XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Significant Inputs and Assumptions) (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Market Risk Benefit [Line Items]    
Market risk benefits $ 2,598,320 $ 2,666,860
Ceded market risk benefits $ 627,822 $ 659,217
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 0.0185 0.0185
Minimum | Risk-Free Interest Rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0331 0.0298
Minimum | Nonperformance Risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0039 0.0053
Minimum | Mortality | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0001 0.0001
Minimum | Lapse | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0025 0.0025
Maximum | Utilization | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.4737 0.4737
Maximum | Option Budget | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0275 0.0275
Maximum | Risk-Free Interest Rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0504 0.0476
Maximum | Nonperformance Risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0259 0.0266
Maximum | Mortality | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.4600 0.4600
Maximum | Lapse | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.4000 0.4000
Weighted Average | Utilization | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0654 0.0655
Weighted Average | Option Budget | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0230 0.0229
Weighted Average | Risk-Free Interest Rate | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0365 0.0335
Weighted Average | Nonperformance Risk | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0191 0.0198
Weighted Average | Mortality | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0399 0.0397
Weighted Average | Lapse | Discounted cash flow    
Market Risk Benefit [Line Items]    
Market risk benefit, measurement input 0.0364 0.0370