0001039828-24-000071.txt : 20240510 0001039828-24-000071.hdr.sgml : 20240510 20240510122141 ACCESSION NUMBER: 0001039828-24-000071 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 100 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American National Group Inc. CENTRAL INDEX KEY: 0001039828 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 421447959 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-31911 FILM NUMBER: 24933748 BUSINESS ADDRESS: STREET 1: 6000 WESTOWN PARKWAY CITY: WEST DEMOINES STATE: IA ZIP: 50266 BUSINESS PHONE: 5152210002 MAIL ADDRESS: STREET 1: 6000 WESTOWN PARKWAY CITY: WEST DES MOINES STATE: IA ZIP: 50266 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DATE OF NAME CHANGE: 19990414 10-Q 1 ael-20240331.htm 10-Q ael-20240331
00010398282024Q112/31falsehttp://fasb.org/us-gaap/2023#AccruedInvestmentIncomeReceivablehttp://fasb.org/us-gaap/2023#AccruedInvestmentIncomeReceivableP5Yxbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureael:entityael:securityael:segmentael:propertiesael:loanael:limitedLiabilityCompanyael:stageael:candidate00010398282024-01-012024-03-310001039828us-gaap:CommonStockMember2024-01-012024-03-310001039828us-gaap:SeriesAPreferredStockMember2024-01-012024-03-310001039828us-gaap:SeriesBPreferredStockMember2024-01-012024-03-3100010398282024-05-0700010398282024-03-3100010398282023-12-310001039828us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2024-03-310001039828us-gaap:VariableInterestEntityPrimaryBeneficiaryMember2023-12-310001039828us-gaap:SeriesAPreferredStockMember2023-12-310001039828us-gaap:SeriesAPreferredStockMember2024-03-310001039828us-gaap:SeriesBPreferredStockMember2024-03-310001039828us-gaap:SeriesBPreferredStockMember2023-12-3100010398282023-01-012023-03-310001039828us-gaap:PreferredStockMember2023-12-310001039828us-gaap:CommonStockMember2023-12-310001039828us-gaap:AdditionalPaidInCapitalMember2023-12-310001039828us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-12-310001039828us-gaap:RetainedEarningsMember2023-12-310001039828us-gaap:NoncontrollingInterestMember2023-12-310001039828us-gaap:RetainedEarningsMember2024-01-012024-03-310001039828us-gaap:NoncontrollingInterestMember2024-01-012024-03-310001039828us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-01-012024-03-310001039828us-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310001039828us-gaap:CommonStockMemberus-gaap:CommonStockMember2024-01-012024-03-310001039828us-gaap:CommonStockMemberus-gaap:AdditionalPaidInCapitalMember2024-01-012024-03-310001039828us-gaap:PreferredStockMember2024-03-310001039828us-gaap:CommonStockMember2024-03-310001039828us-gaap:AdditionalPaidInCapitalMember2024-03-310001039828us-gaap:AccumulatedOtherComprehensiveIncomeMember2024-03-310001039828us-gaap:RetainedEarningsMember2024-03-310001039828us-gaap:NoncontrollingInterestMember2024-03-310001039828us-gaap:PreferredStockMember2022-12-310001039828us-gaap:CommonStockMember2022-12-310001039828us-gaap:AdditionalPaidInCapitalMember2022-12-310001039828us-gaap:AccumulatedOtherComprehensiveIncomeMember2022-12-310001039828us-gaap:RetainedEarningsMember2022-12-310001039828us-gaap:NoncontrollingInterestMember2022-12-3100010398282022-12-310001039828us-gaap:RetainedEarningsMember2023-01-012023-03-310001039828us-gaap:NoncontrollingInterestMember2023-01-012023-03-310001039828us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-01-012023-03-310001039828us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310001039828us-gaap:CommonStockMemberus-gaap:CommonStockMember2023-01-012023-03-310001039828us-gaap:CommonStockMemberus-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310001039828us-gaap:CommonStockMember2023-01-012023-03-310001039828us-gaap:CommonStockMember2023-01-012023-03-310001039828us-gaap:PreferredStockMember2023-03-310001039828us-gaap:CommonStockMember2023-03-310001039828us-gaap:AdditionalPaidInCapitalMember2023-03-310001039828us-gaap:AccumulatedOtherComprehensiveIncomeMember2023-03-310001039828us-gaap:RetainedEarningsMember2023-03-310001039828us-gaap:NoncontrollingInterestMember2023-03-3100010398282023-03-310001039828us-gaap:CarryingReportedAmountFairValueDisclosureMember2024-03-310001039828us-gaap:EstimateOfFairValueFairValueDisclosureMember2024-03-310001039828us-gaap:CarryingReportedAmountFairValueDisclosureMember2023-12-310001039828us-gaap:EstimateOfFairValueFairValueDisclosureMember2023-12-310001039828us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2024-03-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2024-03-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2024-03-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2024-03-310001039828us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:USTreasuryAndGovernmentMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2023-12-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2023-12-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2023-12-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2023-12-310001039828us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberus-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasuredAtNetAssetValuePerShareMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel1Memberus-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001039828us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2024-01-012024-03-310001039828us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2023-01-012023-03-310001039828us-gaap:USStatesAndPoliticalSubdivisionsMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001039828us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001039828us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-01-012024-03-310001039828us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-01-012023-03-310001039828us-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-01-012024-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-01-012023-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-01-012024-03-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-01-012023-03-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-01-012024-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-01-012023-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:OtherInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:RealEstateInvestmentMember2023-12-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:RealEstateInvestmentMember2022-12-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:RealEstateInvestmentMember2024-01-012024-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:RealEstateInvestmentMember2023-01-012023-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:RealEstateInvestmentMember2024-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:RealEstateInvestmentMember2023-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2023-12-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2022-12-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2024-01-012024-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2023-01-012023-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2024-03-310001039828us-gaap:FairValueMeasurementsRecurringMemberus-gaap:EquityMethodInvestmentsMember2023-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasurementsRecurringMember2024-01-012024-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasurementsRecurringMember2023-01-012023-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasurementsRecurringMember2022-12-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-01-012024-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-01-012023-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:FairValueMeasurementsRecurringMember2023-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputExpectedTermMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputExpectedTermMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputExpectedTermMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberael:ValuationTechniqueBrokerPriceOpinionMemberus-gaap:RealEstateInvestmentMember2024-03-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputCapRateMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputCapRateMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputCapRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:CorporateDebtSecuritiesMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputExpectedTermMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputExpectedTermMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputExpectedTermMemberus-gaap:AssetBackedSecuritiesMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMemberael:ValuationTechniqueBrokerPriceOpinionMemberus-gaap:RealEstateInvestmentMember2023-12-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputCapRateMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputCapRateMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputCapRateMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMemberus-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:MaximumMemberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMemberael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:FairValueInputsLevel3Memberus-gaap:FairValueMeasurementsRecurringMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:EquityMethodInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2024-03-310001039828ael:VariableInterestEntityPrimaryBeneficiaryLimitedPartnershipFundsMember2024-03-310001039828ael:VariableInterestEntityPrimaryBeneficiaryLimitedPartnershipFundsMember2023-12-310001039828us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Member2024-03-310001039828us-gaap:FairValueMeasurementsNonrecurringMemberus-gaap:FairValueInputsLevel2Member2023-12-310001039828srt:MinimumMemberael:ContractDurationGroup1Memberus-gaap:FixedAnnuityMember2023-01-012023-12-310001039828srt:MinimumMemberael:ContractDurationGroup1Memberus-gaap:FixedAnnuityMember2024-01-012024-03-310001039828ael:ContractDurationGroup1Membersrt:MaximumMemberus-gaap:FixedAnnuityMember2023-01-012023-12-310001039828ael:ContractDurationGroup1Membersrt:MaximumMemberus-gaap:FixedAnnuityMember2024-01-012024-03-310001039828srt:ArithmeticAverageMemberael:ContractDurationGroup1Memberus-gaap:FixedAnnuityMember2024-03-310001039828srt:ArithmeticAverageMemberael:ContractDurationGroup1Memberus-gaap:FixedAnnuityMember2023-12-310001039828ael:ContractDurationGroup2Membersrt:MinimumMemberus-gaap:FixedAnnuityMember2024-01-012024-03-310001039828ael:ContractDurationGroup2Membersrt:MinimumMemberus-gaap:FixedAnnuityMember2023-01-012023-12-310001039828ael:ContractDurationGroup2Membersrt:MaximumMemberus-gaap:FixedAnnuityMember2024-01-012024-03-310001039828ael:ContractDurationGroup2Membersrt:MaximumMemberus-gaap:FixedAnnuityMember2023-01-012023-12-310001039828ael:ContractDurationGroup2Membersrt:ArithmeticAverageMemberus-gaap:FixedAnnuityMember2024-03-310001039828ael:ContractDurationGroup2Membersrt:ArithmeticAverageMemberus-gaap:FixedAnnuityMember2023-12-310001039828srt:MinimumMemberus-gaap:FixedAnnuityMemberael:ContractDurationGroup3Member2023-01-012023-12-310001039828srt:MinimumMemberus-gaap:FixedAnnuityMemberael:ContractDurationGroup3Member2024-01-012024-03-310001039828srt:MaximumMemberus-gaap:FixedAnnuityMemberael:ContractDurationGroup3Member2024-01-012024-03-310001039828srt:MaximumMemberus-gaap:FixedAnnuityMemberael:ContractDurationGroup3Member2023-01-012023-12-310001039828srt:ArithmeticAverageMemberus-gaap:FixedAnnuityMemberael:ContractDurationGroup3Member2024-03-310001039828srt:ArithmeticAverageMemberus-gaap:FixedAnnuityMemberael:ContractDurationGroup3Member2023-12-310001039828srt:MinimumMemberael:ContractDurationGroup4Memberus-gaap:FixedAnnuityMember2023-01-012023-12-310001039828srt:MinimumMemberael:ContractDurationGroup4Memberus-gaap:FixedAnnuityMember2024-01-012024-03-310001039828ael:ContractDurationGroup4Membersrt:MaximumMemberus-gaap:FixedAnnuityMember2024-01-012024-03-310001039828ael:ContractDurationGroup4Membersrt:MaximumMemberus-gaap:FixedAnnuityMember2023-01-012023-12-310001039828ael:ContractDurationGroup4Membersrt:ArithmeticAverageMemberus-gaap:FixedAnnuityMember2024-03-310001039828ael:ContractDurationGroup4Membersrt:ArithmeticAverageMemberus-gaap:FixedAnnuityMember2023-12-310001039828ael:ContractDurationGroup5Membersrt:MinimumMemberus-gaap:FixedAnnuityMember2023-01-012023-12-310001039828ael:ContractDurationGroup5Membersrt:MinimumMemberus-gaap:FixedAnnuityMember2024-01-012024-03-310001039828ael:ContractDurationGroup5Membersrt:ArithmeticAverageMemberus-gaap:FixedAnnuityMember2024-03-310001039828ael:ContractDurationGroup5Membersrt:ArithmeticAverageMemberus-gaap:FixedAnnuityMember2023-12-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMember2024-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMember2023-12-310001039828us-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2024-01-012024-03-310001039828us-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2024-03-310001039828us-gaap:MeasurementInputDiscountRateMembersrt:MinimumMember2024-01-012024-03-310001039828us-gaap:USTreasuryAndGovernmentMember2024-03-310001039828us-gaap:USStatesAndPoliticalSubdivisionsMember2024-03-310001039828ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2024-03-310001039828us-gaap:CorporateDebtSecuritiesMember2024-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMember2024-03-310001039828us-gaap:CommercialMortgageBackedSecuritiesMember2024-03-310001039828us-gaap:AssetBackedSecuritiesMember2024-03-310001039828us-gaap:USTreasuryAndGovernmentMember2023-12-310001039828us-gaap:USStatesAndPoliticalSubdivisionsMember2023-12-310001039828ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember2023-12-310001039828us-gaap:CorporateDebtSecuritiesMember2023-12-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMember2023-12-310001039828us-gaap:CommercialMortgageBackedSecuritiesMember2023-12-310001039828us-gaap:AssetBackedSecuritiesMember2023-12-310001039828ael:NAICClass1DesignationMember2024-03-310001039828ael:NAICClass1DesignationMember2023-12-310001039828ael:NAICClass2DesignationMember2024-03-310001039828ael:NAICClass2DesignationMember2023-12-310001039828ael:NAICClass3DesignationMember2024-03-310001039828ael:NAICClass3DesignationMember2023-12-310001039828ael:NAICClass4DesignationMember2024-03-310001039828ael:NAICClass4DesignationMember2023-12-310001039828ael:NAICClass5DesignationMember2024-03-310001039828ael:NAICClass5DesignationMember2023-12-310001039828ael:NAICClass6DesignationMember2024-03-310001039828ael:NAICClass6DesignationMember2023-12-310001039828ael:FixedMaturitiesNAICRatedSecuritiesMember2024-03-310001039828ael:FixedMaturitiesNAICRatedSecuritiesMember2023-12-310001039828ael:FixedMaturitiesResidualTrancheSecuritiesNotRatedMember2024-03-310001039828ael:FixedMaturitiesResidualTrancheSecuritiesNotRatedMember2023-12-310001039828us-gaap:FixedMaturitiesMember2024-01-012024-03-310001039828us-gaap:FixedMaturitiesMember2023-01-012023-03-310001039828us-gaap:OtherInvestmentsMember2024-01-012024-03-310001039828us-gaap:OtherInvestmentsMember2023-01-012023-03-310001039828us-gaap:MortgagesMember2024-01-012024-03-310001039828us-gaap:MortgagesMember2023-01-012023-03-310001039828us-gaap:CorporateDebtSecuritiesMember2024-01-012024-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMember2024-01-012024-03-310001039828us-gaap:AssetBackedSecuritiesMember2024-01-012024-03-310001039828us-gaap:CorporateDebtSecuritiesMember2022-12-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMember2022-12-310001039828us-gaap:AssetBackedSecuritiesMember2022-12-310001039828us-gaap:CorporateDebtSecuritiesMember2023-01-012023-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMember2023-01-012023-03-310001039828us-gaap:AssetBackedSecuritiesMember2023-01-012023-03-310001039828us-gaap:CorporateDebtSecuritiesMember2023-03-310001039828us-gaap:ResidentialMortgageBackedSecuritiesMember2023-03-310001039828us-gaap:AssetBackedSecuritiesMember2023-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828ael:AgriculturalMember2024-03-310001039828ael:AgriculturalMember2023-12-310001039828us-gaap:ResidentialMortgageMember2024-03-310001039828us-gaap:ResidentialMortgageMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:EastUnitedStatesRegionMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:EastUnitedStatesRegionMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:MiddleAtlanticUnitedStatesRegionMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:MiddleAtlanticUnitedStatesRegionMember2023-12-310001039828ael:MountainUnitedStatesRegionMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828ael:MountainUnitedStatesRegionMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828ael:NewEnglandUnitedStatesRegionMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828ael:NewEnglandUnitedStatesRegionMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:PacificUnitedStatesRegionMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:PacificUnitedStatesRegionMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:SouthAtlanticUnitedStatesRegionMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:SouthAtlanticUnitedStatesRegionMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:WestNorthCentralUnitedStatesRegionMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:WestNorthCentralUnitedStatesRegionMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:WestSouthCentralUnitedStatesRegionMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:WestSouthCentralUnitedStatesRegionMember2023-12-310001039828ael:InternationalMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828ael:InternationalMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828srt:OfficeBuildingMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828srt:OfficeBuildingMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828srt:RetailSiteMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828srt:RetailSiteMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMembersrt:IndustrialPropertyMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMembersrt:IndustrialPropertyMember2023-12-310001039828srt:ApartmentBuildingMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828srt:ApartmentBuildingMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMembersrt:HotelMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMembersrt:HotelMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMembersrt:OtherPropertyMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMembersrt:OtherPropertyMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMember2023-01-012023-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMember2024-01-012024-03-310001039828ael:AgriculturalMember2023-01-012023-03-310001039828us-gaap:ResidentialMortgageMember2023-01-012023-03-310001039828ael:AgriculturalMember2024-01-012024-03-310001039828us-gaap:ResidentialMortgageMember2024-01-012024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMember2022-12-310001039828ael:AgriculturalMember2022-12-310001039828us-gaap:ResidentialMortgageMember2022-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMember2023-03-310001039828ael:AgriculturalMember2023-03-310001039828us-gaap:ResidentialMortgageMember2023-03-310001039828ael:DebtServiceCoverageRatioGreaterThanOrEqualto1.5Memberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:DebtServiceCoverageRatioLessThan1.0Member2024-03-310001039828ael:DebtServiceCoverageRatioGreaterThanOrEqualto1.5Memberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberael:DebtServiceCoverageRatioLessThan1.0Member2023-12-310001039828ael:DebtServiceCoverageRatioGreaterThanOrEqualto1.5Memberael:AgriculturalMember2024-03-310001039828ael:AgriculturalMemberael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member2024-03-310001039828ael:AgriculturalMemberael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member2024-03-310001039828ael:AgriculturalMemberael:DebtServiceCoverageRatioLessThan1.0Member2024-03-310001039828ael:DebtServiceCoverageRatioGreaterThanOrEqualto1.5Memberael:AgriculturalMember2023-12-310001039828ael:AgriculturalMemberael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member2023-12-310001039828ael:AgriculturalMemberael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member2023-12-310001039828ael:AgriculturalMemberael:DebtServiceCoverageRatioLessThan1.0Member2023-12-310001039828us-gaap:FinancialAssetNotPastDueMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2024-03-310001039828us-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2024-03-310001039828us-gaap:FinancialAssetNotPastDueMemberael:AgriculturalMember2024-03-310001039828ael:AgriculturalMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2024-03-310001039828us-gaap:FinancingReceivables60To89DaysPastDueMemberael:AgriculturalMember2024-03-310001039828us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberael:AgriculturalMember2024-03-310001039828us-gaap:FinancialAssetNotPastDueMemberus-gaap:ResidentialMortgageMember2024-03-310001039828us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ResidentialMortgageMember2024-03-310001039828us-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:ResidentialMortgageMember2024-03-310001039828us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:ResidentialMortgageMember2024-03-310001039828us-gaap:FinancialAssetNotPastDueMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828us-gaap:CommercialRealEstatePortfolioSegmentMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2023-12-310001039828us-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:CommercialRealEstatePortfolioSegmentMember2023-12-310001039828us-gaap:FinancialAssetNotPastDueMemberael:AgriculturalMember2023-12-310001039828ael:AgriculturalMemberus-gaap:FinancingReceivables30To59DaysPastDueMember2023-12-310001039828us-gaap:FinancingReceivables60To89DaysPastDueMemberael:AgriculturalMember2023-12-310001039828us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberael:AgriculturalMember2023-12-310001039828us-gaap:FinancialAssetNotPastDueMemberus-gaap:ResidentialMortgageMember2023-12-310001039828us-gaap:FinancingReceivables30To59DaysPastDueMemberus-gaap:ResidentialMortgageMember2023-12-310001039828us-gaap:FinancingReceivables60To89DaysPastDueMemberus-gaap:ResidentialMortgageMember2023-12-310001039828us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMemberus-gaap:ResidentialMortgageMember2023-12-310001039828srt:MinimumMember2024-01-012024-03-310001039828ael:VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsCommercialRealEstateMember2024-03-310001039828ael:VariableInterestEntityPrimaryBeneficiaryRealEstateLimitedLiabilityCompaniesMember2024-03-310001039828ael:VariableInterestEntityPrimaryBeneficiaryResidualInterestMember2024-03-310001039828ael:VariableInterestEntityPrimaryBeneficiaryLimitedLiabilityCompanyMember2024-03-310001039828ael:VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsMember2024-03-310001039828ael:VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsMember2023-12-310001039828ael:VariableInterestEntityPrimaryBeneficiaryRealEstateLimitedLiabilityCompaniesMember2023-12-310001039828ael:VariableInterestEntityPrimaryBeneficiaryResidualInterestMember2023-12-310001039828ael:VariableInterestEntityInfrastructureLimitedLiabilityCompaniesMember2024-03-310001039828ael:VariableInterestEntityInfrastructureLimitedLiabilityCompaniesMember2023-12-310001039828us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:AvailableforsaleSecuritiesMember2024-03-310001039828us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMemberus-gaap:AvailableforsaleSecuritiesMember2023-12-310001039828us-gaap:NondesignatedMemberus-gaap:CallOptionMember2024-03-310001039828us-gaap:NondesignatedMemberus-gaap:CallOptionMember2023-12-310001039828us-gaap:NondesignatedMember2024-03-310001039828us-gaap:NondesignatedMember2023-12-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:NondesignatedMember2024-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:NondesignatedMember2023-12-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:NondesignatedMember2024-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:NondesignatedMember2023-12-310001039828us-gaap:FairValueHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2024-03-310001039828us-gaap:FairValueHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMember2023-12-310001039828us-gaap:FairValueHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2024-01-012024-03-310001039828us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMember2024-01-012024-03-310001039828us-gaap:FairValueHedgingMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-01-012023-03-310001039828us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMember2023-01-012023-03-310001039828us-gaap:CallOptionMember2024-01-012024-03-310001039828us-gaap:CallOptionMemberus-gaap:NondesignatedMember2024-01-012024-03-310001039828us-gaap:CallOptionMemberus-gaap:NondesignatedMember2023-01-012023-03-310001039828us-gaap:EquityContractMemberus-gaap:NondesignatedMember2024-01-012024-03-310001039828us-gaap:EquityContractMemberus-gaap:NondesignatedMember2023-01-012023-03-310001039828us-gaap:NondesignatedMember2024-01-012024-03-310001039828us-gaap:NondesignatedMember2023-01-012023-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:NondesignatedMember2024-01-012024-03-310001039828us-gaap:EmbeddedDerivativeFinancialInstrumentsMemberus-gaap:NondesignatedMember2023-01-012023-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:NondesignatedMember2024-01-012024-03-310001039828ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMemberus-gaap:NondesignatedMember2023-01-012023-03-310001039828ael:DerivativeCounterpartyBankOfAmericaMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyBankOfAmericaMemberus-gaap:CallOptionMember2023-12-310001039828ael:DerivativeCounterpartyBarclaysMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyBarclaysMemberus-gaap:CallOptionMember2023-12-310001039828ael:DerivativeCounterpartyCanadianImperialBankofCommerceMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyCanadianImperialBankofCommerceMemberus-gaap:CallOptionMember2023-12-310001039828us-gaap:CallOptionMemberael:DerivativeCounterpartyCitibankN.A.Member2024-03-310001039828us-gaap:CallOptionMemberael:DerivativeCounterpartyCitibankN.A.Member2023-12-310001039828us-gaap:CallOptionMemberael:DerivativeCounterpartyCreditSuisseMember2024-03-310001039828us-gaap:CallOptionMemberael:DerivativeCounterpartyCreditSuisseMember2023-12-310001039828ael:DerivativeCounterpartyGoldmanSachsMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyGoldmanSachsMemberus-gaap:CallOptionMember2023-12-310001039828ael:DerivativeCounterpartyJPMorganMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyJPMorganMemberus-gaap:CallOptionMember2023-12-310001039828ael:DerivativeCounterpartyMizuhoMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyMizuhoMemberus-gaap:CallOptionMember2023-12-310001039828us-gaap:CallOptionMemberael:DerivativeCounterpartyMorganStanleyMember2024-03-310001039828us-gaap:CallOptionMemberael:DerivativeCounterpartyMorganStanleyMember2023-12-310001039828ael:DerivativeCounterpartyRoyalBankofCanadaMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyRoyalBankofCanadaMemberus-gaap:CallOptionMember2023-12-310001039828ael:DerivativeCounterpartySocieteGeneraleMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartySocieteGeneraleMemberus-gaap:CallOptionMember2023-12-310001039828ael:DerivativeCounterpartyTruistMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyTruistMemberus-gaap:CallOptionMember2023-12-310001039828us-gaap:CallOptionMemberael:DerivativeCounterpartyUBSAGMember2024-03-310001039828us-gaap:CallOptionMemberael:DerivativeCounterpartyUBSAGMember2023-12-310001039828ael:DerivativeCounterpartyWellsFargoMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyWellsFargoMemberus-gaap:CallOptionMember2023-12-310001039828ael:DerivativeCounterpartyExchangeTradedMemberus-gaap:CallOptionMember2024-03-310001039828ael:DerivativeCounterpartyExchangeTradedMemberus-gaap:CallOptionMember2023-12-310001039828us-gaap:CallOptionMember2024-03-310001039828us-gaap:CallOptionMember2023-12-3100010398282023-01-012023-12-310001039828ael:FixedIndexAnnuitiesMember2023-12-310001039828ael:FixedRateAnnuitiesMember2023-12-310001039828ael:SinglePremiumImmediateAnnuitiesMember2023-12-310001039828ael:FixedIndexAnnuitiesMember2024-01-012024-03-310001039828ael:FixedRateAnnuitiesMember2024-01-012024-03-310001039828ael:SinglePremiumImmediateAnnuitiesMember2024-01-012024-03-310001039828ael:FixedIndexAnnuitiesMember2024-03-310001039828ael:FixedRateAnnuitiesMember2024-03-310001039828ael:SinglePremiumImmediateAnnuitiesMember2024-03-310001039828ael:FixedIndexAnnuitiesMember2022-12-310001039828ael:FixedRateAnnuitiesMember2022-12-310001039828ael:SinglePremiumImmediateAnnuitiesMember2022-12-310001039828ael:FixedIndexAnnuitiesMember2023-01-012023-12-310001039828ael:FixedRateAnnuitiesMember2023-01-012023-12-310001039828ael:SinglePremiumImmediateAnnuitiesMember2023-01-012023-12-310001039828ael:SPIAWithLifeContingencyMember2024-03-310001039828ael:SPIAWithLifeContingencyMember2023-12-310001039828ael:SPIAWithLifeContingencyMember2024-01-012024-03-310001039828ael:SPIAWithLifeContingencyMember2023-01-012023-12-310001039828us-gaap:MeasurementInputUtilizationRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2024-03-310001039828us-gaap:MeasurementInputUtilizationRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMember2024-03-310001039828us-gaap:MeasurementInputUtilizationRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMember2024-03-310001039828ael:MeasurementInputOptionBudgetMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2024-03-310001039828ael:MeasurementInputOptionBudgetMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMember2024-03-310001039828ael:MeasurementInputOptionBudgetMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMember2024-03-310001039828us-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2024-03-310001039828us-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMember2024-03-310001039828us-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberael:MeasurementInputNonperformanceRiskMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberael:MeasurementInputNonperformanceRiskMembersrt:MaximumMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberael:MeasurementInputNonperformanceRiskMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:MinimumMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:MaximumMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:WeightedAverageMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:MeasurementInputLapseRateMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputLapseRateMember2024-03-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputLapseRateMember2024-03-310001039828us-gaap:MeasurementInputUtilizationRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2023-12-310001039828us-gaap:MeasurementInputUtilizationRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMember2023-12-310001039828us-gaap:MeasurementInputUtilizationRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMember2023-12-310001039828ael:MeasurementInputOptionBudgetMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2023-12-310001039828ael:MeasurementInputOptionBudgetMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMember2023-12-310001039828ael:MeasurementInputOptionBudgetMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMember2023-12-310001039828us-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2023-12-310001039828us-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMember2023-12-310001039828us-gaap:MeasurementInputRiskFreeInterestRateMemberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberael:MeasurementInputNonperformanceRiskMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberael:MeasurementInputNonperformanceRiskMembersrt:MaximumMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberael:MeasurementInputNonperformanceRiskMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:MinimumMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:MaximumMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:MeasurementInputMortalityRateMembersrt:WeightedAverageMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMemberus-gaap:MeasurementInputLapseRateMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMemberus-gaap:MeasurementInputLapseRateMember2023-12-310001039828us-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMemberus-gaap:MeasurementInputLapseRateMember2023-12-310001039828us-gaap:ProductAndServiceOtherMember2024-03-310001039828us-gaap:ProductAndServiceOtherMember2023-12-310001039828ael:FixedIndexAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Membersrt:MaximumMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Membersrt:MinimumMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Membersrt:MaximumMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member2024-03-310001039828ael:FixedIndexAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Membersrt:MaximumMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Membersrt:MaximumMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2024-03-310001039828ael:FixedIndexAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Membersrt:MaximumMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMembersrt:MinimumMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMembersrt:MaximumMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMembersrt:MinimumMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2024-03-310001039828ael:FixedRateAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Membersrt:MaximumMember2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Membersrt:MinimumMember2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Membersrt:MaximumMember2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member2024-03-310001039828ael:FixedRateAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Membersrt:MaximumMember2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Membersrt:MaximumMember2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2024-03-310001039828ael:FixedRateAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Membersrt:MaximumMember2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Membersrt:MinimumMember2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Membersrt:MaximumMember2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2024-03-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMembersrt:MinimumMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2024-03-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMember2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2024-03-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2024-03-310001039828ael:FixedIndexAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Membersrt:MaximumMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Membersrt:MinimumMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Membersrt:MaximumMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member2023-12-310001039828ael:FixedIndexAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Membersrt:MaximumMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Membersrt:MaximumMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2023-12-310001039828ael:FixedIndexAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Membersrt:MaximumMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMembersrt:MinimumMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMembersrt:MaximumMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberael:FixedIndexAnnuitiesMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMembersrt:MinimumMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedIndexAnnuitiesMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedIndexAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2023-12-310001039828ael:FixedRateAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Membersrt:MaximumMember2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Membersrt:MinimumMember2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Membersrt:MaximumMember2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member2023-12-310001039828ael:FixedRateAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Membersrt:MaximumMember2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Membersrt:MaximumMember2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member2023-12-310001039828ael:FixedRateAnnuitiesMembersrt:MinimumMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Membersrt:MaximumMember2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Memberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Membersrt:MinimumMember2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Membersrt:MaximumMember2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Memberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2023-12-310001039828ael:FixedRateAnnuitiesMemberael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMembersrt:MinimumMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2023-12-310001039828ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Memberael:FixedRateAnnuitiesMember2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member2023-12-310001039828ael:FixedRateAnnuitiesMemberus-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember2023-12-310001039828ael:SeniorUnsecuredNotesDueJune2027Member2024-03-310001039828ael:SeniorUnsecuredNotesDueJune2027Member2023-12-310001039828us-gaap:LoansPayableMember2024-03-310001039828us-gaap:LoansPayableMember2023-12-310001039828ael:SeniorUnsecuredNotesDueJune2027Member2017-06-160001039828us-gaap:LoansPayableMember2022-02-152022-02-150001039828us-gaap:LoansPayableMember2022-02-150001039828us-gaap:LoansPayableMember2022-07-060001039828us-gaap:LoansPayableMemberael:DebtInstrumentYearsOneThroughThreeMember2024-03-310001039828us-gaap:LoansPayableMemberael:DebtInstrumentYearsFourThroughFiveMember2024-03-310001039828ael:OtherCommitmentsLimitedPartnershipsMember2024-03-310001039828ael:OtherCommitmentsFixedMaturitySecuritiesMember2024-03-310001039828ael:OtherCommitmentsOtherInvestmentsMember2024-03-310001039828ael:StockOptionsAndDeferredCompensationAgreementsMember2024-01-012024-03-310001039828ael:StockOptionsAndDeferredCompensationAgreementsMember2023-01-012023-03-310001039828ael:RestrictedStockAndRestrictedStockUnitsMember2024-01-012024-03-310001039828ael:RestrictedStockAndRestrictedStockUnitsMember2023-01-012023-03-310001039828us-gaap:EmployeeStockOptionMember2024-01-012024-03-310001039828us-gaap:EmployeeStockOptionMember2023-01-012023-03-310001039828us-gaap:SeriesBPreferredStockMember2020-06-100001039828us-gaap:SeriesBPreferredStockMember2020-06-102020-06-100001039828us-gaap:SeriesAPreferredStockMember2019-11-210001039828us-gaap:SeriesAPreferredStockMember2019-11-212019-11-210001039828us-gaap:SeriesAPreferredStockMember2023-01-012023-03-310001039828us-gaap:SeriesBPreferredStockMember2023-01-012023-03-310001039828srt:MaximumMember2020-10-1800010398282020-10-180001039828ael:InitialPurchaseMember2020-11-300001039828ael:SecondPurchaseMember2022-01-3100010398282022-01-3100010398282020-11-3000010398282021-11-1900010398282022-11-110001039828ael:AcceleratedShareRepurchaseAgreementASRMember2023-03-170001039828ael:AcceleratedShareRepurchaseAgreementASRMember2023-03-172023-03-170001039828ael:AcceleratedShareRepurchaseAgreementASRMember2023-07-1300010398282020-10-302024-03-310001039828us-gaap:SubsequentEventMember2024-04-052024-04-050001039828ael:BrookfieldReinsuranceLtdMemberus-gaap:SubsequentEventMember2024-05-020001039828us-gaap:SeriesAPreferredStockMemberus-gaap:SubsequentEventMember2024-05-072024-05-070001039828us-gaap:SeriesBPreferredStockMemberus-gaap:SubsequentEventMember2024-05-072024-05-070001039828us-gaap:SeriesAPreferredStockMemberus-gaap:SubsequentEventMember2024-05-070001039828us-gaap:SeriesBPreferredStockMemberus-gaap:SubsequentEventMember2024-05-07

