XML 90 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments (Net Realized Losses on Investments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Gain (Loss) on Securities [Line Items]      
Decrease (increase) in allowance for credit losses $ (1,174) $ (15,126)  
Net realized gains (losses) on investments (99,203) (47,848) [1] $ (13,242) [1]
Fixed Maturity Securities, Available For Sale      
Gain (Loss) on Securities [Line Items]      
Gross realized gains 137,901 139,819 10,167
Gross realized losses (179,479) (153,712) (19,140)
Net credit loss (provision) (47,471) (15,536) (6,241)
Realized gains (losses) (89,049) (29,429) (15,214)
Other investments      
Gain (Loss) on Securities [Line Items]      
Gross realized gains 2,210 0 0
Gross realized losses (5,199) 0 0
Realized gains (losses) (2,989) 0 0
Mortgage loans on real estate      
Gain (Loss) on Securities [Line Items]      
Decrease (increase) in allowance for credit losses 252 (15,126) 7,005
Recovery of specific allowance 0 1,677 0
Loss on sale of mortgage loans (7,417) (4,970) (5,033)
Gain (loss) on mortgage loans $ (7,165) $ (18,419) $ 1,972
[1] Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.