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v3.23.2

Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Derivative instruments | $ 1,131,597 | $ 431,727 | [1]
Other investments | 1,412,939 | 1,817,085 | [1]
Coinsurance deposits | 14,247,284 | 13,254,956 | [1]
Market risk benefits | 234,470 | 229,871 | [1]
Liabilities |  |  |
Policy benefit reserves | 309,234 | 318,677 |
Market risk benefits | 2,673,272 | 2,455,492 | [1]
Other policy funds - FHLB | 0 |  |
Carrying Amount |  |  |
Assets |  |  |
Fixed maturity securities, available for sale, fair value | 38,680,457 | 39,804,617 |
Mortgage loans on real estate | 7,373,609 | 6,949,027 |
Real estate investments | 1,158,772 | 1,056,063 |
Limited partnerships and limited liability companies | 1,069,965 | 684,835 |
Derivative instruments | 1,131,597 | 431,727 |
Other investments | 1,412,939 | 1,817,085 |
Cash and cash equivalents | 5,000,657 | 1,919,669 |
Coinsurance deposits | 14,247,284 | 13,254,956 |
Market risk benefits | 234,470 | 229,871 |
Liabilities |  |  |
Policy benefit reserves | 59,503,416 | 58,419,911 |
Market risk benefits | 2,673,272 | 2,455,492 |
Single premium immediate annuity (SPIA) benefit reserves | 201,539 | 212,119 |
Other policy funds - FHLB | 0 | 300,000 |
Notes and loan payable | 788,754 | 792,073 |
Subordinated debentures | 78,927 | 78,753 |
Fair Value |  |  |
Assets |  |  |
Fixed maturity securities, available for sale, fair value | 38,680,457 | 39,804,617 |
Mortgage loans on real estate | 6,900,291 | 6,502,463 |
Real estate investments | 1,158,772 | 1,056,063 |
Limited partnerships and limited liability companies | 1,069,965 | 684,835 |
Derivative instruments | 1,131,597 | 431,727 |
Other investments | 1,412,939 | 1,817,085 |
Cash and cash equivalents | 5,000,657 | 1,919,669 |
Coinsurance deposits | 13,362,371 | 12,640,797 |
Market risk benefits | 234,470 | 229,871 |
Liabilities |  |  |
Policy benefit reserves | 55,933,419 | 55,572,896 |
Market risk benefits | 2,673,272 | 2,455,492 |
Single premium immediate annuity (SPIA) benefit reserves | 210,273 | 221,130 |
Other policy funds - FHLB | 0 | 300,000 |
Notes and loan payable | 774,860 | 774,220 |
Subordinated debentures | $ 88,388 | $ 87,293 |
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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