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2024
OR
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________ to ________
Commission File Number : 001-31911
American National Group Inc.
(Exact name of registrant as specified in its charter)
Delaware
42-1447959
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
6000 Westown Parkway
West Des Moines, Iowa 50266
(Address of principal executive offices, including zip code)
(515) 221-0002
(Registrant's telephone number, including area code)
American Equity Investment Life Holding Company
(Former name or address, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common stock, par value $1AELNew York Stock Exchange
Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series AAELPRANew York Stock Exchange
Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series BAELPRBNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Sections 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes No ☐




Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act.
Large accelerated filer
Accelerated filer
Non-accelerated filerSmaller reporting company
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No
As of May 7, 2024, 68,659,827 shares of our common shares were outstanding, all of which are held directly by Brookfield Reinsurance Ltd and its affiliates.



TABLE OF CONTENTS
Page



PART I - FINANCIAL INFORMATION
Item 1. Financial Statements
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share data)
(Unaudited)
March 31, 2024December 31, 2023
Assets
Investments:
Fixed maturity securities, available for sale, at fair value (amortized cost of $36,009,821 as of 2024 and $38,537,462 as of 2023; allowance for credit losses of $3,518 as of 2024 and $4,030 as of 2023)
$32,044,379 $34,780,482 
Mortgage loans on real estate (net of allowance for credit losses of $42,013 as of 2024 and $38,135 as of 2023)
7,281,831 7,537,594 
Real estate investments (2024 and 2023 include $1,353,864 and $1,327,704 related to consolidated variable interest entities)
1,363,604 1,334,247 
Limited partnerships and limited liability companies (2024 and 2023 include $501,084 and $506,685 related to consolidated variable interest entities)
1,066,273 1,089,591 
Derivative instruments1,617,000 1,207,288 
Other investments (2024 includes $150,001 related to consolidated variable interest entities)
1,624,752 2,277,822 
Total investments44,997,839 48,227,024 
Cash and cash equivalents (2024 and 2023 include $33,602 and $35,745 related to consolidated variable interest entities)
13,495,847 9,772,586 
Coinsurance deposits (net of allowance for credit losses of $1,096 as of 2024 and $1,149 as of 2023)
14,743,795 14,582,728 
Market risk benefits524,598 479,694 
Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities)
431,105 459,332 
Deferred policy acquisition costs3,184,757 3,070,280 
Deferred sales inducements2,440,714 2,367,224 
Deferred income taxes115,245 152,652 
Income taxes recoverable24,342 37,854 
Other assets (2024 and 2023 include $20,184 and $18,681 related to consolidated variable interest entities)
821,281 768,928 
Total assets$80,779,523 $79,918,302 
2

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except share and per share data)
(Unaudited)
March 31, 2024December 31, 2023
Liabilities and Stockholders' Equity
Liabilities:
Policy benefit reserves$60,980,242 $60,901,641 
Market risk benefits3,122,918 3,146,554 
Other policy funds and contract claims182,342 188,856 
Notes and loan payable783,791 785,443 
Subordinated debentures79,200 79,107 
Funds withheld for reinsurance liabilities8,811,816 8,596,373 
Other liabilities (2024 and 2023 include $80,627 and $93,520 related to consolidated variable interest entities)
3,647,641 3,172,554 
Total liabilities77,607,950 76,870,528 
Stockholders' equity:
Preferred stock, Series A; par value $1 per share; $400,000 aggregate liquidation preference; 20,000 shares authorized; issued and outstanding: 2024 and 2023 - 16,000 shares
16 16 
Preferred stock, Series B; par value $1 per share; $300,000 aggregate liquidation preference; 12,000 shares authorized; issued and outstanding: 2024 and 2023 - 12,000 shares
12 12 
Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding:
     2024 - 79,572,172 shares (excluding 30,614,343 treasury shares);
     2023 - 79,337,818 shares (excluding 30,765,023 treasury shares)
79,572 79,338 
Additional paid-in capital1,073,079 1,071,103 
Accumulated other comprehensive loss(3,189,720)(2,979,657)
Retained earnings5,184,527 4,852,448 
Total stockholders' equity attributable to American Equity Investment Life Holding Company3,147,486 3,023,260 
Noncontrolling interests24,087 24,514 
Total stockholders' equity3,171,573 3,047,774 
Total liabilities and stockholders' equity$80,779,523 $79,918,302 
See accompanying notes to unaudited consolidated financial statements.
3

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(Dollars in thousands, except per share data)
(Unaudited)
Three Months Ended 
 March 31,
20242023
Revenues:
Premiums and other considerations$640 $4,137 
Annuity product charges95,613 62,591 
Net investment income554,739 561,323 
Change in fair value of derivatives409,767 45,890 
Net realized losses on investments(94,050)(27,787)
Other revenue23,254 16,394 
Total revenues989,963 662,548 
Benefits and expenses:
Insurance policy benefits and change in future policy benefits (remeasurement gains (losses) of future policy benefit reserves of $109 and $354 for 2024 and 2023, respectively)
4,238 7,208 
Interest sensitive and index product benefits304,220 57,911 
Market risk benefits (gains) losses(138,770)183,694 
Amortization of deferred sales inducements54,214 46,601 
Change in fair value of embedded derivatives162,202 404,440 
Interest expense on notes and loan payable11,581 11,018 
Interest expense on subordinated debentures1,342 1,336 
Amortization of deferred policy acquisition costs77,337 68,235 
Other operating costs and expenses77,708 74,004 
Total benefits and expenses554,072 854,447 
Income (loss) before income taxes
435,891 (191,899)
Income tax expense (benefit)
93,246 (36,008)
Net income (loss)
342,645 (155,891)
Less: Net income (loss) available to noncontrolling interests
(353)103 
Net income (loss) available to American Equity Investment Life Holding Company stockholders342,998 (155,994)
Less: Preferred stock dividends10,919 10,919 
Net income (loss) available to American Equity Investment Life Holding Company common stockholders$332,079 $(166,913)
Earnings (loss) per common share
$4.20 $(2.00)
Earnings (loss) per common share - assuming dilution
$4.13 $(2.00)
Weighted average common shares outstanding (in thousands):
Earnings (loss) per common share79,056 83,417 
Earnings (loss) per common share - assuming dilution
80,376 83,417 
See accompanying notes to unaudited consolidated financial statements.
4

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Dollars in thousands)
(Unaudited)
Three Months Ended 
 March 31,
20242023
Net income (loss)$342,645 $(155,891)
Other comprehensive income (loss):
Change in net unrealized investment gains/losses(119,594)851,731 
Change in current discount rate for liability for future policy benefits3,572 (4,791)
Change in instrument-specific credit risk for market risk benefits(61,263)70,005 
Reclassification of unrealized investment gains/losses to net income(88,618)(18,463)
Other comprehensive income (loss) before income tax
(265,903)898,482 
Income tax effect related to other comprehensive income (loss)
55,840 (188,681)
Other comprehensive income (loss)
(210,063)709,801 
Comprehensive income
$132,582 $553,910 
See accompanying notes to unaudited consolidated financial statements.
5

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
(Dollars in thousands)
(Unaudited)
Preferred
Stock
Common
Stock
Additional
Paid-in
Capital
Accumulated
Other
Comprehensive
Loss
Retained
Earnings
Noncontrolling
Interest
Total
Stockholders'
Equity
For the three months ended March 31, 2024
Balance at December 31, 2023$28 $79,338 $1,071,103 $(2,979,657)$4,852,448 $24,514 $3,047,774 
Net income (loss) for period— — — — 342,998 (353)342,645 
Other comprehensive loss
— — — (210,063)— — (210,063)
Share-based compensation
— — 1,946 — — — 1,946 
Issuance of common stock— 234 30 — — — 264 
Dividends on preferred stock— — — — (10,919)— (10,919)
Contributions (distributions) from noncontrolling interests
— — — — — (74)(74)
Balance at March 31, 2024$28 $79,572 $1,073,079 $(3,189,720)$5,184,527 $24,087 $3,171,573 
Preferred
Stock
Common
Stock
Additional
Paid-in
Capital
Accumulated
Other
Comprehensive
Loss
Retained
Earnings
Noncontrolling
Interest
Total
Stockholders'
Equity
For the three months ended March 31, 2023
Balance at December 31, 2022 (a)
$28 $84,810 $1,325,316 $(3,746,230)$4,685,593 $21,233 $2,370,750 
Net income (loss) for period— — — — (155,994)103 (155,891)
Other comprehensive income
— — — 709,801 — — 709,801 
Share-based compensation
— — 9,904 — — — 9,904 
Issuance of common stock— 211 (3,842)— — — (3,631)
Treasury stock acquired, common— (7,268)(285,925)— — — (293,193)
Dividends on preferred stock— — — — (10,919)— (10,919)
Contributions (distributions) from noncontrolling interests
— — — — — 1,988 1,988 
Balance at March 31, 2023$28 $77,753 $1,045,453 $(3,036,429)$4,518,680 $23,324 $2,628,809 
(a)Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies in our Annual Report on Form 10-K for the year ended December 31, 2023.
See accompanying notes to unaudited consolidated financial statements.
6

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(Dollars in thousands)
(Unaudited)
Three Months Ended 
 March 31,
20242023
Operating activities
Net income (loss)
$342,645 $(155,891)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Interest sensitive and index product benefits304,220 57,911 
Amortization of deferred sales inducements54,214 46,601 
Annuity product charges(95,613)(62,591)
Change in fair value of embedded derivatives162,202 404,440 
Change in traditional life and accident and health insurance reserves(9,563)1,720 
Policy acquisition costs deferred(191,814)(66,767)
Amortization of deferred policy acquisition costs77,337 68,235 
Provision for depreciation and other amortization3,350 3,025 
Amortization of discounts and premiums on investments2,601 13,450 
Realized gains/losses on investments94,050 27,787 
Distributions from equity method investments24,601  
Change in fair value of derivatives(409,767)(45,890)
Deferred income taxes93,247 (40,895)
Share-based compensation1,946 9,904 
Change in accrued investment income28,227 426 
Change in income taxes recoverable/payable13,512 4,677 
Change in other assets(11,255)(34,940)
Change in other policy funds and contract claims(7,645)(207,895)
Change in market risk benefits, net(138,771)192,253 
Change in collateral held for derivatives390,978 184,088 
Change in funds withheld from reinsurers256,921 342,602 
Change in other liabilities58,489 145,648 
Other25,894 (22,855)
Net cash provided by operating activities1,070,006 865,043 
Investing activities
Sales, maturities, or repayments of investments:
Fixed maturity securities, available for sale4,707,376 3,150,639 
Mortgage loans on real estate442,126 279,348 
Derivative instruments303,371 (132)
Other investments1,103,923 705,059 
Acquisitions of investments:
Fixed maturity securities, available for sale(2,323,893)(2,039,525)
Mortgage loans on real estate(191,028)(534,632)
Real estate investments acquired(35,649)(120,907)
Derivative instruments(203,551)(205,561)
Other investments(459,826)(425,596)
Purchases of property, furniture and equipment(4,631)(4,192)
Net cash provided by investing activities
3,338,218 804,501 
7

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued)
(Dollars in thousands)
(Unaudited)
Three Months Ended 
 March 31,
20242023
Financing activities
Receipts credited to annuity policyholder account balances$2,348,431 $1,370,663 
Coinsurance deposits(91,042)(215,927)
Return of annuity policyholder account balances(2,910,342)(1,601,547)
Repayment of loan payable(1,875)(1,875)
Acquisition of treasury stock (293,193)
Proceeds from issuance of common stock, net264 (3,631)
Change in checks in excess of cash balance(19,480)(54,932)
Dividends paid on preferred stock(10,919)(10,919)
Net cash used in financing activities(684,963)(811,361)
Increase in cash and cash equivalents
3,723,261 858,183 
Cash and cash equivalents at beginning of period9,772,586 1,919,669 
Cash and cash equivalents at end of period$13,495,847 $2,777,852 
Supplemental disclosures of cash flow information
Cash paid during period for:
Interest expense$6,358 $5,803 
Income taxes546 262,020 
Income tax refunds received14,059 52,500 
Non-cash operating activity:
Deferral of sales inducements127,704 45,267 
See accompanying notes to unaudited consolidated financial statements.
8

AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
March 31, 2024
(Unaudited)
1. Significant Accounting Policies
Consolidation and Basis of Presentation
The accompanying consolidated financial statements of American Equity Investment Life Holding Company ("we", "us", "our" or the "Company") have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. The consolidated financial statements include variable interest entities (“VIE”) in which we are the primary beneficiary. All of the adjustments in the consolidated financial statements are normal recurring items which are necessary to present fairly our financial position and results of operations on a basis consistent with the prior audited consolidated financial statements. Operating results for the three month periods ended March 31, 2024 are not necessarily indicative of the results that may be expected for any other period, including for the year ended December 31, 2024. All significant intercompany accounts and transactions have been eliminated. The preparation of financial statements requires management estimates and assumptions using subjective and complex judgments that frequently require assumptions about matters that are inherently uncertain. Our actual results could differ from these estimates. For further information related to a description of areas of judgment and estimates and other information necessary to understand our financial position and results of operations, refer to the audited consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2023.
Adopted Accounting Pronouncements
Troubled Debt Restructurings and Vintage Disclosures
In March 2022, the Financial Accounting Standards Board ("FASB") issued an accounting standards update ("ASU") on troubled debt restructurings ("TDR") and vintage disclosures related to current period gross write-offs and recoveries. This guidance eliminates the accounting guidance for TDRs by creditors and enhances disclosure requirements for certain refinancing and restructuring of loans by creditors when a borrower is experiencing financial difficulty. The guidance also requires companies to disclosure current-period gross write-offs by year of origination for financing receivables and net investments in leases. This ASU was adopted on January 1, 2023 and was applied prospectively. This guidance did not have a material impact on our consolidated financial statements.
Targeted Improvements to the Accounting for Long-Duration Insurance Contracts
In August 2018, the FASB issued an ASU that revises certain aspects of the measurement models and disclosure requirements for long duration insurance and investment contracts. The FASB’s objective in issuing this ASU is to improve, simplify, and enhance the accounting for long-duration contracts. The revisions include updating cash flow assumptions in the calculation of the liability for traditional life products, introducing the term ‘market risk benefit’ (“MRB”) and requiring all contract features meeting the definition of an MRB to be measured at fair value with the change in fair value recognized in net income excluding the change in fair value related to our own-credit risk which is recognized in AOCI and simplifying the method used to amortize deferred policy acquisition costs and deferred sales inducements to a constant level basis over the expected term of the related contracts rather than based on actual and estimated gross profits and enhancing disclosure requirements. While this ASU was effective for us January 1, 2023, the transition date (the remeasurement date) was January 1, 2021. We adopted the guidance for the liability for future policyholder benefits, deferred acquisition costs, and deferred sales inducements on a modified retrospective basis such that those balances were adjusted to conform to ASU 2018-12 on January 1, 2021. The guidance for market risk benefits was applied retrospectively.

