XML 82 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Policyholder Liabilities (Significant Inputs and Assumptions) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Market Risk Benefit [Line Items]    
Market risk benefits $ 2,438,802 $ 2,225,621
Ceded market risk benefits $ 713,724 $ 604,615
Minimum | Utilization | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0004 0.0004
Minimum | Option Budget | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0165 0.0165
Minimum | Risk-Free Interest Rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0252 0.0251
Minimum | Nonperformance Risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0053 0.0006
Maximum | Utilization | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.7875 0.7875
Maximum | Option Budget | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0250 0.0250
Maximum | Risk-Free Interest Rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0538 0.0490
Maximum | Nonperformance Risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0310 0.0327
Weighted Average | Utilization | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0412 0.0424
Weighted Average | Option Budget | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0232 0.0231
Weighted Average | Risk-Free Interest Rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0327 0.0331
Weighted Average | Nonperformance Risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0254 0.0259