XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Values of Financial Instruments (Assumptions Used in Estimating Fair Value) (Details) - Fixed Index Annuities
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Minimum | Contract Duration (Years), 1-5    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 1 year 1 year
Minimum | Contract Duration (Years), 6-10    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 6 years 6 years
Minimum | Contract Duration (Years), 11-15    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 11 years 11 years
Minimum | Contract Duration (Years), 16-20    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 16 years 16 years
Minimum | Contract Duration (Years), 20 or More    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 20 years 20 years
Maximum | Contract Duration (Years), 1-5    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 5 years 5 years
Maximum | Contract Duration (Years), 6-10    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 10 years 10 years
Maximum | Contract Duration (Years), 11-15    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 15 years 15 years
Maximum | Contract Duration (Years), 16-20    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 20 years 20 years
Average | Contract Duration (Years), 1-5    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 2.07% 2.17%
Average partial withdrawal rates 1.87% 1.86%
Average | Contract Duration (Years), 6-10    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 3.38% 3.28%
Average partial withdrawal rates 1.95% 1.97%
Average | Contract Duration (Years), 11-15    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 3.58% 3.63%
Average partial withdrawal rates 1.81% 1.86%
Average | Contract Duration (Years), 16-20    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 10.44% 8.55%
Average partial withdrawal rates 2.89% 2.96%
Average | Contract Duration (Years), 20 or More    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 4.92% 4.90%
Average partial withdrawal rates 1.82% 1.81%