9

2. Fair Values of Financial Instruments
The following sets forth a comparison of the carrying amounts and fair values of our financial instruments:
March 31, 2024December 31, 2023
Carrying
Amount
Fair ValueCarrying
Amount
Fair Value
(Dollars in thousands)
Assets
Fixed maturity securities, available for sale$32,044,379 $32,044,379 $34,780,482 $34,780,482 
Mortgage loans on real estate7,281,831 6,777,489 7,537,594 7,047,993 
Real estate investments1,363,604 1,382,633 1,334,247 1,336,247 
Limited partnerships and limited liability companies501,084 501,084 506,685 506,685 
Derivative instruments1,617,000 1,617,000 1,207,288 1,207,288 
Other investments1,624,752 1,624,752 2,277,822 2,277,822 
Cash and cash equivalents13,495,847 13,495,847 9,772,586 9,772,586 
Coinsurance deposits14,743,795 13,671,767 14,582,728 13,570,942 
Market risk benefits524,598 524,598 479,694 479,694 
Liabilities
Policy benefit reserves60,638,086 56,103,251 60,549,922 56,366,631 
Market risk benefits3,122,918 3,122,918 3,146,554 3,146,554 
Single premium immediate annuity (SPIA) benefit reserves181,348 189,677 188,301 196,720 
Notes and loan payable783,791 775,660 785,443 770,570 
Subordinated debentures79,200 86,095 79,107 86,254 
Fair value is the price that would be received to sell an asset or paid to transfer a liability (exit price) in an orderly transaction between market participants at the measurement date. The objective of a fair value measurement is to determine that price for each financial instrument at each measurement date. We meet this objective using various methods of valuation that include market, income and cost approaches.
We categorize our financial instruments into three levels of fair value hierarchy based on the priority of inputs used in determining fair value. The hierarchy defines the highest priority inputs (Level 1) as quoted prices in active markets for identical assets or liabilities. The lowest priority inputs (Level 3) are our own assumptions about what a market participant would use in determining fair value such as estimated future cash flows. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, a financial instrument's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. We categorize financial assets and liabilities recorded at fair value in the consolidated balance sheets as follows:
Level 1 –Quoted prices are available in active markets for identical financial instruments as of the reporting date. We do not adjust the quoted price for these financial instruments, even in situations where we hold a large position and a sale could reasonably impact the quoted price.
Level 2 –Quoted prices in active markets for similar financial instruments, quoted prices for identical or similar financial instruments in markets that are not active; and models and other valuation methodologies using inputs other than quoted prices that are observable.
Level 3 –Models and other valuation methodologies using significant inputs that are unobservable for financial instruments and include situations where there is little, if any, market activity for the financial instrument. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in Level 3 are securities for which no market activity or data exists and for which we used discounted expected future cash flows with our own assumptions about what a market participant would use in determining fair value.
NAV –Our consolidated limited partnership funds are typically measured using NAV as a practical expedient in determining fair value and are not classified in the fair value hierarchy. Our carrying value reflects our pro rata ownership percentage as indicated by NAV in the investment fund financial statements and is recorded on a quarter lag due to the timing of when financial statements are available.
Transfers of securities among the levels occur at times and depend on the type of inputs used to determine fair value of each security. We record transfers between levels as of the beginning of the reporting period.
10

Our assets and liabilities which are measured at fair value on a recurring basis as of March 31, 2024 and December 31, 2023 are presented below based on the fair value hierarchy levels:
Total
Fair Value
NAVQuoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(Dollars in thousands)
March 31, 2024
Assets
Fixed maturity securities, available for sale:
U.S. Government and agencies$27,137 $ $17,068 $10,069 $ 
States, municipalities and territories2,816,974   2,612,223 204,751 
Foreign corporate securities and foreign governments433,008   433,008  
Corporate securities19,264,788   19,054,472 210,316 
Residential mortgage backed securities995,130   972,609 22,521 
Commercial mortgage backed securities2,734,085   2,734,085  
Other asset backed securities5,773,257   3,488,452 2,284,805 
Other investments351,142  140,458 60,683 150,001 
Real estate investments1,248,703    1,248,703 
Limited partnerships and limited liability companies501,084 358,429   142,655 
Derivative instruments1,617,000   1,617,000  
Cash and cash equivalents13,495,847  13,495,847   
Market risk benefits (a)524,598    524,598 
$49,782,753 $358,429 $13,653,373 $30,982,601 $4,788,350 
Liabilities
Funds withheld liability - embedded derivative$(298,254)$ $ $ $(298,254)
Fixed index annuities - embedded derivatives5,273,407    5,273,407 
Market risk benefits (a)3,122,918    3,122,918 
$8,098,071 $ $ $ $8,098,071 
December 31, 2023
Assets
Fixed maturity securities, available for sale:
U.S. Government and agencies$171,141 $ $27,593 $143,548 $ 
States, municipalities and territories3,098,940   2,876,723 222,217 
Foreign corporate securities and foreign governments493,739   493,739  
Corporate securities20,603,416   20,347,979 255,437 
Residential mortgage backed securities1,402,501   1,402,501  
Commercial mortgage backed securities2,952,547   2,952,547  
Other asset backed securities6,058,198   4,467,224 1,590,974 
Other investments1,795,511  875,596 919,915  
Real estate investments1,217,271    1,217,271 
Limited partnerships and limited liability companies506,685 353,554   153,131 
Derivative instruments1,207,288   1,207,288  
Cash and cash equivalents9,772,586  9,772,586   
Market risk benefits (a)479,694    479,694 
$49,759,517 $353,554 $10,675,775 $34,811,464 $3,918,724 
Liabilities
Funds withheld liability - embedded derivative$(256,776)$ $ $ $(256,776)
Fixed index annuities - embedded derivatives5,181,894    5,181,894 
Market risk benefits (a)3,146,554    3,146,554 
$8,071,672 $ $ $ $8,071,672 
(a)See Note 8 - Policyholder Liabilities for additional information related to market risk benefits, including the balances of and changes in market risk benefits as well as significant inputs and assumptions used in the fair value measurements of market risk benefits.

11

The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2024 and 2023:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Fixed maturity securities, available for sale - States, municipalities and territories
Beginning balance$222,217 $ 
Purchases and sales, net  
Transfers in15,220 97,659 
Transfers out  
Total realized/unrealized gains (losses)
Included in net income  
Included in other comprehensive income (loss)(32,686) 
Ending balance$204,751 $97,659 
Fixed maturity securities, available for sale - Corporate securities
Beginning balance$255,437 $402,348 
Purchases and sales, net23,369 (26,278)
Transfers in2,396 347 
Transfers out(69,454) 
Total realized/unrealized gains (losses):
Included in net income  
Included in other comprehensive income (loss)(1,432)(1,120)
Ending balance$210,316 $375,297 
Fixed maturity securities, available for sale - Residential mortgage backed securities
Beginning balance$ $ 
Purchases and sales, net  
Transfers in22,521  
Transfers out  
Total realized/unrealized gains (losses):
Included in net income  
Included in other comprehensive income (loss)  
Ending balance$22,521 $ 
Fixed maturity securities, available for sale - Other asset backed securities
Beginning balance$1,590,974 $442,918 
Purchases and sales, net697,098 227,032 
Transfers in24,210 130,502 
Transfers out  
Total realized/unrealized gains (losses):
Included in net income  
Included in other comprehensive income (loss)(27,477)7,776 
Ending balance$2,284,805 $808,228 
Other investments
Beginning balance$ $ 
Transfers in150,001  
Transfers out  
Total realized/unrealized gains (losses):
Included in net income  
Included in other comprehensive income (loss)  
Ending balance$150,001 $ 
12

Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Real estate investments
Beginning balance$1,217,271 $940,559 
Purchases and sales, net36,155 120,908 
Change in fair value(4,723)(7,836)
Ending balance$1,248,703 $1,053,631 
Limited partnerships and limited liability companies
Beginning balance$153,131 $64,209 
Purchases and sales, net(1,635)94,137 
Change in fair value(8,841)5,981 
Ending balance$142,655 $164,327 
Funds withheld liability - embedded derivative
Beginning balance$(256,776)$(441,864)
Transfers in  
Change in fair value(41,478)64,380 
Ending balance$(298,254)$(377,484)
Fixed index annuities - embedded derivatives
Beginning balance$5,181,894 $4,820,845 
Premiums less benefits15,845 (121,181)
Change in fair value, net75,668 205,469 
Ending balance$5,273,407 $4,905,133 
Transfers into and out of Level 3 during the three months ended March 31, 2024 and 2023 were primarily the result of changes in observable pricing information.
13

Quantitative Information about Level 3 Fair Value Measurements
The following table provides quantitative information about the significant unobservable inputs used for recurring fair value measurements categorized within Level 3, excluding investments where third party valuation inputs were not reasonably available. The market risk benefits are also excluded from the table. See Note 8 - Policyholder Liabilities for information on the unobservable inputs used in the fair value measurements of market risk benefits. See discussion of the valuation technique and significant unobservable inputs used for the embedded derivative component of our fixed index annuities in the Fixed index annuities-embedded derivatives paragraph below.
March 31, 2024
Assets /
(Liabilities)
Measured at
Fair Value
Valuation
Techniques(s)
Unobservable
Input
Description
Input /
Range of Inputs
Weighted
Average
Assets:
(in thousands)
Fixed maturity securities:
Corporate securities$83,513 
Discounted cash flow
Liquidity premium
20 basis points
Other asset backed securities
1,399,798 
Discounted cash flow
Discount rate
3.20%25.00%6.44%
Weighted average lives
1.13 years11.77 years4.39 years
Real estate investments1,248,703 
Broker price opinion
Limited partnerships and limited32,974 
Discounted cash flow
Residual capitalization rate
5.19%5.45%5.32%
liability companies - real estate
Discount rate
6.50%6.75%6.63%
Limited partnerships and limited109,681 
Discounted cash flow
Discount rate
10.75%10.75%10.75%
liability companies - infrastructure
December 31, 2023
Assets /
(Liabilities)
Measured at
Fair Value
Valuation
Techniques(s)
Unobservable
Input
Description
Input /
Range of Inputs
Weighted
Average
Assets:
(in thousands)
Fixed maturity securities:
Corporate securities$83,666 
Discounted cash flow
Liquidity premium
20 basis points
Other asset backed securities
591,992 
Discounted cash flow
Discount rate
5.26%25.00%6.92%
Weighted average lives
1.14 years12.09 years5.69 years
Real estate investments1,217,271 Broker price opinion (a)
Limited partnerships and limited46,705 
Discounted cash flow
Residual capitalization rate
5.25%5.25%5.25%
liability companies - real estate
Discount rate
6.50%6.75%6.61%
Limited partnerships and limited106,426 
Discounted cash flow
Discount rate11.00%11.00%11.00%
liability companies - infrastructure
(a)At December 31, 2023 we updated our valuation technique for real estate investments. See description of valuation technique, inputs and reason for update in the Real estate investments paragraph below.
14

The following methods and assumptions were used in estimating the fair values of financial instruments during the periods presented in these consolidated financial statements.
Fixed maturity securities
The fair values of fixed maturity securities in an active and orderly market are determined by utilizing independent pricing services. The independent pricing services incorporate a variety of observable market data in their valuation techniques, including:
reported trading prices,
benchmark yields,
broker-dealer quotes,
benchmark securities,
bids and offers,
credit ratings,
relative credit information, and
other reference data.
The independent pricing services also take into account perceived market movements and sector news, as well as a security's terms and conditions, including any features specific to that issue that may influence risk and marketability. Depending on the security, the priority of the use of observable market inputs may change as some observable market inputs may not be relevant or additional inputs may be necessary.
The independent pricing services provide quoted market prices when available. Quoted prices are not always available due to market inactivity. When quoted market prices are not available, the third parties use yield data and other factors relating to instruments or securities with similar characteristics to determine fair value for securities that are not actively traded. We generally obtain one value from our primary external pricing service. In situations where a price is not available from this service, we may obtain quotes or prices from additional parties as needed. Market indices of similar rated asset class spreads are considered for valuations and broker indications of similar securities are compared. Inputs used by the broker include market information, such as yield data and other factors relating to instruments or securities with similar characteristics. Valuations and quotes obtained from third party commercial pricing services are non-binding and do not represent quotes on which one may execute the disposition of the assets.
We validate external valuations at least quarterly through a combination of procedures that include the evaluation of methodologies used by the pricing services, comparison of the prices to a secondary pricing source, analytical reviews and performance analysis of the prices against trends, and maintenance of a securities watch list. Additionally, as needed we utilize discounted cash flow models or perform independent valuations on a case-by-case basis using inputs and assumptions similar to those used by the pricing services. Although we do identify differences from time to time as a result of these validation procedures, we did not make any significant adjustments as of March 31, 2024 and December 31, 2023.
Fixed maturity security valuations that include at least one significant unobservable input are reflected in Level 3 in the fair value hierarchy and can include fixed maturity securities across all asset classes.
Mortgage loans on real estate
Mortgage loans on real estate are not measured at fair value on a recurring basis. The fair values of mortgage loans on real estate are calculated using discounted expected cash flows using competitive market interest rates currently being offered for similar loans. The fair values of impaired mortgage loans on real estate that we have considered to be collateral dependent are based on the fair value of the real estate collateral (based on appraised values) less estimated costs to sell. The inputs utilized to determine fair value of all mortgage loans are unobservable market data (competitive market interest rates); therefore, fair value of mortgage loans falls into Level 3 in the fair value hierarchy.
Real estate investments
The fair values of residential real estate investments held through consolidation of investment company VIEs are initially recorded based on the cost to purchase the properties and subsequently recorded at fair value on a recurring basis and falls within Level 3 of the fair value hierarchy.
The fair value of the residential real estate properties was determined using broker price opinions (BPOs). A BPO is an appraisal methodology commonly used in the industry to estimate net proceeds from the sale of a home. The significant inputs into the valuation include market comparable home sales, age and size of the home, location and property conditions. We moved from a discounted cash flow methodology to a BPO appraisal methodology during 2023 to better align property values with current market conditions.
Limited partnerships and limited liability companies
Two of our consolidated variable interest entities, which are fair valued on a recurring basis, invest in limited liability companies that invest in operating entities which hold multifamily real estate properties. The fair value of the limited liability companies was obtained from a third party and is based on the fair value of the underlying real estate held by the various operating entities. The real estate is initially calculated based on the cost to purchase the properties and subsequently calculated based on a discounted cash flow methodology.
15

During 2023, we purchased an investment in an infrastructure limited liability company through a consolidated VIE that is measured at fair value on a recurring basis. We initially recorded the investment at the cost to purchase the investment and subsequently recorded based on a discounted cash flow methodology.
Our consolidated limited partnership fund, which is measured using NAV as a practical expedient, is a closed-end fund that invests in infrastructure credit assets. Redemptions are not allowed until the fund's termination date and liquidation begins. As of March 31, 2024 and December 31, 2023, our unfunded commitments for our consolidated limited partnership fund was $183.0 million and $180.9 million, respectively.
Derivative instruments
The fair values of our call options are based upon the amount of cash that we will receive to settle each derivative instrument on the reporting date. These amounts are determined by our investment team using industry accepted valuation models and are adjusted for the nonperformance risk of each counterparty net of any collateral held. Inputs include market volatility and risk free interest rates and are used in income valuation techniques in arriving at a fair value for each option contract. The nonperformance risk for each counterparty is based upon its credit default swap rate. We have no performance obligations related to the call options purchased to fund our fixed index annuity policy liabilities.
Other investments
Certain financial instruments included in other investments are measured at fair value on a recurring basis. The fair value for these investments are determined using the same methods discussed above for fixed maturity securities.
During Q1 2024, we purchased an investment company limited partnership, which invests in residual interest investments, and is a consolidated VIE. We initially recorded the investment at cost to purchase the investment. Due to proximity of the purchase to quarter end, the cost of $150.0 million approximates fair value as of March 31, 2024 and falls within Level 3 of the fair value hierarchy.
The following table presents financial instruments included in Other investments which are not measured at fair value on a recurring basis and fall within Level 2 of the fair value hierarchy.
March 31, 2024December 31, 2023
(Dollars in thousands)
FHLB common stock (1)
$10,000 $10,000 
Collateral loans (2)
853,457 64,594 
Company owned life insurance ("COLI") (3)
406,859 404,598 
(1)FHLB common stock is carried at cost which approximates fair value.
(2)For certain of our collateral loans, we have concluded the carrying value approximates fair value.
(3)The fair value of our COLI approximates the cash surrender value of the policies.
Cash and cash equivalents
Amounts reported in the consolidated balance sheets for these instruments are reported at their historical cost which approximates fair value due to the nature of the assets assigned to this category.
Policy benefit reserves, coinsurance deposits and SPIA benefit reserves
The fair values of the liabilities under contracts not involving significant mortality or morbidity risks (principally deferred annuities), are stated at the cost we would incur to extinguish the liability (i.e., the cash surrender value) as these contracts are generally issued without an annuitization date. The coinsurance deposits related to the annuity benefit reserves have fair values determined in a similar fashion. For period-certain annuity benefit contracts, the fair value is determined by discounting the benefits at the interest rates currently in effect for newly issued immediate annuity contracts. We are not required to and have not estimated the fair value of the liabilities under contracts that involve significant mortality or morbidity risks, as these liabilities fall within the definition of insurance contracts that are exceptions from financial instruments that require disclosures of fair value. Policy benefit reserves, coinsurance deposits and SPIA benefit reserves without life contingencies are not measured at fair value on a recurring basis. SPIA benefit reserves without life contingencies are recognized in other policy funds and contract claims on the Consolidated Balance Sheets. All of the fair values presented within these categories fall within Level 3 of the fair value hierarchy as most of the inputs are unobservable market data.
Other policy funds - FHLB
The fair values of the Company's funding agreements with the FHLB are estimated using discounted cash flow calculations based on interest rates currently being offered for similar agreements with similar maturities.
16

Notes and loan payable
The fair value of our senior unsecured notes is based upon quoted market price. The carrying value of the term loan approximates fair value as the interest rate is reset on a quarterly basis utilizing SOFR adjusted for a credit spread. Both of these are categorized as Level 2 within the fair value hierarchy and are not remeasured at fair value on a recurring basis.
Subordinated debentures
Fair values for subordinated debentures are estimated using discounted cash flow calculations based principally on observable inputs including our incremental borrowing rates, which reflect our credit rating, for similar types of borrowings with maturities consistent with those remaining for the debt being valued. These fair values are categorized as Level 2 within the fair value hierarchy. Subordinated debentures are not measured at fair value on a recurring basis.
Funds withheld liability - embedded derivative
We estimate the fair value of the embedded derivative based on the fair value of the assets supporting the funds withheld payable under modified coinsurance and funds withheld coinsurance reinsurance agreements. The fair value of the embedded derivative is classified as Level 3 based on valuation methods used for the assets held supporting the reinsurance agreements.
Fixed index annuities - embedded derivatives
We estimate the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each valuation date by (i) projecting policy contract values and minimum guaranteed contract values over the expected lives of the contracts and (ii) discounting the excess of the projected contract value amounts at the applicable risk free interest rates adjusted for our nonperformance risk related to those liabilities. The projections of policy contract values are based on our best estimate assumptions for future policy growth and future policy decrements. Our best estimate assumptions for future policy growth include assumptions for the expected index credit on the next policy anniversary date which are derived from the fair values of the underlying call options purchased to fund such index credits and the expected costs of annual call options we will purchase in the future to fund index credits beyond the next policy anniversary. The projections of minimum guaranteed contract values include the same best estimate assumptions for policy decrements as were used to project policy contract values.
Within this determination we have the following significant unobservable inputs: 1) the expected cost of annual call options we will purchase in the future to fund index credits beyond the next policy anniversary and 2) our best estimates for future policy decrements, primarily lapse rates. As of both March 31, 2024 and December 31, 2023, we utilized an estimate of 2.35% for the long-term expected cost of annual call options, which is based on estimated long-term account value growth and a historical review of our actual option costs.
Our best estimate assumptions for lapse rates are based on our actual experience and our outlook as to future expectations for such assumptions. These assumptions are reviewed on a quarterly basis and are updated as our experience develops and/or as future expectations change. The following table presents average lapse rate assumptions, by contract duration, used in estimating the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each reporting date:
Average Lapse Rates
Contract Duration (Years)March 31, 2024December 31, 2023
1 - 5
1.92%1.96%
6 - 10
3.84%3.71%
11 - 15
3.73%3.71%
16 - 20
8.43%8.97%
20+
4.92%4.91%
Lapse rates are generally expected to increase as surrender charge percentages decrease for policies without a lifetime income benefit rider. Lapse expectations reflect a significant increase in the year in which the surrender charge period on a contract ends.
The fair value of our fixed index annuities embedded derivatives is net of coinsurance ceded of $1,156.2 million and $1,182.6 million as of March 31, 2024 and December 31, 2023, respectively. Change in fair value, net for each period in our embedded derivatives is included in Change in fair value of embedded derivatives in the Consolidated Statements of Operations.
Certain derivatives embedded in our fixed index annuity contracts are our most significant financial instrument measured at fair value that are categorized as Level 3 in the fair value hierarchy. The contractual obligations for future annual index credits within our fixed index annuity contracts are treated as a "series of embedded derivatives" over the expected life of the applicable contracts. We estimate the fair value of these embedded derivatives at each valuation date by the method described above under Fixed index annuities - embedded derivatives. The projections of minimum guaranteed contract values include the same best estimate assumptions for policy decrements as were used to project policy contract values.
17

The most sensitive assumption in determining policy liabilities for fixed index annuities is the rates used to discount the excess projected contract values. As indicated above, the discount rate reflects our nonperformance risk. If the discount rates used to discount the excess projected contract values at March 31, 2024, were to increase by 100 basis points, the fair value of the embedded derivatives would decrease by $360.4 million recorded through operations as a decrease in the change in fair value of embedded derivatives. A decrease by 100 basis points in the discount rates used to discount the excess projected contract values would increase the fair value of the embedded derivatives by $413.6 million recorded through operations as an increase in the change in fair value of embedded derivatives.
18

3. Investments
At March 31, 2024 and December 31, 2023, the amortized cost and fair value of fixed maturity securities were as follows:
Amortized
Cost (1)
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Allowance for Credit LossesFair Value
(Dollars in thousands)
March 31, 2024
Fixed maturity securities, available for sale:
U.S. Government and agencies$28,354 $13 $(1,230)$ $27,137 
States, municipalities and territories3,392,780 9,188 (584,994) 2,816,974 
Foreign corporate securities and foreign governments513,299 643 (80,934) 433,008 
Corporate securities21,952,356 124,669 (2,808,944)(3,293)19,264,788 
Residential mortgage backed securities1,093,654 9,209 (107,733) 995,130 
Commercial mortgage backed securities3,121,755 2,701 (390,371) 2,734,085 
Other asset backed securities5,907,623 22,009 (156,150)(225)5,773,257 
$36,009,821 $168,432 $(4,130,356)$(3,518)$32,044,379 
December 31, 2023
Fixed maturity securities, available for sale:
U.S. Government and agencies$172,683 $606 $(2,148)$ $171,141 
States, municipalities and territories3,654,571 17,477 (573,108) 3,098,940 
Foreign corporate securities and foreign governments563,890 1,669 (71,820) 493,739 
Corporate securities23,036,862 175,014 (2,605,048)(3,412)20,603,416 
Residential mortgage backed securities1,503,639 11,598 (112,736) 1,402,501 
Commercial mortgage backed securities3,405,647 995 (454,095) 2,952,547 
Other asset backed securities6,200,170 30,530 (171,884)(618)6,058,198 
$38,537,462 $237,889 $(3,990,839)$(4,030)$34,780,482 
(1)Amortized cost excludes accrued interest receivable of $352.8 million and $360.9 million as of March 31, 2024 and December 31, 2023, respectively.
The amortized cost and fair value of fixed maturity securities at March 31, 2024, by contractual maturity are shown below. Actual maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. All of our mortgage and other asset backed securities provide for periodic payments throughout their lives and are shown below as separate lines.
Available for sale
Amortized
Cost
Fair Value
(Dollars in thousands)
Due in one year or less$635,069 $628,657 
Due after one year through five years5,295,239 5,166,955 
Due after five years through ten years4,174,379 3,788,971 
Due after ten years through twenty years7,149,272 6,209,035 
Due after twenty years8,632,830 6,748,289 
25,886,789 22,541,907 
Residential mortgage backed securities1,093,654 995,130 
Commercial mortgage backed securities3,121,755 2,734,085 
Other asset backed securities5,907,623 5,773,257 
$36,009,821 $32,044,379 
19

Net unrealized losses on investments reported as a separate component of stockholders' equity were comprised of the following:
March 31, 2024December 31, 2023
(Dollars in thousands)
Net unrealized losses on investments$(3,963,901)$(3,755,689)
Deferred income tax valuation allowance reversal22,534 22,534 
Deferred income tax expense831,961 788,236 
Net unrealized losses reported as accumulated other comprehensive loss$(3,109,406)$(2,944,919)
The National Association of Insurance Commissioners ("NAIC") assigns designations to fixed maturity securities. These designations range from Class 1 (highest quality) to Class 6 (lowest quality). In general, securities are assigned a designation based upon the ratings they are given by the Nationally Recognized Statistical Rating Organizations. The NAIC designations are utilized by insurers in preparing their annual statutory statements. NAIC Class 1 and 2 designations are considered "investment grade" while NAIC Class 3 through 6 designations are considered "non-investment grade." Based on the NAIC designations, we had 97% and 98% of our fixed maturity portfolio rated investment grade at March 31, 2024 and December 31, 2023, respectively.
The following table summarizes the credit quality, as determined by NAIC designation, of our fixed maturity portfolio as of the dates indicated:
March 31, 2024December 31, 2023
NAIC
Designation (1)
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
(Dollars in thousands)
1$21,333,429 $18,916,331 $22,493,843 $20,209,842 
213,523,795 12,096,461 14,910,687 13,529,169 
3657,003 613,090 583,131 527,556 
4183,294 152,918 201,610 168,191 
588,840 67,345 88,581 68,538 
65,398 3,922 9,400 10,132 
$35,791,759 $31,850,067 $38,287,252 $34,513,428 
(1)The table excludes residual tranche securities that are not rated with an amortized cost of $218,062 and $250,210, and fair value of $194,312 and $267,054 as of March 31, 2024 and December 31, 2023, respectively.
20

The following table shows our investments' gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities (consisting of 3,525 and 3,639 securities, respectively) have been in a continuous unrealized loss position, at March 31, 2024 and December 31, 2023:
Less than 12 months12 months or moreTotal
Fair ValueUnrealized
Losses (1)
Fair ValueUnrealized
Losses (1)
Fair ValueUnrealized
Losses (1)
(Dollars in thousands)
March 31, 2024
Fixed maturity securities, available for sale:
U.S. Government and agencies$3,990 $(20)$22,732 $(1,210)$26,722 $(1,230)
States, municipalities and territories114,901 (10,035)2,522,955 (574,959)2,637,856 (584,994)
Foreign corporate securities and foreign governments17,385 (92)382,787 (80,842)400,172 (80,934)
Corporate securities1,280,454 (34,771)14,276,990 (2,774,173)15,557,444 (2,808,944)
Residential mortgage backed securities51,291 (836)653,903 (106,897)705,194 (107,733)
Commercial mortgage backed securities55,259 (1,517)2,497,882 (388,854)2,553,141 (390,371)
Other asset backed securities1,430,802 (61,836)2,003,652 (94,314)3,434,454 (156,150)
$2,954,082 $(109,107)$22,360,901 $(4,021,249)$25,314,983 $(4,130,356)
December 31, 2023
Fixed maturity securities, available for sale:
U.S. Government and agencies$55,087 $(279)$47,639 $(1,869)$102,726 $(2,148)
States, municipalities and territories451,091 (44,832)2,290,704 (528,276)2,741,795 (573,108)
Foreign corporate securities and foreign governments1,555 (195)427,021 (71,625)428,576 (71,820)
Corporate securities3,275,031 (237,744)13,625,542 (2,367,304)16,900,573 (2,605,048)
Residential mortgage backed securities145,093 (7,614)858,821 (105,122)1,003,914 (112,736)
Commercial mortgage backed securities431,947 (69,007)2,416,868 (385,088)2,848,815 (454,095)
Other asset backed securities968,026 (29,606)3,057,618 (142,278)4,025,644 (171,884)
$5,327,830 $(389,277)$22,724,213 $(3,601,562)$28,052,043 $(3,990,839)
(1)Unrealized losses have been reduced to reflect the allowance for credit losses of $3.5 million and $4.0 million as of March 31, 2024 and December 31, 2023, respectively.
The unrealized losses at March 31, 2024 are principally related to the timing of the purchases of certain securities, which carry less yield than those available at March 31, 2024. Approximately 98% of the unrealized losses on fixed maturity securities shown in the above table for both March 31, 2024 and December 31, 2023, respectively, are on securities that are rated investment grade, defined as being the highest two NAIC designations.
We expect to recover our amortized cost on all securities except for those securities on which we recognized an allowance for credit loss. In addition, because we did not have the intent to sell fixed maturity securities with unrealized losses and it was not more likely than not that we would be required to sell these securities prior to recovery of the amortized cost, which may be maturity, we did not write down these investments to fair value through the Consolidated Statements of Operations.
Changes in net unrealized gains/losses on investments for the three months ended March 31, 2024 and 2023 are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Fixed maturity securities available for sale carried at fair value$(208,212)$833,268 
Adjustment for effect on other balance sheet accounts:
Deferred income tax asset/liability43,725 (174,986)
43,725 (174,986)
Change in net unrealized gains/losses on investments carried at fair value$(164,487)$658,282 
Proceeds from sales of available for sale fixed maturity securities for the three months ended March 31, 2024 and 2023 were $4.9 billion and $2.3 billion, respectively. Scheduled principal repayments, calls and tenders for available for sale fixed maturity securities for the three months ended March 31, 2024 and 2023 were $0.6 billion and $0.9 billion, respectively.
21

