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v3.23.3

Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Derivative instruments | $ 733,784 | $ 431,727 | [1]
Other investments | 1,207,672 | 1,817,085 | [1]
Coinsurance deposits | 14,628,884 | 13,254,956 | [1]
Market risk benefits | 346,515 | 229,871 | [1]
Liabilities |  |  |
Policy benefit reserves | 292,334 | 318,677 |
Market risk benefits | 2,552,907 | 2,455,492 | [1]
Other policy funds - FHLB | 0 |  |
Carrying Amount |  |  |
Assets |  |  |
Fixed maturity securities, available for sale, fair value | 32,084,932 | 39,804,617 |
Mortgage loans on real estate | 7,494,983 | 6,949,027 |
Real estate investments | 1,191,255 | 1,056,063 |
Limited partnerships and limited liability companies | 1,172,525 | 684,835 |
Derivative instruments | 733,784 | 431,727 |
Other investments | 1,207,672 | 1,817,085 |
Cash and cash equivalents | 10,188,438 | 1,919,669 |
Coinsurance deposits | 14,628,884 | 13,254,956 |
Market risk benefits | 346,515 | 229,871 |
Liabilities |  |  |
Policy benefit reserves | 59,884,652 | 58,419,911 |
Market risk benefits | 2,552,907 | 2,455,492 |
Single premium immediate annuity (SPIA) benefit reserves | 195,757 | 212,119 |
Other policy funds - FHLB | 0 | 300,000 |
Notes and loan payable | 787,098 | 792,073 |
Subordinated debentures | 79,017 | 78,753 |
Fair Value |  |  |
Assets |  |  |
Fixed maturity securities, available for sale, fair value | 32,084,932 | 39,804,617 |
Mortgage loans on real estate | 6,920,180 | 6,502,463 |
Real estate investments | 1,191,255 | 1,056,063 |
Limited partnerships and limited liability companies | 1,172,525 | 684,835 |
Derivative instruments | 733,784 | 431,727 |
Other investments | 1,207,672 | 1,817,085 |
Cash and cash equivalents | 10,188,438 | 1,919,669 |
Coinsurance deposits | 13,723,689 | 12,640,797 |
Market risk benefits | 346,515 | 229,871 |
Liabilities |  |  |
Policy benefit reserves | 56,592,975 | 55,572,896 |
Market risk benefits | 2,552,907 | 2,455,492 |
Single premium immediate annuity (SPIA) benefit reserves | 204,102 | 221,130 |
Other policy funds - FHLB | 0 | 300,000 |
Notes and loan payable | 761,550 | 774,220 |
Subordinated debentures | $ 80,060 | $ 87,293 |
[1] | Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.

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