120,908 |  |  | 109,835 |
Change in fair value |  |  |  |  | (7,836) |  |  | 4,161 |
Ending balance |  |  |  |  | $ | 1,053,631 |  |  | $ | 451,935 |
Limited partnerships and limited liability companies |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 64,209 |  |  | $ | — |
Purchases and sales, net |  |  |  |  | 94,137 |  |  | 58,253 |
Change in fair value |  |  |  |  | 5,981 |  |  | — |
Ending balance |  |  |  |  | $ | 164,327 |  |  | $ | 58,253 |
Funds withheld liability - embedded derivative |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | (441,864) |  |  | $ | — |
Transfers in |  |  |  |  | — |  |  | — |
Change in fair value |  |  |  |  | 64,380 |  |  | — |
Ending balance |  |  |  |  | $ | (377,484) |  |  | $ | — |
Fixed index annuities - embedded derivatives |  |  |  |  |  |  |
Beginning balance |  |  |  |  | $ | 4,820,845 |  |  | $ | 7,964,961 |
Premiums less benefits |  |  |  |  | (121,181) |  |  | 114,077 |
Change in fair value, net |  |  |  |  | 205,469 |  |  | (1,308,123) |
Ending balance |  |  |  |  | $ | 4,905,133 |  |  | $ | 6,770,915 |

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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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