Net realized losses on investments for the three months ended March 31, 2024 and 2023, are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Available for sale fixed maturity securities:
Gross realized gains$15,887 $25,988 
Gross realized losses(104,505)(44,451)
Net credit loss recovery (provision)
512 (829)
(88,106)(19,292)
Other investments:
Gross realized gains 1,777 
Gross realized losses (432)
 1,345 
Mortgage loans on real estate:
Increase in allowance for credit losses
(3,468)(8,654)
Recovery of specific allowance  
Loss on sale of mortgage loans(2,476)(1,186)
(5,944)(9,840)
Total net realized losses
$(94,050)$(27,787)
Realized losses on available for sale fixed maturity securities in 2024 and 2023 were realized primarily due to strategies to reposition the fixed maturity security portfolio that result in improved net investment income, credit risk or duration profiles as they pertain to our asset liability management. Realized gains and losses on sales are determined on the basis of specific identification of investments based on the trade date.
We review and analyze all investments on an ongoing basis for changes in market interest rates and credit deterioration. This review process includes analyzing our ability to recover the amortized cost basis of each investment that has a fair value that is materially lower than its amortized cost and requires a high degree of management judgment and involves uncertainty. The evaluation of securities for credit loss is a quantitative and qualitative process, which is subject to risks and uncertainties.
We have a policy and process to identify securities that could potentially have credit loss. This process involves monitoring market events and other items that could impact issuers. The evaluation includes but is not limited to such factors as:
the extent to which the fair value has been less than amortized cost or cost;
whether the issuer is current on all payments and all contractual payments have been made as agreed;
the remaining payment terms and the financial condition and near-term prospects of the issuer;
the lack of ability to refinance due to liquidity problems in the credit market;
the fair value of any underlying collateral;
the existence of any credit protection available;
our intent to sell and whether it is more likely than not we would be required to sell prior to recovery for debt securities;
consideration of rating agency actions; and
changes in estimated cash flows of mortgage and asset backed securities.
We determine whether an allowance for credit loss should be established for debt securities by assessing pertinent facts and circumstances surrounding each security. Where the decline in fair value of debt securities is attributable to changes in market interest rates or to factors such as market volatility, liquidity and spread widening, and we anticipate recovery of all contractual or expected cash flows, we do not consider these investments to have credit loss because we do not intend to sell these investments and it is not more likely than not we will be required to sell these investments before a recovery of amortized cost, which may be maturity.
If we intend to sell a debt security or if it is more likely than not that we will be required to sell a debt security before recovery of its amortized cost basis, credit loss has occurred and the difference between amortized cost and fair value will be recognized as a loss in operations.
If we do not intend to sell and it is not more likely than not we will be required to sell the debt security but also do not expect to recover the entire amortized cost basis of the security, a credit loss would be recognized in operations for the amount of the expected credit loss. We determine the amount of expected credit loss by calculating the present value of the cash flows expected to be collected discounted at each security's acquisition yield based on our consideration of whether the security was of high credit quality at the time of acquisition. The difference between the present value of expected future cash flows and the amortized cost basis of the security is the amount of credit loss recognized in operations. The recognized credit loss is limited to the total unrealized loss on the security (i.e., the fair value floor).
22

The determination of the credit loss component of a mortgage backed security is based on a number of factors. The primary consideration in this evaluation process is the issuer's ability to meet current and future interest and principal payments as contractually stated at time of purchase. Our review of these securities includes an analysis of the cash flow modeling under various default scenarios considering independent third party benchmarks, the seniority of the specific tranche within the structure of the security, the composition of the collateral and the actual default, loss severity and prepayment experience exhibited. With the input of third party assumptions for default projections, loss severity and prepayment expectations, we evaluate the cash flow projections to determine whether the security is performing in accordance with its contractual obligation.
We utilize models from a leading structured product software specialist serving institutional investors. These models incorporate each security's seniority and cash flow structure. In circumstances where the analysis implies a potential for principal loss at some point in the future, we use the "best estimate" cash flow projection discounted at the security's effective yield at acquisition to determine the amount of our potential credit loss associated with this security. The discounted expected future cash flows equates to our expected recovery value. Any shortfall of the expected recovery when compared to the amortized cost of the security will be recorded as credit loss.
The determination of the credit loss component of a corporate bond is based on the underlying financial performance of the issuer and their ability to meet their contractual obligations. Considerations in our evaluation include, but are not limited to, credit rating changes, financial statement and ratio analysis, changes in management, significant changes in credit spreads, breaches of financial covenants and a review of the economic outlook for the industry and markets in which they trade. In circumstances where an issuer appears unlikely to meet its future obligation, an estimate of credit loss is determined. Credit loss is calculated using default probabilities as derived from the credit default swaps markets in conjunction with recovery rates derived from independent third party analysis or a best estimate of credit loss. This credit loss rate is then incorporated into a present value calculation based on an expected principal loss in the future discounted at the yield at the date of purchase and compared to amortized cost to determine the amount of credit loss associated with the security.
We do not measure a credit loss allowance on accrued interest receivable as we write off any accrued interest receivable balance to net investment income in a timely manner when we have concerns regarding collectability.
Amounts on available for sale fixed maturities that are deemed to be uncollectible are written off and removed from the allowance for credit loss. A write-off may also occur if we intend to sell a security or when it is more likely than not we will be required to sell the security before the recovery of its amortized cost.
The following table provides a rollforward of the allowance for credit loss:
Three Months Ended March 31, 2024
Corporate SecuritiesResidential Mortgage Backed SecuritiesOther Asset Backed SecuritiesTotal
(Dollars in thousands)
Beginning balance$3,412 $ $618 $4,030 
Change in allowance on securities with previous allowance    
Recoveries of amounts previously written off(119) (393)(512)
Ending balance$3,293 $ $225 $3,518 
Three Months Ended March 31, 2023
Corporate SecuritiesResidential Mortgage Backed SecuritiesOther Asset Backed SecuritiesTotal
(Dollars in thousands)
Beginning balance$3,214 $133 $ $3,347 
Change in allowance on securities with previous allowance(1,300)  (1,300)
Recoveries of amounts previously written off    
Ending balance$1,914 $133 $ $2,047 
23

4. Mortgage Loans on Real Estate
Our financing receivables consist of the following three portfolio segments: commercial mortgage loans, agricultural mortgage loans and residential mortgage loans. Our mortgage loan portfolios are summarized in the following table. There were commitments outstanding of $575.8 million at March 31, 2024.
March 31, 2024December 31, 2023
(Dollars in thousands)
Commercial mortgage loans:
Principal outstanding$3,480,752 $3,550,204 
Deferred fees and costs, net(2,826)(2,494)
Unamortized discounts and premiums, net(2,317)(2,711)
Amortized cost3,475,609 3,544,999 
Valuation allowance(20,432)(17,902)
Commercial mortgage loans, carrying value3,455,177 3,527,097 
Agricultural mortgage loans:
Principal outstanding576,185 581,287 
Deferred fees and costs, net(1,600)(1,654)
Amortized cost574,585 579,633 
Valuation allowance(1,202)(2,590)
Agricultural mortgage loans, carrying value573,383 577,043 
Residential mortgage loans:
Principal outstanding3,207,707 3,384,737 
Deferred fees and costs, net453 558 
Unamortized discounts and premiums, net65,490 65,802 
Amortized cost3,273,650 3,451,097 
Valuation allowance(20,379)(17,643)
Residential mortgage loans, carrying value3,253,271 3,433,454 
Mortgage loans, carrying value$7,281,831 $7,537,594 
24

Our commercial mortgage loan portfolio consists of loans collateralized by the related properties and diversified as to property type, location and loan size. Our lending policies establish limits on the amount that can be loaned to one borrower and other criteria to attempt to reduce the risk of default. The commercial mortgage loan portfolio is summarized by geographic region and property type as follows:
March 31, 2024December 31, 2023
PrincipalPercentPrincipalPercent
(Dollars in thousands)
Geographic distribution
East$455,366 13.1 %$471,707 13.3 %
Middle Atlantic273,050 7.8 %274,017 7.7 %
Mountain401,678 11.5 %404,143 11.4 %
New England90,619 2.6 %87,041 2.4 %
Pacific831,311 23.9 %835,085 23.5 %
South Atlantic879,052 25.3 %927,547 26.1 %
West North Central178,616 5.1 %183,856 5.2 %
West South Central333,171 9.6 %328,918 9.3 %
International
37,889 1.1 %37,890 1.1 %
$3,480,752 100.0 %$3,550,204 100.0 %
Property type distribution
Office$358,570 10.3 %$360,328 10.1 %
Retail789,223 22.7 %801,977 22.6 %
Industrial/Warehouse892,092 25.6 %940,546 26.5 %
Apartment1,041,957 29.9 %1,047,740 29.5 %
Hotel320,171 9.2 %319,733 9.0 %
Mixed Use/Other78,739 2.3 %79,880 2.3 %
$3,480,752 100.0 %$3,550,204 100.0 %
Our agricultural mortgage loan portfolio consists of loans with an outstanding principal balance of $576.2 million and $581.3 million as of March 31, 2024 and December 31, 2023, respectively. These loans are collateralized by agricultural land and are diversified as to location within the United States. Our residential mortgage loan portfolio consists of loans with an outstanding principal balance of $3.2 billion and $3.4 billion as of March 31, 2024 and December 31, 2023, respectively. These loans are collateralized by the related properties and diversified as to location within the United States.
Mortgage loans on real estate are generally reported at cost adjusted for amortization of premiums and accrual of discounts, computed using the interest method and net of valuation allowances. Interest income is accrued on the principal amount of the loan based on the loan's contractual interest rate. Interest income is included in Net investment income on our Consolidated Statements of Operations. Accrued interest receivable, which was $62.8 million and $69.5 million as of March 31, 2024 and December 31, 2023, respectively, is included in Accrued investment income on our Consolidated Balance Sheets.
Loan Valuation Allowance
We establish a valuation allowance to provide for the risk of credit losses inherent in our mortgage loan portfolios. The valuation allowance is maintained at a level believed adequate by management to absorb estimated expected credit losses. The valuation allowance is based on amortized cost, which excludes accrued interest receivable. We do not measure a credit loss allowance on accrued interest receivable as we write off any uncollectible accrued interest receivable balances to net investment income in a timely manner. We did not charge off any uncollectible accrued interest receivable on our commercial, agricultural or residential mortgage loan portfolios for the three month periods ended March 31, 2024 or 2023, respectively.
The valuation allowances for each of our mortgage loan portfolios are estimated by deriving probability of default and recovery rate assumptions based on the characteristics of the loans in each portfolio, historical economic data and loss information, and current and forecasted economic conditions. Key loan characteristics impacting the estimate for our commercial mortgage loan portfolio include the current state of the borrower’s credit quality, which considers factors such as loan-to-value (“LTV”) and debt service coverage (“DSC”) ratios, loan performance, underlying collateral type, delinquency status, time to maturity, and original credit scores. Key loan characteristics impacting the estimate for our agricultural and residential mortgage loan portfolios include the current state of the borrowers' credit quality, delinquency status, time to maturity and original credit scores.
25

The following table represents a rollforward of the valuation allowance on our mortgage loan portfolios:
Three Months Ended March 31, 2024
CommercialAgriculturalResidentialTotal
(Dollars in thousands)
Beginning allowance balance $(17,902)$(2,590)$(17,643)$(38,135)
Charge-offs  213 213 
Recoveries    
Change in provision for credit losses(2,530)1,388 (2,949)(4,091)
Ending allowance balance$(20,432)$(1,202)$(20,379)$(42,013)
Three Months Ended March 31, 2023
CommercialAgriculturalResidentialTotal
(Dollars in thousands)
Beginning allowance balance$(22,428)$(1,021)$(13,523)$(36,972)
Charge-offs    
Recoveries    
Change in provision for credit losses(2,654)(335)(5,665)(8,654)
Ending allowance balance$(25,082)$(1,356)$(19,188)$(45,626)
Charge-offs include allowances that have been established on loans that were satisfied either by taking ownership of the collateral or by some other means such as discounted pay-off or loan sale. When ownership of the property is taken it is recorded at the lower of the loan's carrying value or the property's fair value (based on appraised values) less estimated costs to sell. The real estate owned is recorded as a component of Real estate investments and the loan is recorded as fully paid, with any allowance for credit loss that has been established charged off. Fair value of the real estate is determined by third party appraisal. There were 14 real estate properties totaling $9.7 million at March 31, 2024 and 12 real estate properties totaling $6.5 million in which ownership of the property was taken to satisfy an outstanding loan at December 31, 2023. Recoveries are situations where we have received a payment from the borrower in an amount greater than the carrying value of the loan (principal outstanding less specific allowance).
Credit Quality Indicators
We evaluate the credit quality of our commercial and agricultural mortgage loans by analyzing LTV and DSC ratios and loan performance. We evaluate the credit quality of our residential mortgage loans by analyzing loan performance.
LTV and DSC ratios for our commercial mortgage loans are originally calculated at the time of loan origination and are updated annually for each loan using information such as rent rolls, assessment of lease maturity dates and property operating statements, which are reviewed in the context of current leasing and in place rents compared to market leasing and market rents. A DSC ratio of less than 1.0 indicates that a property's operations do not generate sufficient income to cover debt payments. An LTV ratio in excess of 100% indicates the unpaid loan amount exceeds the value of the underlying collateral. All of our commercial mortgage loans that have a debt service coverage ratio of less than 1.0 are performing under the original contractual loan terms at March 31, 2024 and December 31, 2023.
26

The amortized cost of our commercial mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:(Dollars in thousands)
Greater than or equal to 1.5$  %$3,456 46 %$285,438 62 %$271,985 57 %$348,016 50 %$1,479,369 47 %$2,388,264 50 %
Greater than or equal to 1.2 and less than 1.5
  %  %81,084 48 %4,453 54 %27,150 52 %282,786 60 %395,473 57 %
Greater than or equal to 1.0 and less than 1.2
  %27,144 33 %86,871 29 %328,457 45 %30,270 56 %63,302 71 %536,044 46 %
Less than 1.0  %  %53,486 54 %26,968 52 %18,378 54 %56,996 63 %155,828 57 %
Total$  %$30,600 35 %$506,879 53 %$631,863 51 %$423,814 51 %$1,882,453 50 %$3,475,609 51 %
20232022202120202019PriorTotal
As of December 31, 2023:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:
Greater than or equal to 1.5$3,444 46 %$285,481 62 %$272,661 57 %$370,299 51 %$449,973 55 %$1,056,159 44 %$2,438,017 50 %
Greater than or equal to 1.2 and less than 1.5
  %76,122 49 %4,500 55 %36,534 57 %108,232 64 %177,489 57 %402,877 58 %
Greater than or equal to 1.0 and less than 1.2
40,727 38 %105,578 32 %328,722 45 %28,935 54 %  %63,972 71 %567,934 46 %
Less than 1.0  %53,470 54 %26,960 52 %  %2,545 80 %53,196 52 %136,171 53 %
Total$44,171 39 %$520,651 53 %$632,843 51 %$435,768 52 %$560,750 57 %$1,350,816 47 %$3,544,999 51 %
LTV and DSC ratios for our agricultural mortgage loans are calculated at the time of loan origination and are evaluated annually for each loan using land value averages. A DSC ratio of less than 1.0 indicates that a property's operations do not generate sufficient income to cover debt payments. An LTV ratio in excess of 100% indicates the unpaid loan amount exceeds the value of the underlying collateral. All of our agricultural mortgage loans that have a debt service coverage ratio of less than 1.0 are performing under the original contractual loan terms at March 31, 2024 and December 31, 2023.
The amortized cost of our agricultural mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:(Dollars in thousands)
Greater than or equal to 1.5$  %$26,865 59 %$61,331 53 %$45,598 56 %$90,066 45 %$34,000 42 %$257,860 50 %
Greater than or equal to 1.2 and less than 1.5
  %17,755 59 %88,146 53 %51,510 51 %26,352 34 %  %183,763 50 %
Greater than or equal to 1.0 and less than 1.2
897 36 %3,988 43 %3,058 55 %9,224 57 %894 58 %  %18,061 52 %
Less than 1.0  %  %37,943 36 %25,954 50 %48,877 48 %2,127 33 %114,901 44 %
Total$897 36 %$48,608 58 %$190,478 50 %$132,286 53 %$166,189 44 %$36,127 41 %$574,585 49 %
20232022202120202019PriorTotal
As of December 31, 2023:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:
Greater than or equal to 1.5$26,890 59 %$61,374 54 %$46,060 57 %$91,060 46 %$  %$34,000 42 %$259,384 50 %
Greater than or equal to 1.2 and less than 1.5
17,798 59 %89,548 54 %51,819 52 %27,433 32 %  %  %186,598 51 %
Greater than or equal to 1.0 and less than 1.2
3,988 43 %3,080 55 %9,246 57 %902 59 %  %  %17,216 53 %
Less than 1.0  %38,675 37 %26,514 51 %49,105 48 %2,141 33 %  %116,435 45 %
Total$48,676 58 %$192,677 51 %$133,639 54 %$168,500 44 %$2,141 33 %$34,000 42 %$579,633 49 %
27

We closely monitor loan performance for our commercial, agricultural and residential mortgage loan portfolios. Aging of financing receivables is summarized in the following table (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:(Dollars in thousands)
Commercial mortgage loans
Current$ $30,600 $506,879 $631,863 $423,814 $1,882,453 $3,475,609 
30 - 59 days past due       
60 - 89 days past due       
90 days or more past due
       
Total commercial mortgage loans$ $30,600 $506,879 $631,863 $423,814 $1,882,453 $3,475,609 
Agricultural mortgage loans
Current$897 $48,608 $190,478 $130,102 $166,189 $36,127 $572,401 
30 - 59 days past due       
60 - 89 days past due       
90 days or more past due
   2,184   2,184 
Total agricultural mortgage loans$897 $48,608 $190,478 $132,286 $166,189 $36,127 $574,585 
Residential mortgage loans
Current$28,212 $1,169,009 $1,415,122 $326,677 $152,853 $18,766 $3,110,639 
30 - 59 days past due  2,760    2,760 
60 - 89 days past due 12,381 26,227 3,765 5,079 395 47,847 
90 days or more past due
 25,880 52,277 22,965 9,155 2,127 112,404 
Total residential mortgage loans$28,212 $1,207,270 $1,496,386 $353,407 $167,087 $21,288 $3,273,650 
20232022202120202019PriorTotal
As of December 31, 2023:(Dollars in thousands)
Commercial mortgage loans
Current$44,171 $520,651 $632,843 $435,768 $560,750 $1,350,816 $3,544,999 
30 - 59 days past due       
60 - 89 days past due       
90 days or more past due
       
Total commercial mortgage loans$44,171 $520,651 $632,843 $435,768 $560,750 $1,350,816 $3,544,999 
Agricultural mortgage loans
Current$48,676 $182,273 $131,448 $168,500 $2,141 $34,000 $567,038 
30 - 59 days past due       
60 - 89 days past due       
90 days or more past due
 10,404 2,191    12,595 
Total agricultural mortgage loans$48,676 $192,677 $133,639 $168,500 $2,141 $34,000 $579,633 
Residential mortgage loans
Current$1,183,248 $1,493,165 $365,704 $161,426 $22,654 $794 $3,226,991 
30 - 59 days past due21,367 58,420 10,253 5,731 4,988  100,759 
60 - 89 days past due5,017 22,383 3,908 1,839 99  33,246 
90 days or more past due
18,558 38,255 23,707 5,275 3,398 908 90,101 
Total residential mortgage loans$1,228,190 $1,612,223 $403,572 $174,271 $31,139 $1,702 $3,451,097 
Commercial, agricultural and residential mortgage loans are considered nonperforming when they become 90 days or more past due. When loans become nonperforming, we place them on non-accrual status and discontinue recognizing interest income. If payments are received on a nonperforming loan, interest income is recognized to the extent it would have been recognized if normal principal and interest would have been received timely. If payments are received to bring a nonperforming loan back to less than 90 days past due, we will resume accruing interest income on that loan. There were 198 loans in non-accrual status at March 31, 2024 and 155 loans in non-accrual status at December 31, 2023. During the three months ended March 31, 2024 and 2023, we recognized interest income of $270 thousand and $15 thousand, respectively, on loans which were in non-accrual status at the respective period end.
28

Loan Modifications
Our commercial, agricultural and residential mortgage loans may be subject to loan modifications. Loan modifications may be granted to borrowers experiencing financial difficulty and could include principal forgiveness, interest rate reduction, an other-than-significant delay or a term extension. We consider the following factors in determining whether or not a borrower is experiencing financial difficulty:
borrower is in default,
borrower has declared bankruptcy,
there is growing concern about the borrower's ability to continue as a going concern,
borrower has insufficient cash flows to service debt,
borrower's inability to obtain funds from other sources, and
there is a breach of financial covenants by the borrower.
A loan modification typically does not result in a change in valuation allowance as it is already incorporated into our allowance methodology. However, if we grant a borrower experiencing financial difficulty principal forgiveness, the amount of principal forgiven would be written off, which would reduce the amortized cost of the loan and result in an adjustment to the valuation allowance.
There were no significant mortgage loan modifications for the three months ended March 31, 2024 and 2023, respectively.
5. Variable Interest Entities
We have relationships with various types of entities which may be VIEs. Certain VIEs are consolidated in our financial results.
Consolidated Variable Interest Entities
We are invested in multiple investment company real estate limited partnerships which own various limited liability companies that invest in residential real estate properties and one real estate limited liability company that invests in a commercial real estate property. These entities are VIE's as the legal entities equity investors have insufficient equity at risk and lack of power to direct the activities that most significantly impact the economic performance. We determined we are the primary beneficiary as a result of our power to control the entities through our significant ownership. Due to the nature of the investment company real estate investments, the investments balance will fluctuate based on changes in the fair value of the properties as well as when purchases and sales of properties are made. The investment balance in the commercial real estate property is held at depreciated cost, and is expected to decrease over time.
We are invested in two investment company limited liability companies that invest in operating entities which hold multifamily real estate properties. The entities are VIEs and we have determined we are the primary beneficiary as a result of our power to control the entities through our significant ownership. The investment balance, which represent equity interests in the investment company limited liability companies, fluctuate based on changes in the fair value of the properties and the performance of the operating entities.
We are invested in a limited partnership feeder fund which invests in a separate limited partnership fund, which holds infrastructure credit assets. The feeder fund limited partnership is a VIE, and we determined we are the primary beneficiary as a result of our significant ownership of the limited partnership and our obligation to absorb losses or receive benefits from the VIE. We have consolidated the assets and liabilities of the limited partnership, which primarily consists of equity interest in a limited partnership.
We are invested in one investment company limited partnership which holds residual interest investments. The entity is a VIE as we have determined we are the primary beneficiary. Because the limited partnership is an investment, changes in fair value of the underlying residual interest investments are reported as a component of net investment income.
We are invested in one investment company limited liability company that invests in core infrastructure assets typically held through an interest in limited liability companies. The entity is a VIE and we have determined we are the primary beneficiary as a result of our power to control the entity through significant ownership and our obligation to absorb losses or receive benefits from the VIE. The VIE meets the definition of an investment company, which requires the investment balance to be held at fair value.
The carrying amounts of our consolidated VIE assets, which can only be used to settle obligations of the consolidated VIEs, and liabilities of consolidated VIEs for which creditors do not have recourse were as follows:
March 31, 2024December 31, 2023
Total
Assets
Total
Liabilities
Total
Assets
Total
Liabilities
(Dollars in thousands)
Real estate investments$1,408,777 $79,501 $1,383,120 $92,299 
Real estate limited liability companies33,421 138 47,005 149 
Limited partnership funds359,768 216 353,610 289 
Residual interest
150,001    
Infrastructure limited liability companies110,904 772 107,942 783 
$2,062,871 $80,627 $1,891,677 $93,520 
29

