XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments (Notional and Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets $ 1,131,597 $ 431,727 [1]
Designated as Hedging Instrument | Interest rate swaps | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Notional amount 0 408,369
Derivative assets 0 32,769
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional amount 39,783,069 38,929,554
Derivative assets 1,131,597 398,958
Derivative liabilities 4,617,463 4,378,981
Not Designated as Hedging Instrument | Call Options    
Derivatives, Fair Value [Line Items]    
Notional amount 39,783,069 38,927,534
Derivative assets 1,131,597 397,789
Not Designated as Hedging Instrument | Warrants    
Derivatives, Fair Value [Line Items]    
Notional amount 0 2,020
Derivative assets 0 1,169
Not Designated as Hedging Instrument | Fixed index annuities - embedded derivatives    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 5,014,697 4,820,845
Not Designated as Hedging Instrument | Reinsurance Related Embedded Derivative    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ (397,234) $ (441,864)
[1] Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.