Unconsolidated Variable Interest Entities
We provided debt funding to various special purpose vehicles, which are used to acquire and hold various types of loans or receivables. These legal entities are deemed VIEs because there is insufficient equity at risk. We have determined we are not the primary beneficiary as we do not control the activities that most significantly impact the economic performance of the VIEs. Our investments in these VIEs are reported in Fixed maturity securities, available for sale in the Consolidated Balance Sheets.
The carrying value and maximum loss exposure for our unconsolidated VIEs were as follows:
March 31, 2024December 31, 2023
Asset
Carrying Value
Maximum
Exposure to Loss
Asset
Carrying Value
Maximum
Exposure to Loss
(Dollars in thousands)
Fixed maturity securities, available for sale$2,304,405 $2,304,405 $2,438,074 $2,438,074 
6. Derivative Instruments
We use derivative instruments to manage risks. We have derivatives that are designated as hedging instruments and others that are not designated as hedging instruments. Any change in the fair value of the derivatives is recognized immediately in the Consolidated Statements of Operations.
The notional and fair values of our derivative instruments, including derivative instruments embedded in fixed index annuity contracts, presented in the Consolidated Balance Sheets are as follows:
March 31, 2024December 31, 2023
Notional Fair ValueNotionalFair Value
(Dollars in thousands)
Derivatives not designated as hedging instruments
Assets
Derivative instruments
Call options$41,614,193 $1,617,000 $41,547,731 $1,207,288 
$41,614,193 $1,617,000 $41,547,731 $1,207,288 
Liabilities
Policy benefit reserves - annuity products
Fixed index annuities - embedded derivatives, net$5,273,407 $5,181,894 
Funds withheld for reinsurance liabilities
Reinsurance related embedded derivative(298,254)(256,776)
$4,975,153 $4,925,118 
Derivatives Designated as Hedging Instruments
We used interest rate swaps designated and accounted for as fair value hedges to protect a portfolio of fixed-rate fixed maturity securities against changes in fair value due to changes in interest rates. Our interest rate swap contracts allowed us to pay a fixed rate and receive a floating rate utilizing the Secured Overnight Financing Rate at specified intervals based on a notional amount. Interest rate swaps were carried at fair value and presented as Derivative instruments on the Consolidated Balance Sheets.
For derivative instruments that were designated and qualified as a fair value hedge, the gain or loss on the portion of the derivative instrument included in the assessment of hedge effectiveness and the offsetting gain or loss on the hedged item attributable to the hedged risk were recognized in the same line item in the Consolidated Statements of Operations. The change in unrealized gain or loss attributable to interest rate changes on the fixed maturity securities that were designated as part of the hedge were reclassified out of Accumulated other comprehensive income (loss) into Change in fair value of derivatives in the Consolidated Statements of Operations. The remaining change in unrealized gain or loss on the hedged item not associated with the risk being hedged was recognized as a component of Other comprehensive income.
30

The following represents the amortized cost and cumulative fair value hedging adjustments included in the hedged assets:
Line Item in the Consolidated Balance Sheets in Which Hedged Item is IncludedAmortized Cost
of Hedged Item
Cumulative Amount of Fair Value Basis Adjustment Gain (Loss)
March 31, 2024December 31, 2023March 31, 2024December 31, 2023
(Dollars in thousands)
Fixed maturities, available for sale:
Current hedging relationships$ $ $ $ 
Discontinued hedging relationships1,205,204 1,261,509 (57,146)(62,385)
The following represents a summary of the gains (losses) related to the derivatives and hedged items that qualify for fair value hedge accounting:
DerivativeHedged ItemNetAmount Excluded:
Recognized in Income Immediately
(Dollars in thousands)
For the three months ended March 31, 2024
Interest rate swaps$ $ $ $ 
For the three months ended March 31, 2023
Interest rate swaps$(12,991)$14,116 $1,125 $ 
Derivatives Not Designated as Hedging Instruments
We have fixed index annuity products that guarantee the return of principal to the policyholder and credit interest based on a percentage of the gain in a specified market index. When fixed index annuity deposits are received, a portion of the deposit is used to purchase derivatives consisting of call options on the applicable market indices to fund the index credits due to fixed index annuity policyholders. Substantially all such call options are one year options purchased to match the funding requirements of the underlying policies. The call options are marked to fair value with the change in fair value included as a component of revenues. The change in fair value of derivatives includes the gains or losses recognized at the expiration of the option term and the changes in fair value for open positions. On the respective anniversary dates of the index policies, the index used to compute the index credit is reset and we purchase new call options to fund the next index credit. We manage the cost of these purchases through the terms of our fixed index annuities, which permit us to change caps, participation rates, and/or asset fees, subject to guaranteed minimums on each policy's anniversary date. By adjusting caps, participation rates, or asset fees, we can generally manage option costs except in cases where the contractual features would prevent further modifications.
The changes in fair value of derivatives not designated as hedging instruments included in the Consolidated Statements of Operations are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Change in fair value of derivatives:
Call options$409,767 $43,444 
Warrants 1,321 
$409,767 $44,765 
Change in fair value of embedded derivatives:
Fixed index annuities - embedded derivatives$203,680 $340,060 
Reinsurance related embedded derivative(41,478)64,380 
$162,202 $404,440 
31

Derivative Exposure
We attempt to mitigate potential risk of loss due to the nonperformance of the counterparties through a regular monitoring process which evaluates the program's effectiveness. We do not purchase derivative instruments that would require payment or collateral to another institution and our derivative instruments do not contain counterparty credit-risk-related contingent features. We are exposed to risk of loss in the event of nonperformance by the counterparties and, accordingly, we purchase our derivative instruments from multiple counterparties and evaluate the creditworthiness of all counterparties prior to purchase of the contracts. All non-exchange traded derivative instruments have been purchased from nationally recognized financial institutions with a Standard and Poor's credit rating of A- or higher at the time of purchase and the maximum credit exposure to any single counterparty is subject to concentration limits. We also have credit support agreements with each counterparty that allow us to request the counterparty to provide collateral to us when the fair value of our exposure to the counterparty exceeds specified amounts.
The notional amount and fair value of our call options by counterparty and each counterparty's current credit rating are as follows:
March 31, 2024December 31, 2023
CounterpartyCredit Rating
(S&P)
Credit Rating (Moody's)Notional
Amount
Fair ValueNotional
Amount
Fair Value
(Dollars in thousands)
Bank of AmericaA+Aa1$5,257,044 $155,608 $5,090,138 $101,863 
BarclaysA+A11,507,128 58,281 1,787,748 60,495 
Canadian Imperial Bank of CommerceA+Aa21,696,844 60,795 1,438,835 48,660 
Citibank, N.A.A+Aa32,522,575 94,411 3,042,872 61,580 
Credit Suisse
A+
A342,607 1,532 378,613 7,130 
Goldman Sachs
A+
A1
590,973 13,441 250,609 2,958 
J.P. MorganA+Aa24,709,373 183,431 4,389,528 91,162 
MizuhoAA110,983,889 512,485 10,450,652 358,820 
Morgan StanleyA+Aa31,008,975 44,079 1,459,836 30,590 
Royal Bank of CanadaAA-A13,502,832 140,472 3,752,133 138,639 
Societe GeneraleAA13,048,019 109,999 3,048,268 86,041 
TruistAA21,465,739 55,459 1,500,167 50,502 
UBS AGA+Aa32,195,505 52,831 1,954,997 51,108 
Wells FargoA+Aa23,082,690 134,176 2,998,787 117,626 
Exchange traded  4,548 114 
$41,614,193 $1,617,000 $41,547,731 $1,207,288 
As of March 31, 2024 and December 31, 2023, we held $1.6 billion and $1.2 billion, respectively, of cash and cash equivalents and other investments from counterparties for derivative collateral, which is included in Other liabilities on our Consolidated Balance Sheets. This derivative collateral limits the maximum amount of economic loss due to credit risk that we would incur if the counterparties failed completely to perform according to the terms of the contracts to $22.1 million and $3.5 million at March 31, 2024 and December 31, 2023, respectively.
The future index credits on our fixed index annuities are treated as a "series of embedded derivatives" over the expected life of the applicable contract. We do not purchase call options to fund the index liabilities which may arise after the next policy anniversary date. We must value both the call options and the related forward embedded options in the policies at fair value.
We cede certain fixed index annuity product liabilities to third party reinsurers on a modified coinsurance basis which results in an embedded derivative. The obligation to pay the total return on the assets supporting liabilities associated with this reinsurance agreement represents a total return swap. The fair value of the total return swap is based on the unrealized gains and losses of the underlying assets held in the modified coinsurance portfolio. The reinsurance related embedded derivative is reported in Funds withheld for reinsurance liabilities on the Consolidated Balance Sheets and the change in the fair value of the embedded derivative is reported in Change in fair value of embedded derivatives on the Consolidated Statements of Operations.
32

7. Deferred Policy Acquisition Costs and Deferred Sales Inducements
Deferred Policy Acquisition Costs
The following tables present the balances and changes in deferred policy acquisition costs:
Three Months Ended March 31, 2024
Fixed Index AnnuitiesFixed Rate AnnuitiesSingle Premium Immediate AnnuitiesTotal
(Dollars in thousands)
Balance, beginning of period$2,957,464 $109,187 $3,629 $3,070,280 
Capitalizations159,143 32,655 16 191,814 
Amortization expense(69,525)(7,671)(141)(77,337)
Balance, end of period$3,047,082 $134,171 $3,504 $3,184,757 
Year Ended December 31, 2023
Fixed Index AnnuitiesFixed Rate AnnuitiesSingle Premium Immediate AnnuitiesTotal
(Dollars in thousands)
Balance, beginning of period$2,649,322 $120,105 $4,216 $2,773,643 
Capitalizations557,749 18,536 52 576,337 
Amortization expense(249,607)(29,454)(639)(279,700)
Balance, end of period$2,957,464 $109,187 $3,629 $3,070,280 
Deferred Sales Inducements
The following tables present the balances and changes in deferred sales inducements:
Three Months Ended March 31, 2024
Fixed Index
Annuities
Fixed Rate
Annuities
Total
(Dollars in thousands)
Balance, beginning of period$2,342,486 $24,738 $2,367,224 
Capitalizations127,687 17 127,704 
Amortization expense(53,526)(688)(54,214)
Balance, end of period$2,416,647 $24,067 $2,440,714 
Year Ended December 31, 2023
Fixed Index
Annuities
Fixed Rate
Annuities
Total
(Dollars in thousands)
Balance, beginning of period$2,017,960 $27,723 $2,045,683 
Capitalizations513,726 67 513,793 
Amortization expense(189,200)(3,052)(192,252)
Balance, end of period$2,342,486 $24,738 $2,367,224 
33

8. Policyholder Liabilities
Liability for Future Policy Benefits
The liability for future policy benefits consists only of the liability associated with single premium immediate annuities (SPIA) with life contingencies. As this business has no future expected premiums, the rollforward presented below is the present value of expected future benefits. The balances of and changes in the liability for future policy benefits for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Present Value of Expected Future
Policy Benefits
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
(Dollars in thousands)
Balance, beginning of period$303,200 $318,677 
Beginning balance at original discount rate317,634 342,453 
Effect of changes in cash flow assumptions (4,607)
Effect of actual variances from expected experience(102)(1,887)
Adjusted beginning of year balance317,532 335,959 
Issuances796 6,945 
Interest accrual3,295 13,710 
Derecognition (lapses and benefit payments)
(9,493)(38,980)
Ending balance at original discount rate312,130 317,634 
Effect of changes in discount rate assumptions(18,187)(14,434)
Balance, end of period$293,943 $303,200 
The reconciliation of the net liability for future policy benefits to the liability for future policy benefits included in policy benefit reserves in the Consolidated Balance Sheets is as follows:
March 31, 2024December 31, 2023
(Dollars in thousands)
Liability for future policy benefits$293,943 $303,200 
Deferred profit liability22,281 22,455 
Liability for future policy benefits included in policy benefit reserves
316,224 325,655 
Less: Reinsurance recoverable(2,615)(2,496)
Net liability for future policy benefits, after reinsurance recoverable$313,609 $323,159 
The weighted-average liability duration of the liability for future policy benefits is as follows:
March 31, 2024December 31, 2023
SPIA With Life Contingency:
Weighted-average liability duration of the liability for future policy benefits (years)7.156.56
The following table presents the amount of undiscounted expected future benefit payments and expected gross premiums:
March 31, 2024December 31, 2023
(Dollars in thousands)
SPIA With Life Contingency:
Expected future benefit payments$410,285 $447,669 
Expected future gross premiums  
34

The amount of revenue and interest associated with the liability for future policy benefits recognized in the Consolidated Statement of Operations for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Gross Premiums
or Assessments
Interest
Expense
Gross Premiums or AssessmentsInterest
Expense
(Dollars in thousands)
SPIA With Life Contingency$764 $3,271 $7,608 $13,626 
Total$764 $3,271 $7,608 $13,626 
The weighted-average interest rate is as follows:
March 31, 2024December 31, 2023
Interest accretion rate4.26 %4.26 %
Current discount rate5.23 %5.00 %
Market Risk Benefits
The balances of and changes in the net market risk benefit (MRB) assets and liabilities for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate
Annuities
Fixed Index
Annuities
(Dollars in thousands)
Balance, beginning of period$60,187 $2,606,673 $37,863 $2,187,758 
Balance, beginning of period, before effect of changes in the instrument-specific credit risk63,573 2,544,939 44,355 2,453,169 
Issuances7 41,126 32 289,939 
Interest accrual973 42,184 3,139 155,512 
Attributed fees collected284 33,800 1,216 128,437 
Benefits payments    
Effect of changes in interest rates(3,912)(208,365)(380)(126,255)
Effect of changes in equity markets (64,867) (48,164)
Effect of changes in equity index volatility 28,599  (77,023)
Effect of changes in future expected policyholder behavior73 297 (1,509)(11,582)
Effect of changes in other future expected assumptions  16,720 (219,094)
Balance, end of period, before effect of changes in the instrument-specific credit60,998 2,417,713 63,573 2,544,939 
Effect of changes in the instrument-specific credit risk(1,899)121,508 (3,386)61,734 
Balance, end of period59,099 2,539,221 60,187 2,606,673 
Reinsured MRB, end of period18,256 609,566 18,391 640,826 
Balance, end of period, net of reinsurance$40,843 $1,929,655 $41,796 $1,965,847 
Net amount at risk (a)$268,085 $11,725,220 $266,438 $11,721,734 
Weighted average attained age of contract holders (years)70717071
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following is a reconciliation of market risk benefits by amounts in an asset position and in a liability position to market risk benefit amounts included in Market risk benefit asset and Market risk benefit reserves, respectively, in the Consolidated Balance Sheets:
March 31, 2024
AssetLiabilityNet Liability
(Dollars in thousands)
Fixed Index Annuities$522,323 $3,061,544 $2,539,221 
Fixed Rate Annuities2,275 61,374 59,099 
Total$524,598 $3,122,918 $2,598,320 
35

December 31, 2023
AssetLiabilityNet Liability
(Dollars in thousands)
Fixed Index Annuities$477,306 $3,083,979 $2,606,673 
Fixed Rate Annuities2,388 62,575 60,187 
Total$479,694 $3,146,554 $2,666,860 
Reinsured Market Risk Benefits
The following table presents the balances and changes in reinsured market risk benefit assets and liabilities associated with fixed index annuities for the three months ended March 31, 2024 and year ended December 31, 2023:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate
Annuities
Fixed Index
Annuities
(Dollars in thousands)
Balance, beginning of period$18,391 $640,826 $10,656 $593,959 
Issuances 57  146,898 
Interest accrual274 9,527 775 33,503 
Attributed fees collected7 10,276 67 32,036 
Benefits payments    
Effect of changes in interest rates(634)(42,876)1,407 14,700 
Effect of changes in equity markets (21,174) (22,775)
Effect of changes in equity index volatility 6,817  (18,656)
Effect of changes in future expected policyholder behavior218 6,113 (128)5,855 
Effect of changes in other future expected assumptions  5,614 (144,694)
Balance, end of period$18,256 $609,566 $18,391 $640,826 
Net amount at risk (a)$75,941 $2,877,855 $75,281 $2,853,318 
Weighted average attained age of contract holders (years)70707070
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following is a reconciliation of reinsurance market risk benefits by amounts in an asset position and in liability position to market risk benefit amounts included in Coinsurance deposits and Other liabilities, respectively, in the Consolidated Balance Sheets:
March 31, 2024
AssetLiabilityNet Asset
(Dollars in thousands)
Fixed Index Annuities$785,410 $175,844 $609,566 
Fixed Rate Annuities18,488 232 18,256 
Total$803,898 $176,076 $627,822 
December 31, 2023
AssetLiabilityNet Asset
(Dollars in thousands)
Fixed Index Annuities$820,006 $179,180 $640,826 
Fixed Rate Annuities18,628 237 18,391 
Total$838,634 $179,417 $659,217 
36

Significant Inputs for Fair Value Measurement - Market Risk Benefits
The following tables provides a summary of the significant inputs and assumptions used in the fair value measurements of market risk benefits:
March 31, 2024
Fair ValueValuation
Technique
Significant Inputs
and Assumptions
RangeWeighted
Average
(in thousands)
Market risk benefits$2,598,320 Discounted cash flowUtilization (a)
0.04% - 47.37%
6.54%
Ceded market risk benefits627,822 Option budget (b)
1.85% - 2.75%
2.30%
Risk-free interest rate (c)
3.31% - 5.04%
3.65%
Nonperformance risk (d)
0.39% - 2.59%
1.91%
Mortality (e)
0.01% - 46.00%
3.99%
Lapse (f)
0.25% - 40.00%
3.64%
December 31, 2023
Fair ValueValuation
Technique
Significant Inputs
and Assumptions
RangeWeighted
Average
(in thousands)
Market risk benefits$2,666,860 Discounted cash flowUtilization (a)
0.04% - 47.37%
6.55%
Ceded market risk benefits659,217 Option budget (b)
1.85% - 2.75%
2.29%
Risk-free interest rate (c)
2.98% - 4.76%
3.35%
Nonperformance risk (d)
0.53% - 2.66%
1.98%
Mortality (e)
0.01%- 46.00%
3.97%
Lapse (f)
0.25%- 40.00%
3.70%
(a)The utilization assumption represents the percentage of policyholders who will elect to receive lifetime income benefit payments in a given year. The range and weighted average of this assumption can vary from year to year depending on the characteristics of policies in a given cohort within the range. A decrease (increase) in the utilization assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(b)The option budget assumption represents the expected cost of annual call options we will purchase in the future. An increase (decrease) in the option budget assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(c)The risk-free interest rate assumption impacts the discount rate used in the discounted future cash flow valuation. An increase (decrease) in the risk-free interest rate assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(d)The nonperformance risk assumption impacts the discount rate used in the discounted future cash flow valuation and includes our own credit risk based on the current market credit spreads for debt-like instruments we have issued and are available in the market. Additionally, the nonperformance risk assumption includes the counterparty credit risk used in the fair value measurement of ceded market risk benefits which is determined using the current market credit spreads based on the counterparty credit rating. An increase (decrease) in the nonperformance risk assumption for own credit risk used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits. An decrease (increase) in the nonperformance risk assumption for counterparty credit risk used in the fair value of ceded market risk benefits could lead to favorable (unfavorable) changes in the ceded market risk benefits.
(e)The mortality rate assumptions are set based on a combination of company and industry experience, adjusted for improvement factors. Mortality rates vary by age and by demographic characteristics such as gender. An increase (decrease) in the mortality rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(f)The lapse rate assumptions represent the expected rate of full surrenders which are set based on product type or feature and whether a policy is subject to surrender charges. An increase (decrease) in lapse rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
37

During the three months ended March 31, 2024, the Company did not make any changes to the significant inputs and assumptions used in the fair value measurements of market risk benefits.
During the year ended December 31, 2023, the Company made the following notable changes to significant inputs and assumptions resulting in changes in the fair value measurement of market risk benefits:
Utilization assumptions were increased resulting in an increase to the market risk benefits liability and a decrease to net income.
Option budget assumptions were changed to increase the near term assumption and decrease the long-term assumption. There was no change to the grading of these assumptions. The net impact of these changes resulted in an increase in the market risk benefits and a decrease to net income.
Mortality assumptions were increased resulting in a decrease to the market risk benefits liability and an increase to net income.
Lapse assumptions were increased resulting in a decrease to the market risk benefits liability and an increase to net income.
Policyholder Account Balances
The following table presents the balances and changes in policyholders’ account balances:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate AnnuitiesFixed Index Annuities
(Dollars in thousands)
Balance, beginning of period$5,913,965 $55,453,972 $6,589,577 $53,826,234 
Issuances1,232,426 1,866,523 840,022 7,555,709 
Premiums received566 17,116 12,472 152,532 
Policy charges(2,256)(123,631)(3,428)(217,523)
Surrenders and withdrawals(1,464,230)(1,965,003)(1,668,966)(6,122,084)
Benefit payments(3,715)(232,754)(13,085)(836,507)
Interest credited43,851 444,399 163,918 1,096,493 
Other5,426 1,099 (6,545)(882)
Balance, end of period$5,726,033 $55,461,721 $5,913,965 $55,453,972 
Weighted-average crediting rate3.03 %3.22 %2.66 %2.03 %
Net amount at risk (a)$268,085 $11,725,220 $266,438 $11,721,734 
Cash surrender value$5,385,577 $50,946,469 $5,571,171 $50,983,033 
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following table presents the reconciliation of policyholders’ account balances to policy benefit reserves in the Consolidated Balance Sheets:
March 31, 2024December 31, 2023
(Dollars in thousands)
Fixed index annuities policyholder account balances$55,461,721 $55,453,972 
Fixed rate annuities policyholder account balances5,726,033 5,913,965 
Embedded derivative adjustment (b)(548,478)(818,754)
Liability for future policy benefits293,943 303,200 
Deferred profit liability22,281 22,455 
Other24,742 26,803 
Total$60,980,242 $60,901,641 
(b)The embedded derivative adjustment reconciles the account balance to the gross GAAP liability and represents the combination of the host contract and the fair value of the embedded derivatives.
38

The following table presents the balance of account values by range of guaranteed minimum crediting rates and the related range of the difference, in basis points, between rates being credited to policyholders and the respective guaranteed minimums:
March 31, 2024
Range of
guaranteed
minimum
crediting rate
At guaranteed minimum1 to 50 51 to 150 Greater than 150 basis points aboveTotal
(Dollars in thousands)
Fixed Index Annuities
0.00% - 0.50%
$ $1,265,350 $452,749 $1,127,714 $2,845,813 
0.50% - 1.00%
2,161,233 962,799 1,870,378 131,984 5,126,394 
1.00% - 1.50%
39,737 7,902   47,639 
1.50% - 2.00%
50    50 
2.00% - 2.50%
118,170 63,016 8  181,194 
2.50% - 3.00%
699,138    699,138 
Greater than 3.00%
     
Allocated to index strategies46,561,493 
Total$3,018,328 $2,299,067 $2,323,135 $1,259,698 $55,461,721 
Fixed Rate Annuities
0.00% - 0.50%
$358 $ $ $ $358 
0.50% - 1.00%
50,765 167,501 1,479,169 2,586,341 4,283,776 
1.00% - 1.50%
463,258 238   463,496 
1.50% - 2.00%
352,534 27,694 198,956 218 579,402 
2.00% - 2.50%
17,408 23   17,431 
2.50% - 3.00%
329,920 6,686   336,606 
Greater than 3.00%
44,964    44,964 
Total$1,259,207 $202,142 $1,678,125 $2,586,559 $5,726,033 
December 31, 2023
Range of
guaranteed
minimum
crediting rate
At guaranteed minimum1 to 50 51 to 150 Greater than 150 basis points aboveTotal
(Dollars in thousands)
Fixed Index Annuities
0.00% - 0.50%
$ $1,032,438 $466,789 $1,012,155 $2,511,382 
0.50% - 1.00%
2,276,625 1,008,139 1,995,206 131,412 5,411,382 
1.00% - 1.50%
43,029 8,190   51,219 
1.50% - 2.00%
50    50 
2.00% - 2.50%
121,921 68,698 8  190,627 
2.50% - 3.00%
759,353    759,353 
Greater than 3.00%
     
Allocated to index strategies46,529,959 
Total$3,200,978 $2,117,465 $2,462,003 $1,143,567 $55,453,972 
Fixed Rate Annuities
0.00% - 0.50%
$53 $ $ $ $53 
0.50% - 1.00%
51,581 172,470 2,813,380 1,417,915 4,455,346 
1.00% - 1.50%
430,052 237   430,289 
1.50% - 2.00%
352,184 29,378 224,846 217 606,625 
2.00% - 2.50%
18,714 23   18,737 
2.50% - 3.00%
349,890 6,783   356,673 
Greater than 3.00%
46,242    46,242 
Total$1,248,716 $208,891 $3,038,226 $1,418,132 $5,913,965 
39

9. Notes and Loan Payable
Notes and loan payable includes the following:
March 31, 2024December 31, 2023
(Dollars in thousands)
Senior notes due 2027
Principal$500,000 $500,000 
Unamortized debt issue costs(2,196)(2,353)
Unamortized discount(132)(142)
Term loan due 2027
Original principal
300,000 300,000 
Principal paydown(13,125)(11,250)
Unamortized debt issue costs(756)(812)
$783,791 $785,443 
On June 16, 2017, we issued $500 million aggregate principal amount of senior unsecured notes due 2027 which bear interest at 5.0% per year and will mature on June 15, 2027 (the "2027 Notes"). The 2027 Notes were issued at a $0.3 million discount, which is being amortized over the term of the 2027 Notes using the effective interest method. Contractual interest is payable semi-annually in arrears each June 15th and December 15th. The initial transaction fees and costs totaling $5.8 million were capitalized as deferred financing costs and are being amortized over the term of the 2027 Notes using the effective interest method.
On February 15, 2022, we entered into a five-year, $300 million unsecured delayed draw term loan credit agreement. On July 6, 2022, we borrowed $300 million under this agreement. We will pay a floating rate of interest on the term loan utilizing SOFR adjusted for a credit spread. The term loan matures on February 15, 2027 and is amortizing at 2.5% annually for the first three years and 5.0% for the last two years.
10. Commitments and Contingencies
We are occasionally involved in litigation, both as a defendant and as a plaintiff. In addition, state and federal regulatory bodies, such as state insurance departments, the Securities and Exchange Commission ("SEC") and the Department of Labor, regularly make inquiries and conduct examinations or investigations concerning our compliance with, among other things, insurance laws, securities laws and the Employee Retirement Income Security Act of 1974, as amended.
In accordance with applicable accounting guidelines, we establish an accrued liability for litigation and regulatory matters when those matters present loss contingencies that are both probable and estimable. As a litigation or regulatory matter is developing we, in conjunction with outside counsel, evaluate on an ongoing basis whether the matter presents a loss contingency that meets conditions indicating the need for accrual and/or disclosure, and if not, the matter will continue to be monitored for further developments. If and when the loss contingency related to litigation or regulatory matters is deemed to be both probable and estimable, we will establish an accrued liability with respect to that matter and will continue to monitor the matter for further developments that may affect the amount of the accrued liability.
There can be no assurance that any pending or future litigation will not have a material adverse effect on our business, financial condition, or results of operations.
In addition to our commitments to fund mortgage loans, we have unfunded commitments at March 31, 2024 to limited partnerships of $562.9 million, fixed maturity securities of $1.0 billion, and other investments of $30.6 million.
Through our FHLB membership, we have issued funding agreements to the FHLB in exchange for cash advances. As of March 31, 2024, we had no FHLB funding agreements outstanding. We are required to provide collateral in excess of the funding agreement amounts outstanding.
40

11. Earnings (Loss) Per Common Share and Stockholders' Equity
Earnings (Loss) Per Common Share
The following table sets forth the computation of earnings (loss) per common share and earnings (loss) per common share - assuming dilution:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands, except per share data)
Numerator:
Net income (loss) available to common stockholders - numerator for earnings (loss) per common share
$332,079 $(166,913)
Denominator:
Weighted average common shares outstanding79,056,171 83,416,966 
Effect of dilutive securities:
Stock options and deferred compensation agreements320,788 597,119 
Restricted stock and restricted stock units999,345 737,283 
Antidilutive impact due to net loss
 (1,334,402)
Denominator for earnings (loss) per common share - assuming dilution
80,376,304 83,416,966 
Earnings (loss) per common share$4.20 $(2.00)
Earnings (loss) per common share - assuming dilution$4.13 $(2.00)
There were no options to purchase shares of our common stock outstanding excluded from the computation of diluted earnings (loss) per common share during the three months ended March 31, 2024 and 2023, as the exercise price of all options outstanding was less than the average market price of our common shares for those periods.
Stockholders' Equity
On June 10, 2020, we issued 12,000 shares of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B ("Series B") with a $1.00 par value per share and a liquidation preference of $25,000 per share, for aggregate net proceeds of $290.3 million.
On November 21, 2019 we issued 16,000 shares of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A ("Series A") with a $1.00 par value per share and a liquidation preference of $25,000 per share, for aggregate net proceeds of $388.9 million.
Dividends on the Series A and Series B preferred stock are payable on a non-cumulative basis only when, as and if declared, quarterly in arrears on the first day of March, June, September and December of each year, commencing on March 1, 2020 for Series A and on December 1, 2020 for Series B. For the three months ended March 31, 2024 and 2023, we paid dividends totaling $5.9 million and $5.9 million for Series A preferred stock and $5.0 million and $5.0 million for Series B preferred stock, respectively. The Series A and Series B preferred stock rank senior to our common stock with respect to dividends, to the extent declared, and in liquidation, to the extent of the liquidation preference. The Series A and Series B preferred stock are not subject to any mandatory redemption, sinking fund, retirement fund, purchase fund or similar provisions.
Brookfield Asset Management Equity Investment
On October 18, 2020, we announced an agreement with Brookfield Asset Management, Inc. and its affiliated entities (collectively, "Brookfield") under which Brookfield would acquire up to a 19.9% ownership interest of common stock in the Company. The equity investment by Brookfield took place in two stages: an initial purchase of a 9.9% equity interest at $37.00 per share which closed on November 30, 2020 with Brookfield purchasing 9,106,042 shares, and a second purchase of an additional 6,775,000 shares which were issued to Brookfield at $37.33 per share in January of 2022, resulting in total ownership of approximately 16%. Brookfield also received the right to nominate one candidate for the Company’s Board of Directors following the initial equity investment.
Share Repurchase Program
As part of a share repurchase program, the Company's Board of Directors approved the repurchase of Company common stock of $500 million on November 19, 2021, and an additional $400 million on November 11, 2022. The share repurchase program has offset dilution from the issuance of shares to Brookfield, and its purpose was to institute a regular cash return program for shareholders.
41

On March 17, 2023 we entered into an accelerated share repurchase (ASR) agreement with JPMorgan Chase Bank, National Association to repurchase an aggregate of $200 million of our common stock. Under the ASR agreement, we received an initial share delivery of approximately 4.8 million shares representing approximately 80% of the number of shares initially underlying the ASR. The average price paid for the initial share delivery under the ASR was $33.12 per common share. The ASR agreement was determined to be an equity contract. The ASR was terminated on July 13, 2023, and a payment of $14 million was made to settle for the final volume-weighted average price associated with the initial share delivery.
From the 2020 inception of the share repurchase program through March 31, 2024, we have repurchased approximately 31.2 million shares of our common stock at an average price of $35.21 per common share. As of March 31, 2024, we had $276 million remaining under our share repurchase program.
Treasury Stock
As of March 31, 2024, we held 30,614,343 shares of treasury stock with a carrying value of $1.0 billion. As of December 31, 2023, we held 30,765,023 shares of treasury stock with a carrying value of $1.0 billion.
12. Subsequent Events
Common Stock Dividend
On April 5, 2024, the Board of Directors of American Equity Investment Life Holding Company declared a cash dividend of $0.38 per share to Company common stockholders as of the close of NYSE trading on April 15, 2024. The dividend was paid to common stockholders on April 29, 2024.
Agreement and Plan of Merger
On May 2, 2024, the Company completed the transactions contemplated by the Agreement and Plan of Merger, dated as of July 4, 2023 (the “Merger Agreement”), by and among the Company, Brookfield Reinsurance Ltd., a Bermuda exempted company limited by shares (“Parent” or "Brookfield Reinsurance"), Arches Merger Sub Inc., an Iowa corporation and an indirect, wholly owned subsidiary of Parent (“Merger Sub”) and, solely for the purposes set forth in the Merger Agreement, Brookfield Asset Management Ltd., a company incorporated under the laws of the Province of British Columbia (“BAM”). Pursuant to the Merger Agreement, the Company merged with and into Merger Sub, with the Company surviving as a wholly owned subsidiary of Parent (the “Brookfield Merger”). At the effective time of the Brookfield Merger, each issued and outstanding share of common stock, par value $1.00 per share, of the Company was converted into the right to receive (i) $38.85 per share in cash, without interest and (ii) the Stock Consideration equal to 0.45464 fully-paid and nonassessable shares of class A limited voting shares of BAM. Due to the recent closing of the acquisition, the complete valuation and initial purchase price accounting for the business combination is not available as of the date of release of these financial statements.
Preferred Stock Dividend

In accordance with the terms of the Series A Preferred Stock, the Board of Directors of American National Group Inc. (as the successor entity to the Company) has declared a cash dividend of $371.8750000 per share of Series A Preferred Stock (equivalent to $0.371875000 per depositary share representing the Series A Preferred Stock). The dividend will be payable on June 1, 2024 to shareholders of Series A Preferred Stock of record as of May 17, 2024.
Additionally, in accordance with the terms of the Series B Preferred Stock, the Board of Directors of American National Group Inc. (as the successor entity to the Company) has declared a cash dividend of $414.0625000 per share of Series B Preferred Stock (equivalent to $0.414062500 per depositary share representing the Series B Preferred Stock). The dividend will be payable on June 1, 2024 to shareholders of Series B Preferred Stock of record as of May 17, 2024.
Post-Effective Merger and Redomestication
On May 7, 2024 (the "Post-Closing Effective Date"), the Company completed its previously announced merger with American National Group, LLC, a Delaware limited liability company (“ANAT”) and an indirect, wholly-owned subsidiary of Brookfield Reinsurance. Pursuant to the Agreement and Plan of Merger, dated as of May 7, 2024, by and among the Company and ANAT (the “Post-Effective Merger Agreement”), ANAT merged with and into the Company (the “Post-Effective Merger”) in accordance with the Iowa Business Corporation Act (the “IBCA”), with the Company surviving the Merger as an indirect wholly-owned subsidiary of Brookfield Reinsurance (such entity, the “Iowa Surviving Company”). In connection with the Post-Effective Merger, the Iowa Surviving Company adopted an amendment to its articles of incorporation, a copy of which is incorporated by reference as Exhibit 3.1 to this Form 10-Q, and became the successor issuer of ANAT’s preferred shares designated as “Preferred Stock, Series C”. The Company’s issued and outstanding shares of 5.95% Fixed-Rate Reset NonCumulative Preferred Stock, Series A, par value $1.00 per share (the “Series A Preferred Stock”) and 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B, par value $1.00 per share (the “Series B Preferred Stock”) were unaffected by the Post-Effective Merger and remain outstanding.
42

Pursuant to a Plan of Domestication, dated as of May 7, 2024 (the “Plan of Domestication”), the Iowa Surviving Company discontinued its existence as an Iowa Corporation as provided under IBCA, including Section 931 of the IBCA, and, pursuant to the General Corporation Law of the State of Delaware (the “DGCL”), including Section 388 of the DGCL, continued its existence under the DGCL as a corporation incorporated in the State of Delaware (the “Reincorporation”, and such corporation, the “Delaware Surviving Company”). In connection with the Reincorporation, the Delaware Surviving Company changed its name from American Equity Investment Life Holding Company to American National Group Inc. and adopted a new certificate of incorporation (the “Certificate of Incorporation”) and bylaws, copies of which are incorporated by reference as Exhibits 3.2 and 3.3 to this Form 10-Q. The Certificate of Incorporation and bylaws of American National Group Inc. are effective as of the Post-Closing Effective Date.

43

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's discussion and analysis reviews our unaudited consolidated financial position at March 31, 2024, and the unaudited consolidated results of operations for the three month periods ended March 31, 2024 and 2023, and where appropriate, factors that may affect future financial performance. This analysis should be read in conjunction with our unaudited consolidated financial statements and notes thereto appearing elsewhere in this Form 10-Q, and the audited consolidated financial statements, notes thereto and selected consolidated financial data appearing in our Annual Report on Form 10-K for the year ended December 31, 2023. Interim operating results for the three months ended March 31, 2024 are not necessarily indicative of the results expected for the entire year. Preparation of financial statements requires use of management estimates and assumptions.
Cautionary Statement Regarding Forward-Looking Information
All statements, trend analysis and other information contained in this report and elsewhere (such as in filings by us with the SEC, press releases, presentations by us or management or oral statements) may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended. Forward-looking statements give expectations or forecasts of future events and do not relate strictly to historical or current facts. They may relate to markets for our products, trends in our operations or financial results, strategic alternatives, future operations, strategies, plans, partnerships, investments, share buybacks and other financial developments. They use words and terms such as anticipate, assume, believe, can, continue, could, enable, estimate, expect, foreseeable, goal, improve, intend, likely, may, model, objective, opportunity, outlook, plan, potential, project, remain, risk seek, should, strategy, target, will, would, and other words and terms of similar meaning or that are otherwise tied to future periods or future performance, in each case in all forms of speech and derivative forms, or similar words, as well as any projections of future events or results. Forward-looking statements, by their nature, are subject to a variety of assumptions, risks, and uncertainties that could cause actual results to differ materially from the results projected. Many of these risks and uncertainties cannot be controlled by the Company. Factors that may cause our actual decisions or results to differ materially from those contemplated by these forward-looking statements include, among other things:
our recently completed Merger with Brookfield Reinsurance and the Post-Effective Merger with ANAT.
recent changes to our jurisdiction of incorporation from Iowa to Delaware.
results differing from assumptions, estimates, and models.
•    interest rate condition changes.
•    investment losses or failures to grow as quickly as expected due to market, credit, liquidity, concentration, default, and other risks.
•    option costs increases.
•    counterparty credit risks.
•    third parties service-provider failures to perform or to comply with legal or regulatory requirements.
•    poor attraction and retention of customers or distributors due to competitors’ greater resources, broader array of products, and higher ratings.
•    information technology and communication systems failures or security breaches.
•    credit or financial strength downgrades.
•    inability to raise additional capital to support our business and sustain our growth on favorable terms.
•    U.S. and global capital market and economic deterioration due to major public health issues, including the COVID-19 pandemic, political or social developments, or otherwise.
•    failure to authorize and pay dividends on our preferred stock.
•    subsidiaries’ inability to pay dividends or make other payments to us.
•    failure at reinsurance, investment management, or third-party capital arrangements.
•    failure to prevent excessive risk-taking.
•    failure of policies and procedures to protect from operational risks.
•    increased litigation, regulatory examinations, and tax audits.
•    changes to laws, regulations, accounting, and benchmarking standards.
•    takeover or combination delays or deterrence by laws, corporate governance documents, or change-in-control agreements.
•    effects of climate changes, or responses to it.
•    failure of efforts to meet environmental, social, and governance standards and to enhance sustainability.
strained shareholder relationships or disadvantageous takeover proposals.
For a detailed discussion of these and other factors that might affect our performance, see Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2023. Forward-looking statements speak only as of the date the statement was made and the Company undertakes no obligation to update such forward-looking statements. There can be no assurance that other factors not currently disclosed or anticipated by the Company will not materially adversely affect our results of operations or plans. Investors are cautioned not to place undue reliance on any forward-looking statements made by us or on our behalf.
Our Business and Profitability
We specialize in the sale of individual annuities (primarily fixed and fixed index deferred annuities) through independent marketing organizations ("IMOs"), agents, banks and broker-dealers. Fixed and fixed index annuities are an important product for Americans looking to fund their retirement needs as annuities have the ability to provide retirees a paycheck for life. We have one business segment which represents our core business comprised of the sale of fixed index and fixed rate annuities.
44

Under U.S. GAAP, premium collections for deferred annuities are reported as deposit liabilities instead of as revenues. Similarly, cash payments to policyholders are reported as decreases in the liabilities for policyholder account balances and not as expenses. Sources of revenues for products accounted for as deposit liabilities are net investment income, surrender charges assessed against policy withdrawals and fees deducted from policyholder account balances for lifetime income benefit riders, net realized gains (losses) on investments and changes in fair value of derivatives. Components of expenses for products accounted for as deposit liabilities are interest sensitive and index product benefits (primarily interest credited to account balances), changes in fair value of embedded derivatives, changes in market risk benefits, amortization of deferred sales inducements and deferred policy acquisition costs, other operating costs and expenses and income taxes.
Our profitability depends in large part upon:
the amount of assets under our management,
investment spreads we earn on our policyholder account balances,
our ability to manage our investment portfolio to maximize returns and minimize risks such as interest rate changes and defaults or credit losses,
our ability to appropriately price for lifetime income benefit riders offered on certain of our fixed rate and fixed index annuity policies,
our ability to manage interest rates credited to policyholders and costs of the options purchased to fund the annual index credits on our fixed index annuities,
our ability to manage the costs of acquiring new business (principally commissions paid to agents and distribution partners and bonuses credited to policyholders),
our ability to maintain and continue to generate fee based revenue,
our ability to manage our operating expenses, and
income taxes.
While the business looks considerably different today than it did when it was started back in 1995, the themes have been consistent. We offer our customers simple fixed and fixed index annuity products, which we primarily sell through independent insurance agents in the IMO distribution channel. We have consistently been a leader in the IMO market. Additionally, we have continued to expand our sales in the bank and broker dealer channel. We will benefit from two secular trends: the demographic trends of people retiring or getting close to retirement who want to accumulate wealth through index based investing while protecting their principal and the need of retirees and pre-retirees to have a way to deaccumulate their wealth into income for life. A traditional brokerage based equity bond portfolio can’t really meet these unique needs, but a fixed index annuity can as part of a holistic financial plan. Finally, there is a scarcity value to what we do: that is originating billions of dollars of annuity funding each year at scale from the IMO channel and bank and broker dealer channel.
We began to implement an updated strategy, referred to as AEL 2.0, after having undertaken a thorough review of our business in 2020. AEL 2.0 is designed to capitalize on the scarcity value of our annuity origination and couple it with an “open architecture” investment management platform for investing the annuity assets. Our approach to investment management is to partner with best in class investment management firms across a wide array of asset classes and capture part of the asset management value chain economics for our shareholders. This enables us to operate at the intersection of both asset management and insurance. Our strategy focuses on four key pillars: Go-to-Market, Investment Management, Capital Structure and Foundational Capabilities.
On July 5, 2023, Brookfield Reinsurance and American Equity Investment Life Holding Company announced that they had entered into a definitive agreement whereby Brookfield Reinsurance will acquire all of the outstanding shares of common stock of American Equity it does not already own in a cash and stock transaction that values American Equity at approximately $4.3 billion. On May 2, 2024, the Company completed the transactions contemplated by the definitive agreement. See Note 12 - Subsequent Events for more information.
On May 7, 2024, the Company merged with American National Group, LLC. The Company discontinued its existence as an Iowa Corporation and continued its existence as a corporation incorporated in the State of Delaware. In connection with the Reincorporation, the Company changed its name from American Equity Investment Life Holding Company to American National Group Inc. See Note 12 - Subsequent Events for more information. This is considered a common control transaction. As a result, financial results of the Company will be combined with American National Group, LLC as of the date they came under common control which is the effective date of the acquisition by Brookfield Reinsurance.
On May 7, 2024, S&P upgraded its financial strength rating on American Equity Investment Life Insurance Company from "A-" to "A", its long-term issuer credit rating on American Equity Investment Life Holding Company from "BBB-" to "BBB", and its preferred stock ratings from "BB" to "BB+".
On July 6, 2023, Fitch affirmed its "A-" financial strength rating on American Equity Investment Life Insurance Company and its life insurance subsidiaries and its "BBB" issuer default rating on American Equity Investment Life Holding Company. On May 7, 2024, Fitch upgraded and its senior unsecured debt ratings from "BBB-" to "BBB" and its preferred stock ratings from "BB" to BB+".
On September 9, 2022, A.M. Best affirmed its "A-" financial strength rating on American Equity Investment Life Insurance Company and its subsidiaries, American Equity Investment Life Insurance Company of New York and Eagle Life Insurance Company, its "bbb-" long-term issuer credit rating of American Equity Investment Life Holding Company, its "bbb-" senior unsecured debt ratings, and its "bb" perpetual, non-cumulative preferred stock ratings. The outlook for these credit ratings of "stable" was also affirmed by A.M. Best on September 9, 2022. Following the announcement of the merger agreement with Brookfield Reinsurance, A.M. Best placed these credit ratings on watch, noting the ratings will likely remain under review pending completion of the merger.
45

Earnings from products accounted for as deposit liabilities are primarily generated from the excess of net investment income earned over the interest credited or the cost of providing index credits to the policyholder, or the "investment spread." Our investment spread is summarized as follows:
Three Months Ended 
 March 31,
20242023
Average yield on invested assets4.42%4.48%
Aggregate cost of money1.93%1.81%
Aggregate investment spread2.49%2.67%
Impact of:
Investment yield - additional prepayment income0.01%—%
Cost of money benefit from over hedging0.15%—%
The cost of money for fixed index annuities and average crediting rates for fixed rate annuities are computed based upon policyholder account balances and do not include the impact of amortization of deferred sales inducements. With respect to our fixed index annuities, the cost of money includes the average crediting rate on amounts allocated to the fixed rate strategy and expenses we incur to fund the annual index credits. Proceeds received upon expiration of call options purchased to fund annual index credits are recorded as part of the change in fair value of derivatives and are largely offset by an expense for interest credited to annuity policyholder account balances. See Critical Accounting Policies and Estimates - Policy Liabilities for Fixed Index Annuities and Financial Condition - Derivative Instruments included in Management's Discussion and Analysis in our Annual Report on Form 10-K for the year ended December 31, 2023.
Average yield on invested assets decreased primarily as a result of lower returns on our private assets and partnerships and an increase in investment expenses partially offset by an increase in new money yields. See Net investment income. The aggregate cost of money decreased primarily due to an increase in the benefit from over hedging as compared to the prior period. We have the flexibility to reduce our crediting rates if necessary and could decrease our cost of money by approximately 124 basis points if we reduce current rates to guaranteed minimums.
Results of Operations for the Three Months Ended March 31, 2024 and 2023
Annuity deposits by product type collected during the three months ended March 31, 2024 and 2023, were as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
American Equity Investment Life Insurance Company:
Fixed index annuities$1,299,330 $735,839 
Annual reset fixed rate annuities566 693 
Multi-year fixed rate annuities99,144 156,034 
Single premium immediate annuities818 427 
1,399,858 892,993 
Eagle Life Insurance Company:
Fixed index annuities393,229 228,599 
Annual reset fixed rate annuities340 1,269 
Multi-year fixed rate annuities555,822 248,229 
949,391 478,097 
Consolidated:
Fixed index annuities1,692,559 964,438 
Annual reset fixed rate annuities906 1,962 
Multi-year fixed rate annuities654,966 404,263 
Single premium immediate annuities818 427 
Total before coinsurance ceded2,349,249 1,371,090 
Coinsurance ceded552,888 637,999 
Net after coinsurance ceded$1,796,361 $733,091 
Annuity deposits before and after coinsurance ceded increased 71% and 145%, respectively, during the first quarter of 2024 compared to the same period in 2023. The increase in sales for the three months ended March 31, 2024 compared to the same period in 2023 was primarily driven by increases in fixed index annuity sales as a result of our income product sales, which benefited from a higher demand for guaranteed income solutions as a result of high volatility in the markets. In addition, annuity deposits benefited from an increase in multi-year fixed rate annuities (MYGA) which reflects pricing support from the 2023 amendment to our reinsurance agreement with AeBe ISA LTD ("AeBe") to cede new MYGA flow business.
46

The decrease in coinsurance ceded annuity deposits is primarily due to the agreement with North End Re to reduce the quota share of all newly issued flow policies to zero effective October 1, 2023.
Net income (loss) available to common stockholders increased to $332.1 million in the first quarter of 2024 compared to $(166.9) million for the same period in 2023. The increase in net income (loss) available to common stockholders for the three months ended March 31, 2024 was driven primarily by a decrease in the change in fair value of embedded derivatives, a gain from the change in market risk benefits, an increase in the change in fair value of derivatives, an increase in annuity product charges and an increase in other revenue partially offset by a decrease in net investment income, an increase in net realized losses on investments, an increase in interest sensitive and index product benefits, an increase in amortization of deferred acquisition costs and deferred sales inducements, and an increase in other operating costs and expenses.
Net income, in general, is impacted by the volume of business in force and the investment spread earned on this business. The average amount of annuity account balances outstanding (net of annuity liabilities ceded under coinsurance agreements) increased 0.3% to $47.4 billion for the first quarter of 2024 compared to $47.3 billion for the same period in 2023. Our investment spread measured in dollars was $320.9 million for the first quarter of 2024 compared to $340.5 million for the same period in 2023. Investment income for the first quarter of 2024 was negatively impacted by lower returns on private assets and partnerships and an increase in investment expenses. (see Net investment income).
Net income was also impacted by the change in fair value of derivatives and embedded derivatives, which fluctuates from period to period based upon changes in fair values of call options purchased to fund the annual index credits for fixed index annuities and changes in interest rates used to discount the embedded derivative liability. Net income (loss) for the three months ended March 31, 2024 was positively impacted by an decrease in the change in fair value of embedded derivatives and positively impacted by an increase in the change in fair value of derivatives. See Change in fair value of derivatives and Change in fair value of embedded derivatives.
In addition, net income (loss) is impacted by the change in the market risk benefits (gains) losses which fluctuates from period to period primarily based on changes in interest rates, equity market movement, equity index volatility and policyholder behavior. Net income for the three months ended March 31, 2024 was positively impacted by decreases in the expense associated with the change in the market risk benefits. See Market risk benefit (gains) losses.
Non-GAAP operating income available to common stockholders, a non-GAAP financial measure, increased to $143.6 million in the first quarter of 2024 compared to $124.3 million for the same period in 2023.
In addition to net income (loss) available to common stockholders, we have consistently utilized non-GAAP operating income available to common stockholders, a non-GAAP financial measure commonly used in the life insurance industry, as an economic measure to evaluate our financial performance. Non-GAAP operating income available to common stockholders equals net income (loss) available to common stockholders adjusted to eliminate the impact of items that fluctuate from quarter to quarter in a manner unrelated to core operations, and we believe measures excluding their impact are useful in analyzing operating trends. The most significant adjustments to arrive at non-GAAP operating income available to common stockholders eliminate the impact of fair value accounting for our fixed index annuity business and are not economic in nature but rather impact the timing of reported results. We believe the combined presentation and evaluation of non-GAAP operating income available to common stockholders together with net income (loss) available to common stockholders provides information that may enhance an investor's understanding of our underlying results and profitability.
Non-GAAP operating income available to common stockholders is not a substitute for net income (loss) available to common stockholders determined in accordance with GAAP. The adjustments made to derive non-GAAP operating income available to common stockholders are important to understand our overall results from operations and, if evaluated without proper context, non-GAAP operating income available to common stockholders possesses material limitations. As an example, we could produce a low level of net income available to common stockholders or a net loss available to common stockholders in a given period, despite strong operating performance, if in that period we experience significant net realized losses from our investment portfolio. We could also produce a high level of net income available to common stockholders in a given period, despite poor operating performance, if in that period we generate significant net realized gains from our investment portfolio. As an example of another limitation of non-GAAP operating income available to common stockholders, it does not include the decrease in cash flows expected to be collected as a result of credit losses on financial assets. Therefore, our management reviews net realized investment gains (losses) and analyses of our net investment income, including impacts related to credit losses, in connection with their review of our investment portfolio. In addition, our management examines net income (loss) available to common stockholders as part of their review of our overall financial results.
47

The adjustments made to net income (loss) available to common stockholders to arrive at non-GAAP operating income available to common stockholders for the three months ended March 31, 2024 and 2023 are set forth in the table that follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Reconciliation from net income (loss) available to common stockholders to non-GAAP operating income available to common stockholders:
Net income (loss) available to American Equity Investment Life Holding Company common stockholders$332,079 $(166,913)
Adjustments to arrive at non-GAAP operating income available to common stockholders:
Net realized losses on financial assets, including credit losses
93,997 24,384 
Change in fair value of derivatives and embedded derivatives(173,388)206,202 
Capital markets impact on the change in fair value of market risk benefits(169,555)136,950 
Net investment income(1,622)(2,491)
Other revenue5,969 5,969 
Expenses incurred related to acquisition4,477 — 
Income taxes51,626 (79,765)
Non-GAAP operating income available to common stockholders
$143,583 $124,336 
The increase in non-GAAP operating income available to common stockholders for the three months ended March 31, 2024 compared to the same period in 2023 was primarily due to the favorable impact of increases in annuity product charges and increases in other revenue partially offset by decreases in net investment income, increases in the cost of money and increases in other operating expenses.
Annuity product charges (surrender charges assessed against policy withdrawals and fees deducted from policyholder account balances for lifetime income benefit riders) increased 53% to $95.6 million in the first quarter of 2024 compared to $62.6 million for the same period in 2023. The components of annuity product charges are set forth in the table that follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Surrender charges$61,560 $26,542 
Lifetime income benefit riders (LIBR) fees34,053 36,049 
$95,613 $62,591 
Withdrawals from annuity policies subject to surrender charges$956,570 $460,767 
Average surrender charge collected on withdrawals subject to surrender charges6.4 %5.8 %
Fund values on policies subject to LIBR fees$4,083,503 $4,300,875 
Weighted average per policy LIBR fee0.83 %0.84 %
The increase in annuity product charges for the three months ended March 31, 2024 compared to the same period in 2023 was attributable to increases in withdrawals from annuity policies subject to surrender charges partially offset by decreases in fees assessed for lifetime income benefit riders due to a smaller volume of business in force subject to the fee.
Net investment income decreased 1% to $554.7 million in the first quarter of 2024 compared to $561.3 million for the same period in 2023. The decrease was primarily attributable to decreases in the average yield earned on average invested assets during the three months ended March 31, 2024 compared to the same period in 2023. Average invested assets excluding derivative instruments was $49.3 billion for the first quarter of 2024 which was consistent with the average invested asset balance of $49.3 billion for the same period in 2023.
The average yield earned on average invested assets was 4.42% for the first quarter of 2024 compared to 4.48% for the same period in 2023. The decrease in yield earned on average invested assets for the three months ended March 31, 2024 compared to the same period in 2023 was primarily due to lower returns on private assets and partnerships and an increase in investment expenses.
The expected return on investments purchased during the three months ended March 31, 2024 was 5.52%, net of third-party investment management expenses, including $3.4 billion of fixed maturity securities and cash equivalents with an expected return of 5.27% and $0.3 billion of privately sourced assets with an expected return of 8.08%. The expected return on investments purchased during the three months ended March 31, 2023 was 7.19%, net of third-party investment management expenses, including $1.3 billion of privately sourced assets with an expected return of 7.89%.
48

Change in fair value of derivatives primarily consists of call options purchased to fund annual index credits on fixed index annuities. The components of change in fair value of derivatives are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Call options:
Proceeds received at option expiration
$260,227 $3,601 
Pro rata amortization of option cost
(186,050)(157,271)
Change in unrealized gains/losses
335,590 197,114 
Warrants— 1,321 
Interest rate swaps— 1,125 
$409,767 $45,890 
The differences between the change in fair value of derivatives between periods for call options are primarily due to the performance of the indices upon which our call options are based which impacts the level of gains on call option expirations, the fair values of those call options and changes in the fair values of those call options between periods. The changes in gain (loss) on option expiration and unrealized gains/losses on call options for the three months ended March 31, 2024 compared to the same period in 2023 are due to equity market performance for the three months ended March 31, 2024 compared to the same period in 2023. A substantial portion of our call options are based upon the S&P 500 Index with the remainder based upon other equity and bond market indices. The range of index appreciation (after applicable caps, participation rates and asset fees) for options expiring during the three months ended March 31, 2024 and 2023 is as follows:
Three Months Ended 
 March 31,
20242023
S&P 500 Index
Point-to-point strategy0.0% - 15.3%0.0% - 0.0%
Monthly average strategy0.0% - 13.0%0.0% - 0.0%
Monthly point-to-point strategy0.0% - 22.7%0.0% - 0.0%
Volatility control index point-to-point strategy0.0% - 8.3%0.0% - 1.3%
Fixed income (bond index) strategies0.0% - 4.7%0.0% - 6.0%
The change in fair value of derivatives is also influenced by the aggregate cost of options purchased. The aggregate cost of options for the three months ended March 31, 2024 was higher than for the same period in 2023 as option costs increased during the first quarter of 2024 compared to the same period of 2023. The aggregate cost of options is also influenced by the amount of policyholder funds allocated to the various indices and market volatility which affects option pricing. See Critical Accounting Policies - Policy Liabilities for Fixed Index Annuities included in Management's Discussion and Analysis in our Annual Report on Form 10-K for the year ended December 31, 2023.
Net realized gains (losses) on investments includes gains and losses on the sale of securities and other investments and changes in allowances for credit losses on our securities and mortgage loans on real estate. Net realized gains (losses) on investments fluctuate from year to year primarily due to changes in the interest rate and economic environments and the timing of the sale of investments. See Note 3 - Investments and Note 4 - Mortgage Loans on Real Estate to our unaudited consolidated financial statements and Financial Condition - Credit Losses for a detailed presentation of the types of investments that generated the gains (losses) as well as discussion of credit losses on securities recognized during the periods presented and Financial Condition - Investments and Note 4 - Mortgage Loans on Real Estate to our unaudited consolidated financial statements for discussion of credit losses recognized on mortgage loans on real estate.
Securities sold at losses are generally due to our long-term fundamental concern with the issuers' ability to meet their future financial obligations or to improve our risk or duration profiles as they pertain to our asset liability management.
49

Other revenue increased 42% to $23.3 million in the first quarter of 2024 compared to $16.4 million for the same period in 2023. The components of other revenue are summarized as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Asset liability management fees$5,965 $5,991 
Amortization of deferred gain17,289 10,403 
$23,254 $16,394 
The increase in other revenue for the three months ended March 31, 2024 compared to the same period in 2023 was due to an increase in amortization of deferred gains resulting from additional gains deferred related to flow business ceded under the North End Re and AeBe reinsurance treaties.
Interest sensitive and index product benefits increased 425% to $304.2 million in the first quarter of 2024 compared to $57.9 million for the same period in 2023. The components of interest sensitive and index product benefits are summarized as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Index credits on index policies$242,268 $3,533 
Interest credited (including changes in minimum guaranteed interest for fixed index annuities)61,952 54,378 
$304,220 $57,911 
The increase in index credits for the three months ended March 31, 2024 compared to the same period in 2023 was due to changes in the level of appreciation of the underlying indices (see discussion above under Change in fair value of derivatives) and the amount of funds allocated by policyholders to the respective index options. Total proceeds received upon expiration of the call options purchased to fund the annual index credits were $260.2 million for the three months ended March 31, 2024, compared to $3.6 million for the same period in 2023. The increase in interest credited for the three months ended March 31, 2024 compared to the same period in 2023 was due to an increase in the average fixed rate being earned on funds earning a fixed rate of interest.
Market risk benefits (gains) losses decreased to $(138.8) million in the first quarter of 2024 compared to $183.7 million for the same period in 2023. The decrease in market risk benefits (gains) losses for the three months ended March 31, 2024 compared to the same period in 2023 was primarily due to the impact of changes in interest rates and equity markets for the three months ended March 31, 2024 compared to the same period in 2023. See Note 8 - Policyholder Liabilities to our unaudited consolidated financial statements for further discussion on market risk benefits.
Amortization of deferred sales inducements increased 16% to $54.2 million in the first quarter of 2024 compared to $46.6 million for the same period in 2023. The increase in amortization for 2024 compared to 2023 was primarily due to an increase in deferred sales inducements capitalized resulting from an increase annuity deposits. Amortization of deferred sales inducements is calculated on a constant-level basis over the expected term of the related contracts. Bonus products represented 65% and 63% of our net annuity account values at March 31, 2024 and March 31, 2023, respectively. See Note 7 - Deferred Policy Acquisition Costs and Deferred Sales Inducements to our unaudited consolidated financial statements for further discussion on deferred sales inducements.
Change in fair value of embedded derivatives includes changes in the fair value of our fixed index annuity embedded derivatives (see Note 6 - Derivative Instruments to our unaudited consolidated financial statements). The components of change in fair value of embedded derivatives are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Fixed index annuities - embedded derivatives$203,680 $340,060 
Reinsurance related embedded derivative(41,478)64,380 
$162,202 $404,440 
The change in fair value of the fixed index annuity embedded derivatives resulted from (i) changes in the expected index credits on the next policy anniversary dates, which are related to the change in fair value of the call options acquired to fund those index credits discussed above in Change in fair value of derivatives; (ii) changes in the expected annual cost of options we will purchase in the future to fund index credits beyond the next policy anniversary; (iii) changes in the discount rates used in estimating our embedded derivative liabilities; and (iv) the growth in the host component of the policy liability. See Critical Accounting Policies - Policy Liabilities for Fixed Index Annuities included in Management's Discussion and Analysis in our Annual Report on Form 10-K for the year ended December 31, 2023.
50

The primary reasons for the decrease in the change in fair value of the fixed index annuity embedded derivatives during the three months ended March 31, 2024 compared to the same period of 2023 were increases in the net discount rate used in the calculation during the three months ended March 31, 2024 compared to decreases in the net discount rate for the same period of 2023 and an increase in policyholder surrenders during the three months ended March 31, 2024 compared to the three months ended March 31, 2023. The discount rates used in estimating our embedded derivative liabilities fluctuate based on the changes in the general level of risk free interest rates and our own credit spread.
The reinsurance agreements executed in 2022 with AeBe and 2021 with North End Re to cede certain fixed index annuity product liabilities on a coinsurance funds withheld and modified coinsurance basis contain embedded derivatives. The fair value of these embedded derivatives are based on the unrealized gains and losses of the underlying assets held in the funds withheld and modified coinsurance portfolios. For the three months ended March 31, 2024 the fair value of the underlying assets decreased compared to a increase in the fair value of the assets for the three months ended March 31, 2023. The magnitude of the decreases in the fair value of the underlying assets were primarily a result of changes in the general level of interest rates from period to period. See Note 6 - Derivative Instruments for discussion on the reinsurance related embedded derivative.
Amortization of deferred policy acquisition costs increased 13% to $77.3 million in the first quarter of 2024 compared to $68.2 million for the same period in 2023. Amortization of deferred policy acquisition costs is calculated on a constant-level basis over the expected term of the related contracts. The increase in amortization for the three months ended March 31, 2024 compared to the same period in 2023 is primarily due to an increase in deferred policy acquisition costs capitalized resulting from an increase in annuity deposits. See Note 7 - Deferred Policy Acquisition Costs and Deferred Sales Inducements to our unaudited consolidated financial statements for further discussion on deferred policy acquisition costs.
Other operating costs and expenses increased 5% to $77.7 million in the first quarter of 2024 compared to $74.0 million for the same period in 2023 and are summarized as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Salary and benefits$52,929 $48,252 
Other24,779 25,752 
Total other operating costs and expenses$77,708 $74,004 
Salary and benefits increased $4.7 million for the three months ended March 31, 2024 compared to the same period in 2023, primarily due to an increase in headcount and an increase in the expense associated with our equity and cash incentive compensation programs ("incentive compensation programs"). The increase in expenses related to our incentive compensation programs was primarily due to increases in the expected payouts due to a larger number of employees participating in the programs.
Income tax expense (benefit) was $93.2 million in the first quarter of 2024 compared to $(36.0) million for the same period in 2023. The changes in income tax expense (benefit) were primarily due to changes in income before income taxes as well as changes in the effective income tax rates. The effective income tax rates were 21.4% and 18.8% for the three months ended March 31, 2024 and 2023, respectively. The increase in the effective income tax rate for the three months ended March 31, 2024 compared to the three months ended March 31, 2023 is primarily due to a non-recurring true up of tax expense which was recognized in the first quarter of 2023 resulting in a decrease in the effective tax rate for the three months ended March 31, 2023.
Income tax expense (benefit) and the resulting effective tax rate are based upon two components of income (loss) before income taxes ("pretax income") that are taxed at different tax rates. Life insurance income is generally taxed at a statutory rate of approximately 21.5% reflecting the absence of state income taxes for substantially all of the states that the life insurance subsidiaries do business in. The income (loss) for the parent company and other non-life insurance subsidiaries (the "non-life insurance group") is generally taxed at a statutory tax rate of 28.7% reflecting the combined federal and state income tax rates. The effective income tax rates resulting from the combination of the income tax provisions for the life and non-life sources of income (loss) vary from period to period based primarily on the relative size of pretax income from the two sources.
We did not provide for a valuation allowance for the deferred income tax asset attributable to unrealized losses on available for sale fixed maturity securities. Management expects that the passage of time will result in the reversal of the unrealized losses on available for sale fixed maturity securities due to the fair value increasing as these securities near maturity. We have the intent and ability to hold these securities to maturity and do not believe it would be necessary to liquidate these securities at a loss. In addition, we have the ability to sell fixed maturity securities in unrealized gain positions to offset realized deferred income tax assets attributable to unrealized losses on available for sale fixed maturity securities. To the extent future changes in facts and circumstances impact our intent and ability to hold these assets to recovery, this could impact the realization of the deferred tax asset.

51

Financial Condition
Investments
Our investment strategy is to maximize current income and total investment return through active management while maintaining a responsible asset allocation strategy containing high credit quality investments and providing adequate liquidity to meet our cash obligations to policyholders and others. Our investment strategy is also reflective of insurance statutes, which regulate the type of investments that our life subsidiaries are permitted to make and which limit the amount of funds that may be used for any one type of investment.
As previously noted, as part of our AEL 2.0 investment pillar, we have increased our allocation to private assets in part by partnering with proven asset managers in our focus expansion sectors of commercial real estate, residential real estate including mortgages and single family rental homes, infrastructure debt and equity, middle market lending and lending to revenue, technology and software sector companies.
The composition of our investment portfolio is summarized as follows:
March 31, 2024December 31, 2023
Carrying
Amount
PercentCarrying
Amount
Percent
(Dollars in thousands)
Fixed maturity securities:
U.S. Government and agencies$27,137 0.1 %$171,141 0.4 %
States, municipalities and territories2,793,464 7.8 %3,075,024 7.7 %
Foreign corporate securities and foreign governments362,123 1.0 %408,936 1.0 %
Corporate securities13,582,325 37.3 %16,076,506 40.0 %
Residential mortgage backed securities799,296 2.2 %1,208,317 3.0 %
Commercial mortgage backed securities2,334,887 6.4 %2,624,123 6.5 %
Other asset backed securities4,810,804 13.2 %5,202,395 12.9 %
Total fixed maturity securities24,710,036 68.0 %28,766,442 71.5 %
Mortgage loans on real estate6,969,972 19.1 %7,231,667 18.0 %
Real estate investments1,363,604 3.7 %1,334,247 3.3 %
Limited partnerships and limited liability companies1,066,273 2.9 %1,089,591 2.7 %
Derivative instruments1,617,000 4.4 %1,207,288 3.0 %
Other investments685,358 1.9 %590,271 1.5 %
36,412,243 100.0 %40,219,506 100.0 %
Coinsurance investments (1)8,585,596 8,007,518 
$44,997,839 $48,227,024 
(1)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
52

Fixed Maturity Securities
Our fixed maturity security portfolio is managed to minimize risks such as interest rate changes and defaults or credit losses while earning a sufficient and stable return on our investments. The largest portion of our fixed maturity securities are in investment grade (typically NAIC designation 1 or 2) publicly traded or privately placed corporate securities.
A summary of our fixed maturity securities by NRSRO ratings is as follows:
March 31, 2024December 31, 2023
Rating Agency Rating (2)
Amortized
Cost
Carrying
Amount
Percent of
Fixed Maturity
Securities
Amortized
Cost
Carrying
Amount
Percent of
Fixed Maturity
Securities
(Dollars in thousands)
Aaa/Aa/A$17,217,079 $14,946,678 60.9 %$19,237,683 $17,030,736 59.8 %
Baa9,983,466 8,715,703 35.6 %12,036,591 10,801,336 37.9 %
Total investment grade27,200,545 23,662,381 96.5 %31,274,274 27,832,072 97.7 %
Ba648,806 607,167 2.5 %539,417 489,286 1.7 %
B167,341 147,926 0.6 %144,657 128,150 0.4 %
Caa111,156 85,074 0.3 %21,295 18,497 0.1 %
Ca and lower25,990 24,799 0.1 %30,504 31,383 0.1 %
Total below investment grade953,293 864,966 3.5 %735,873 667,316 2.3 %
28,153,838 24,527,347 100.0 %32,010,147 28,499,388 100.0 %
Coinsurance investments (1)7,637,921 7,322,720 6,277,105 6,014,040 
$35,791,759 $31,850,067 $38,287,252 $34,513,428 
(1)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
(2)The table excludes residual tranche securities that are not rated with an amortized cost of $218,062 and $250,210 and carrying amount of $194,312 and $267,054 as of March 31, 2024 and December 31, 2023, respectively.
The NAIC's Securities Valuation Office ("SVO") is responsible for the day-to-day credit quality assessment of securities owned by state regulated insurance companies. The purpose of such assessment and valuation is for determining regulatory capital requirements and regulatory reporting. Insurance companies report ownership to the SVO when such securities are eligible for regulatory filings. The SVO conducts credit analysis on these securities for the purpose of assigning a NAIC designation and/or unit price. Typically, if a security has been rated by an NRSRO, the SVO utilizes that rating and assigns a NAIC designation based upon the following system:
NAIC DesignationNRSRO Equivalent Rating
1Aaa/Aa/A
2Baa
3Ba
4B
5Caa
6Ca and lower
There are 20 NAIC designation modifiers that are applied to each NAIC designation to determine a security's NAIC designation category.
For most of the bonds held in our portfolio the NAIC designation matches the NRSRO equivalent rating. However, for certain loan-backed and structured securities, as defined by the NAIC, the NAIC rating is not always equivalent to the NRSRO rating presented in the previous table. The NAIC has adopted revised rating methodologies for certain loan-backed and structured securities comprising non-agency residential mortgage backed securities ("RMBS") and commercial mortgage backed securities ("CMBS"). The NAIC’s objective with the revised rating methodologies for these structured securities is to increase the accuracy in assessing expected losses and use the improved assessment to determine a more appropriate capital requirement for such structured securities. The revised methodologies reduce regulatory reliance on rating agencies and allow for greater regulatory input into the assumptions used to estimate expected losses from structured securities.
The use of this process by the SVO may result in certain non-agency RMBS and CMBS being assigned an NAIC designation that is different than the equivalent NRSRO rating. The NAIC designations for non-agency RMBS and CMBS are based on security level expected losses as modeled by an independent third party (engaged by the NAIC) and the statutory carrying value of the security, including any purchase discounts or impairment charges previously recognized. Evaluation of non-agency RMBS and CMBS held by insurers using the NAIC rating methodologies is performed on an annual basis.
53

Our fixed maturity security portfolio is managed to minimize risks such as defaults or impairments while earning a sufficient and stable return on our investments. Our strategy with respect to our fixed maturity securities portfolio has been to invest primarily in investment grade securities. Investment grade is NAIC 1 and 2 securities and Baa3/BBB- and better securities on the NRSRO scale. We expect this strategy to meet the objective of minimizing risk while also managing asset capital charges on a regulatory capital basis.
A summary of our fixed maturity securities by NAIC designation is as follows:
March 31, 2024December 31, 2023
NAIC Designation (2)
Amortized
Cost
Fair ValueCarrying
Amount
Percent
of Total
Carrying
Amount
Amortized
Cost
Fair ValueCarrying
Amount
Percent
of Total
Carrying
Amount
(Dollars in thousands)(Dollars in thousands)
1$17,579,598 $15,268,740 $15,268,740 62.3 %$19,330,614 $17,116,519 $17,116,519 60.1 %
29,738,038 8,496,188 8,496,188 34.6 %11,895,433 10,680,088 10,680,088 37.5 %
3591,653 560,412 560,412 2.3 %517,425 476,419 476,419 1.7 %
4150,371 130,786 130,786 0.5 %168,694 147,692 147,692 0.5 %
588,780 67,299 67,299 0.3 %88,581 68,538 68,538 0.2 %
65,398 3,922 3,922 — %9,400 10,132 10,132 — %
28,153,838 24,527,347 24,527,347 100.0 %32,010,147 28,499,388 28,499,388 100.0 %
Coinsurance investments (1)7,637,921 7,322,720 7,322,720 6,277,105 6,014,040 6,014,040 
$35,791,759 $31,850,067 $31,850,067 $38,287,252 $34,513,428 $34,513,428 
(1)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
(2)The table excludes residual tranche securities that are not rated with an amortized cost of $218,062 and $250,210 and fair value and carrying amount of $194,312 and $267,054 as of March 31, 2024 and December 31, 2023, respectively.
The amortized cost and fair value of fixed maturity securities at March 31, 2024, by contractual maturity, are presented in Note 3 - Investments to our unaudited consolidated financial statements in this Form 10-Q, which is incorporated by reference in this Item 2.
54

Unrealized Losses
The amortized cost and fair value of fixed maturity securities that were in an unrealized loss position were as follows:
Number of
Securities
Amortized
Cost
Unrealized
Losses, Net of Allowance
Allowance for Credit LossesFair Value
(Dollars in thousands)
March 31, 2024
Fixed maturity securities, available for sale:
U.S. Government and agencies15 $27,951 $(1,230)$— $26,721 
States, municipalities and territories485 3,184,147 (569,800)— 2,614,347 
Foreign corporate securities and foreign governments32 431,422 (70,401)— 361,021 
Corporate securities1,451 15,452,091 (2,464,045)(3,293)12,984,753 
Residential mortgage backed securities183 784,221 (107,512)— 676,709 
Commercial mortgage backed securities261 2,670,131 (349,578)— 2,320,553 
Other asset backed securities340 3,309,730 (148,314)(225)3,161,191 
2,767 25,859,693 (3,710,880)(3,518)22,145,295 
Coinsurance investments (1)758 3,589,164 (419,476)— 3,169,688 
3,525 $29,448,857 $(4,130,356)$(3,518)$25,314,983 
December 31, 2023
Fixed maturity securities, available for sale:
U.S. Government and agencies20 $104,874 $(2,148)$— $102,726 
States, municipalities and territories489 3,276,193 (558,314)— 2,717,879 
Foreign corporate securities and foreign governments35 468,184 (62,535)— 405,649 
Corporate securities1,575 17,198,639 (2,266,287)(3,412)14,928,940 
Residential mortgage backed securities209 1,091,278 (112,553)— 978,725 
Commercial mortgage backed securities275 3,024,365 (412,925)— 2,611,440 
Other asset backed securities446 3,996,185 (163,133)(618)3,832,434 
3,049 29,159,718 (3,577,895)(4,030)25,577,793 
Coinsurance investments (1)590 2,887,194 (412,944)— 2,474,250 
3,639 $32,046,912 $(3,990,839)$(4,030)$28,052,043 
(1)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
The unrealized losses at March 31, 2024 are principally related to the timing of the purchases of certain securities, which carry less yield than those available at March 31, 2024. Approximately 98% and 98% of the unrealized losses on fixed maturity securities shown in the above table for March 31, 2024 and December 31, 2023, respectively, are on securities that are rated investment grade, defined as being the highest two NAIC designations.
The increase in unrealized losses from December 31, 2023 to March 31, 2024 was primarily due to increases in treasury yields during the three months ended March 31, 2024. The 10-year U.S. Treasury yields at March 31, 2024 and December 31, 2023 were 4.20% and 3.88%, respectively. The 30-year U.S. Treasury yields at March 31, 2024 and December 31, 2023 were 4.34% and 4.03%, respectively.
55

The following table sets forth the composition by credit quality (NAIC designation) of fixed maturity securities with gross unrealized losses:
NAIC Designation (2)
Carrying Value of
Securities with
Gross Unrealized
Losses
Percent of
Total
Gross
Unrealized
Losses (1)
Percent of
Total
(Dollars in thousands)
March 31, 2024
1$13,261,367 60.3 %$(2,338,657)63.7 %
27,981,295 36.3 %(1,256,954)34.3 %
3549,710 2.5 %(31,484)0.9 %
4130,786 0.6 %(19,585)0.5 %
566,353 0.3 %(21,533)0.6 %
61,896 — %(209)— %
21,991,407 100.0 %(3,668,422)100.0 %
Coinsurance investments (3)
3,169,688 (419,476)
$25,161,095 $(4,087,898)
December 31, 2023
1$15,299,508 59.8 %$(2,254,792)63.0 %
29,631,686 37.7 %(1,240,985)34.7 %
3412,128 1.6 %(40,770)1.1 %
4145,172 0.6 %(21,005)0.6 %
566,883 0.3 %(20,174)0.6 %
61,838 — %(148)— %
25,557,215 100.0 %(3,577,874)100.0 %
Coinsurance investments (3)
2,474,250 (412,944)
$28,031,465 $(3,990,818)
(1)Gross unrealized losses have been adjusted to reflect the allowance for credit loss of $3.5 million and $4.0 million as of March 31, 2024 and December 31, 2023, respectively.
(2)The table excludes residual tranche securities that are not rated with a carrying value of $153,888 and $20,578 and gross unrealized losses of $42,458 and $21 as of March 31, 2024 and December 31, 2023, respectively.
(3)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
Our investments' gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at March 31, 2024 and December 31, 2023, along with a description of the factors causing the unrealized losses is presented in Note 3 - Investments to our unaudited consolidated financial statements in this Form 10-Q, which is incorporated by reference in this Item 2.
56

The amortized cost and fair value of fixed maturity securities in an unrealized loss position and the number of months in a continuous unrealized loss position (fixed maturity securities that carry an NRSRO rating of BBB/Baa or higher are considered investment grade) were as follows:
Number of
Securities
Amortized
Cost, Net of Allowance (1)
Fair ValueGross
Unrealized
Losses, Net of Allowance (1)
(Dollars in thousands)
March 31, 2024
Fixed maturity securities, available for sale:
Investment grade:
Less than six months133 $666,136 $640,207 $(25,929)
Six months or more and less than twelve months71 818,612 790,509 (28,103)
Twelve months or greater2,460 23,353,525 19,811,946 (3,541,579)
Total investment grade2,664 24,838,273 21,242,662 (3,595,611)
Below investment grade:
Less than six months11 135,725 134,398 (1,327)
Six months or more and less than twelve months9,139 7,844 (1,295)
Twelve months or greater85 676,692 606,503 (70,189)
Total below investment grade (2)
101 821,556 748,745 (72,811)
2,765 25,659,829 21,991,407 (3,668,422)
Coinsurance investments (3)
758 3,589,164 3,169,688 (419,476)
3,523 $29,248,993 $25,161,095 $(4,087,898)
December 31, 2023
Fixed maturity securities, available for sale:
Investment grade:
Less than six months267 $3,672,980 $3,356,334 $(316,646)
Six months or more and less than twelve months153 1,408,827 1,353,478 (55,349)
Twelve months or greater2,529 23,345,164 20,221,382 (3,123,782)
Total investment grade2,949 28,426,971 24,931,194 (3,495,777)
Below investment grade:
Less than six months11,946 10,165 (1,781)
Six months or more and less than twelve months55,147 46,680 (8,467)
Twelve months or greater85 641,025 569,176 (71,849)
Total below investment grade (2)
98 708,118 626,021 (82,097)
3,047 29,135,089 25,557,215 (3,577,874)
Coinsurance investments (3)
590 2,887,194 2,474,250 (412,944)
3,637 $32,022,283 $28,031,465 $(3,990,818)
(1)Amortized cost and gross unrealized losses have been adjusted to reflect the allowance for credit loss of $3.5 million and $4.0 million as of March 31, 2024 and December 31, 2023, respectively.
(2)The table excludes 2 and 2 residual tranche securities that are not rated with an amortized cost of $196,346 and $20,599, a fair value of $153,888 and $20,578, and gross unrealized losses of $42,458 and $21 as of March 31, 2024 and December 31, 2023, respectively.
(3)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
57

The amortized cost and fair value of fixed maturity securities (excluding U.S. Government and agencies) segregated by investment grade (NRSRO rating of BBB/Baa or higher) and below investment grade that had unrealized losses greater than 20%, when comparing fair value to amortized cost, and the number of months in a continuous unrealized loss position were as follows:
Number of
Securities
Amortized
Cost, Net of Allowance (1)
Fair
Value
Gross
Unrealized
Losses, Net of Allowance (1)
(Dollars in thousands)
March 31, 2024
Investment grade:
Less than six months84 $1,057,662 $828,842 $(228,820)
Six months or more and less than twelve months40 293,444 225,124 (68,320)
Twelve months or greater347 4,820,006 3,459,525 (1,360,481)
Total investment grade471 6,171,112 4,513,491 (1,657,621)
Below investment grade:
Less than six months30,636 23,423 (7,213)
Six months or more and less than twelve months28,765 21,312 (7,453)
Twelve months or greater72,148 53,476 (18,672)
Total below investment grade18 131,549 98,211 (33,338)
489 6,302,661 4,611,702 (1,690,959)
Coinsurance investments (2)272 1,042,489 735,031 (307,458)
761 $7,345,150 $5,346,733 $(1,998,417)
December 31, 2023
Investment grade:
Less than six months30 $209,705 $162,277 $(47,428)
Six months or more and less than twelve months88 709,471 549,468 (160,003)
Twelve months or greater321 4,777,499 3,524,402 (1,253,097)
Total investment grade439 5,696,675 4,236,147 (1,460,528)
Below investment grade:
Less than six months5,853 4,359 (1,494)
Six months or more and less than twelve months61,424 46,059 (15,365)
Twelve months or greater81,192 61,306 (19,886)
Total below investment grade16 148,469 111,724 (36,745)
455 5,845,144 4,347,871 (1,497,273)
Coinsurance investments (2)285 1,180,716 857,195 (323,521)
740 $7,025,860 $5,205,066 $(1,820,794)
(1)Amortized cost and gross unrealized losses have been adjusted to reflect the allowance for credit loss of $3.5 million and $4.0 million as of March 31, 2024 and December 31, 2023, respectively.
(2)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
58

The amortized cost and fair value of fixed maturity securities, by contractual maturity, that were in an unrealized loss position are shown below. Actual maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. All of our mortgage and other asset backed securities provide for periodic payments throughout their lives, and are shown below as a separate line.
Available for sale
Amortized
Cost
Fair Value
(Dollars in thousands)
March 31, 2024
Due in one year or less$189,926 $184,356 
Due after one year through five years2,068,377 1,950,235 
Due after five years through ten years3,457,425 3,073,143 
Due after ten years through twenty years5,890,231 4,947,687 
Due after twenty years7,489,652 5,831,421 
19,095,611 15,986,842 
Residential mortgage backed securities784,221 676,709 
Commercial mortgage backed securities2,670,131 2,320,553 
Other asset backed securities3,309,730 3,161,191 
25,859,693 22,145,295 
Coinsurance investments (1)3,589,164 3,169,688 
$29,448,857 $25,314,983 
December 31, 2023
Due in one year or less$586,768 $580,734 
Due after one year through five years2,649,827 2,512,087 
Due after five years through ten years3,865,169 3,492,857 
Due after ten years through twenty years6,152,389 5,298,397 
Due after twenty years7,793,737 6,271,119 
21,047,890 18,155,194 
Residential mortgage backed securities1,091,278 978,725 
Commercial mortgage backed securities3,024,365 2,611,440 
Other asset backed securities3,996,185 3,832,434 
29,159,718 25,577,793 
Coinsurance investments (1)2,887,194 2,474,250 
$32,046,912 $28,052,043 
(1)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
59

International Exposure
We hold fixed maturity securities with international exposure. As of March 31, 2024, 14.0% of the carrying value of our fixed maturity securities was comprised of corporate debt securities of issuers based outside of the United States and debt securities of foreign governments. Our fixed maturity securities with international exposure are primarily denominated in U.S. dollars. Our investment professionals analyze each holding for credit risk by economic and other factors of each country and industry. The following table presents our international exposure in our fixed maturity portfolio by country or region:
March 31, 2024
Amortized
Cost
Carrying Amount/
Fair Value
Percent
of Total
Carrying
Amount
 (Dollars in thousands) 
Europe$1,525,728 $1,323,098 5.4 %
Asia/Pacific327,815 277,281 1.1 %
Latin America242,552 206,952 0.9 %
Non-U.S. North America712,677 619,441 2.5 %
Australia & New Zealand689,434 615,900 2.5 %
Other474,704 391,103 1.6 %
 3,972,910 3,433,775 14.0 %
Coinsurance investments (1)2,019,743 1,928,811 
$5,992,653 $5,362,586 
(1)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
All of the securities presented in the table above are investment grade (NAIC designation of either 1 or 2), except for the following:
March 31, 2024
Amortized CostCarrying Amount/
Fair Value
(Dollars in thousands)
Europe$101,055 $93,290 
Asia/Pacific
Latin America36,265 34,613 
Non-U.S. North America21,871 19,453 
Australia & New Zealand229 216 
Other78,280 62,085 
237,708 209,665 
Coinsurance investments (1)67,940 51,618 
$305,648 $261,283 
(1)Investments held by American Equity Life in a segregated account to support liabilities reinsured under both coinsurance with funds withheld and modified coinsurance reinsurance agreements.
60

Watch List
At each balance sheet date, we identify invested assets which have characteristics (i.e., significant unrealized losses compared to amortized cost and industry trends) creating uncertainty as to our future assessment of credit losses. As part of this assessment, we review not only a change in current price relative to amortized cost but the issuer's current credit rating and the probability of full recovery of principal based upon the issuer's financial strength. For corporate issuers, we evaluate the financial stability and quality of asset coverage for the securities relative to the term to maturity for the issues we own. For structured securities, we evaluate changes in factors such as collateral performance, default rates, loss severity and expected cash flows. At March 31, 2024, the amortized cost and fair value of securities on the watch list (all fixed maturity securities) are as follows:
General DescriptionNumber of
Securities
Amortized
Cost
Allowance for
Credit Losses
Amortized Cost, Net of Allowance
Net Unrealized
Gains (Losses),
Net of Allowance
Fair
Value
(Dollars in thousands)
States, municipalities and territories2$22,715 $— $22,715 $(5,039)$17,676 
Corporate securities - Public securities427,500 — 27,500 (3,217)24,283 
Corporate securities - Private placement securities15,180 (3,293)1,887 (177)1,710 
Residential mortgage backed securities4763,665 — 63,665 (9,881)53,784 
Commercial mortgage backed securities16139,983 — 139,983 (23,656)116,327 
Other asset backed securities1894 — 894 53 947 
Collateralized loan obligations22159,090 (225)158,865 (11,564)147,301 
93$419,027 $(3,518)$415,509 $(53,481)$362,028 
We expect to recover the unrealized losses, net of allowances, as we did not have the intent to sell and it is not more likely than not that we would be required to sell these securities prior to recovery of the amortized cost basis, net of allowances. Our analysis of these securities and their credit performance at March 31, 2024 is as follows:
States, municipalities and territories: The decline in value of the largest security is in this category is primarily due to the security being recently restructured as part of bankruptcy proceedings and uncertainty around the impact of the restructure.
Corporate securities: The corporate securities included on the watch list primarily represent securities in the utilities industry that have potential exposure related to the wildfires in Maui and a security in the utilities industry that is under financial stress due to the impact of power outages.
Structured securities: The structured securities included on the watch list have generally experienced higher levels of stress due to current economic conditions.
Credit Losses
We have a policy and process to identify securities in our investment portfolio for which we recognize credit loss. See Note 3 - Investments to our unaudited consolidated financial statements.
During the three months ended March 31, 2024, we did not recognize any additional credit losses on investment securities.
During the three months ended March 31, 2023, we recognized $0.8 million of credit losses due to our intent to sell certain securities that were in an unrealized loss position.
Several factors led us to believe that full recovery of amortized cost is not expected on the securities for which we recognized credit losses. A discussion of these factors, our policy and process to identify securities that could potentially have credit loss is presented in Note 3 - Investments to our unaudited consolidated financial statements in this Form 10-Q, which is incorporated by reference in this Item 2.
Mortgage Loans on Real Estate
Our financing receivables consist of three mortgage loan portfolio segments: commercial mortgage loans, agricultural mortgage loans and residential mortgage loans. Our commercial mortgage loan portfolio consists of loans with an outstanding principal balance of $3.5 billion and $3.6 billion as of March 31, 2024 and December 31, 2023, respectively. This portfolio consists of mortgage loans collateralized by the related properties and is diversified as to property type, location and loan size. Our mortgage lending policies establish limits on the amount that can be loaned to one borrower and other criteria to attempt to reduce the risk of default. Our agricultural mortgage loan portfolio consists of loans with an outstanding principal balance of $576.2 million and $581.3 million as of March 31, 2024 and December 31, 2023, respectively. These loans are collateralized by agricultural land and are diversified as to location within the United States. Our residential mortgage loan portfolio consists of loans with an outstanding principal balance of $3.2 billion and $3.4 billion as of March 31, 2024 and December 31, 2023, respectively. These loans are collateralized by the related properties and diversified as to location within the United States. Mortgage loans on real estate are generally reported at cost adjusted for amortization of premiums and accrual of discounts, computed using the interest method and net of valuation allowances.
61

At March 31, 2024 and December 31, 2023, the largest principal amount outstanding for any single commercial mortgage loan was $79.2 million and $79.2 million, respectively, and the average loan size was $6.0 million and $6.0 million, respectively. In addition, the average loan-to-value ratio for commercial and agricultural mortgage loans combined was 50.3% and 50.5% at March 31, 2024 and December 31, 2023, respectively, based upon the underwriting and appraisal at the time the loan was made. This loan-to-value ratio is indicative of our conservative underwriting policies and practices for originating mortgage loans and may not be indicative of collateral values at the current reporting date. Our current practice is to only obtain market value appraisals of the underlying collateral at the inception of the loan unless we identify indicators of impairment in our ongoing analysis of the portfolio, in which case, we either calculate a value of the collateral using a capitalization method or obtain a third party appraisal of the underlying collateral. The commercial mortgage loan portfolio is summarized by geographic region and property type in Note 4 - Mortgage Loans on Real Estate to our unaudited consolidated financial statements in this Form 10-Q, incorporated by reference in this Item 2.
In the normal course of business, we commit to fund mortgage loans up to 90 days in advance. At March 31, 2024, we had commitments to fund commercial mortgage loans totaling $194.5 million, with interest rates ranging from 6.68% to 10.42%. For the three months ended March 31, 2024, we received $63.4 million in cash for loans being paid in full compared to $51.2 million for the three months ended March 31, 2023. Some of the loans being paid off have either reached their maturity or are nearing maturity. At March 31, 2024, we had commitments to fund agricultural mortgage loans totaling $17.3 million, with interest rates ranging from 3.75% to 10.78%, and had commitments to fund residential mortgage loans totaling $364.0 million with interest rates ranging from 6.70% to 12.00%.
See Note 4 - Mortgage Loans on Real Estate to our unaudited consolidated financial statements, incorporated by reference, for a presentation of our valuation allowance, and foreclosure activity. We have a process by which we evaluate the credit quality of each of our mortgage loans. This process utilizes each loan's loan-to-value and debt service coverage ratios as primary metrics. See Note 4 - Mortgage Loans on Real Estate to our unaudited consolidated financial statements, incorporated by reference, for a summary of our portfolio by loan-to-value and debt service coverage ratios.
We closely monitor loan performance for our commercial, agricultural and residential mortgage loan portfolios. Commercial, agricultural and residential loans are considered nonperforming when they are 90 days or more past due. Aging of financing receivables is summarized in the following table:
Current30-59 days
past due
60-89 days
past due
Over 90 days
past due
Total
As of March 31, 2024:(Dollars in thousands)
Commercial mortgage loans$3,475,609 $— $— $— $3,475,609 
Agricultural mortgage loans572,401 — — 2,184 574,585 
Residential mortgage loans3,110,639 2,760 47,847 112,404 3,273,650 
Total mortgage loans$7,158,649 $2,760 $47,847 $114,588 $7,323,844 
As of December 31, 2023:
Commercial mortgage loans$3,544,999 $— $— $— $3,544,999 
Agricultural mortgage loans567,038 — — 12,595 579,633 
Residential mortgage loans3,226,991 100,759 33,246 90,101 3,451,097 
Total mortgage loans$7,339,028 $100,759 $33,246 $102,696 $7,575,729 
62

Private Assets
The following table is a breakout of our private asset investments as of March 31, 2024 and December 31, 2023.
March 31, 2024December 31, 2023
Private Asset ClassAmountPercentAmountPercent
(Dollars in thousands)
Real estate loans
Commercial
$3,161,925 6.4 %$3,237,657 6.5 %
Residential
3,408,750 7.0 %3,582,533 7.2 %
Agricultural
574,585 1.2 %579,633 1.2 %
Total real estate loans7,145,260 14.6 %7,399,823 14.9 %
Private credit
Middle market
2,246,830 4.6 %2,141,365 4.3 %
Specialty finance
622,892 1.3 %661,800 1.3 %
Infrastructure debt
761,005 1.5 %757,631 1.5 %
Total private credit3,630,727 7.4 %3,560,796 7.1 %
Equity
Residential real estate
1,279,927 2.6 %1,223,814 2.5 %
Commercial real estate
76,884 0.2 %97,233 0.2 %
Infrastructure
195,839 0.4 %193,700 0.4 %
Core private equity
313,651 0.6 %335,162 0.7 %
Total equity1,866,301 3.8 %1,849,909 3.8 %
Total private assets$12,642,288 25.8 %$12,810,528 25.8 %
The investment balances within the table above include fixed maturity securities and mortgage loans at amortized cost and real estate and other investments at carrying values as reflected in the Consolidated Balance Sheets.
Derivative Instruments
Our derivative instruments consist of call options purchased to provide the income needed to fund the annual index credits on our fixed index annuity products and interest rate swaps used to hedge against changes in fair value due to changes in interest rates. The interest rate swaps were fully disposed of as of December 31, 2023. The fair value of the call options is based upon the amount of cash that would be required to settle the call options obtained from the counterparties adjusted for the nonperformance risk of the counterparty. The nonperformance risk for each counterparty is based upon its credit default swap rate. We have no performance obligations related to the call options. The fair value of the pay fixed/receive float interest rate swaps were determined using internal valuation models that generate discounted expected future cash flows by constructing a projected Secure Overnight Financing Rate (SOFR) curve over the term of the swap.
Our interest rate swaps qualified for hedge accounting and our call options do not qualify for hedge accounting. Any change in the fair value of the derivatives is recognized immediately in the Consolidated Statements of Operations. A presentation of our derivative instruments along with a discussion of the business strategy involved with our derivatives for both our derivatives designated as hedging instruments and our derivatives not designated as hedging instruments is included in Note 6 - Derivative Instruments to our unaudited consolidated financial statements in this Form 10-Q, which is incorporated by reference in this Item 2.
Liquidity and Capital Resources
Our insurance subsidiaries generally have adequate cash flows from annuity deposits and investment income to meet their policyholder and other obligations. Net cash flows from annuity deposits and funds returned to policyholders as surrenders, withdrawals and death claims were $(654.5) million for the three months ended March 31, 2024 compared to $(483.5) million for the three months ended March 31, 2023, with the decrease attributable to a $1,062.9 million increase in net annuity deposits after coinsurance partially offset by a $1,233.9 million (after coinsurance) increase in funds returned to policyholders. We continue to invest the net proceeds from policyholder transactions and investment activities in high quality fixed maturity securities, mortgage loans, and other high quality private assets. We have a highly liquid investment portfolio that can be used to meet policyholder and other obligations as needed.
63

We, as the parent company of our insurance subsidiaries, are a legal entity separate and distinct from our subsidiaries, and have no business operations. We need liquidity primarily to service our debt (senior notes, term loan and subordinated debentures issued to a subsidiary trust), pay operating expenses and pay dividends to preferred stockholders. Our assets consist primarily of the capital stock and surplus notes of our subsidiaries. Accordingly, our future cash flows depend upon the availability of dividends, surplus note interest payments and other statutorily permissible payments from our subsidiaries, such as payments under our investment advisory agreements and tax allocation agreement with our subsidiaries. We expect these sources will provide adequate cash flow for us to meet our current and reasonably foreseeable future obligations.
The ability of our life insurance subsidiaries to pay dividends or distributions, including surplus note payments, will be limited by applicable laws and regulations of the states in which our life insurance subsidiaries are domiciled, which subject our life insurance subsidiaries to significant regulatory restrictions. These laws and regulations require, among other things, our insurance subsidiaries to maintain minimum solvency requirements and limit the amount of dividends these subsidiaries can pay.
Currently, American Equity Life may pay dividends or make other distributions without the prior approval of the Iowa Insurance Commissioner, unless such payments, together with all other such payments within the preceding twelve months, exceed the greater of (1) American Equity Life's net gain from operations for the preceding calendar year, or (2) 10% of American Equity Life's statutory capital and surplus at the preceding December 31. For 2024, up to $373.1 million can yet be distributed as dividends by American Equity Life without prior approval of the Iowa Insurance Commissioner. In January 2024, a $320 million dividend was paid and approved by American Equity Life to the Company. In addition, dividends and surplus note payments may be made only out of statutory earned surplus, and all surplus note payments are subject to prior approval by regulatory authorities in the life subsidiary's state of domicile. At March 31, 2024, American Equity Life had $1.6 billion of statutory earned surplus and $3.8 billion of total adjusted capital.
The maximum distribution permitted by law or contract is not necessarily indicative of an insurer's actual ability to pay such distributions, which may be constrained by business and regulatory considerations, such as the impact of such distributions on surplus, which could affect the insurer's ratings or competitive position, the amount of premiums that can be written and the ability to pay future dividends or make other distributions. Further, state insurance laws and regulations require that the statutory surplus of our life subsidiaries following any dividend or distribution must be reasonable in relation to their outstanding liabilities and adequate for their financial needs. Along with solvency regulations, the primary driver in determining the amount of capital used for dividends is the level of capital needed to maintain desired financial strength ratings from rating agencies. Both regulators and rating agencies could become more conservative in their methodology and criteria, including increasing capital requirements for our insurance subsidiaries which, in turn, could negatively affect the cash available to us from insurance subsidiaries. As of March 31, 2024, we estimate American Equity Life has sufficient statutory capital and surplus, combined with capital available to the holding company, to maintain its insurer financial strength rating objective. However, this capital may not be sufficient if significant future losses are incurred or a rating agency modifies its rating criteria and access to additional capital could be limited.
Cash and cash equivalents of the parent holding company at March 31, 2024, were $964.5 million. We also have the ability to issue equity, debt or other types of securities through one or more methods of distribution. The terms of any offering would be established at the time of the offering, subject to market conditions.
In January 2022, American Equity Life became a member of the Federal Home Loan Bank of Des Moines ("FHLB") which provides access to collateralized borrowings and other FHLB products. We may also issue funding agreements to the FHLB. Both the collateralized borrowings and funding agreements require us to pledge qualified assets as collateral. Obligations arising from funding agreements, which totaled $0.0 million as of March 31, 2024 are used in investment spread activities.
New Accounting Pronouncements
See Note 1 - Significant Accounting Policies to our unaudited consolidated financial statements in this Form 10-Q, which is incorporated by reference in this Item 2.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
We seek to invest our available funds in a manner that will maximize shareholder value and fund future obligations to policyholders and debtors, subject to appropriate risk considerations. We seek to meet this objective through investments that: (i) consist substantially of investment grade fixed maturity securities, (ii) have projected returns which satisfy our spread targets, and (iii) have characteristics which support the underlying liabilities. Many of our products incorporate surrender charges, market interest rate adjustments or other features, including lifetime income benefit riders, to encourage persistency.
We seek to maximize the total return on our fixed maturity securities through active investment management. Accordingly, we have determined that our available for sale portfolio of fixed maturity securities is available to be sold in response to: (i) changes in market interest rates, (ii) changes in relative values of individual securities and asset sectors, (iii) changes in prepayment risks, (iv) changes in credit quality outlook for certain securities, (v) liquidity needs, and (vi) other factors.
64

Interest rate risk is our primary market risk exposure. Substantial and sustained increases and decreases in market interest rates can affect the profitability of our products and the fair value of our investments. The profitability of most of our products depends on the spreads between interest yield on investments and rates credited on insurance liabilities. We have the ability to adjust crediting rates (caps, participation rates or asset fee rates for fixed index annuities) on substantially all of our annuity liabilities at least annually (subject to minimum guaranteed values). Substantially all of our annuity products have surrender and withdrawal penalty provisions designed to encourage persistency and to help ensure targeted spreads are earned. In addition, a significant amount of our fixed index annuity policies and many of our annual reset fixed rate deferred annuities were issued with a lifetime income benefit rider which we believe improves the persistency of such annuity products. However, competitive factors, including the impact of the level of surrenders and withdrawals, may limit our ability to adjust or maintain crediting rates at levels necessary to avoid narrowing of spreads under certain market conditions.
A major component of our interest rate risk management program is structuring the investment portfolio with cash flow characteristics consistent with the cash flow characteristics of our insurance liabilities. We use models to simulate cash flows expected from our existing business under various interest rate scenarios. These simulations enable us to measure the potential gain or loss in fair value of our interest rate-sensitive financial instruments, to evaluate the adequacy of expected cash flows from our assets to meet the expected cash requirements of our liabilities and to determine if it is necessary to lengthen or shorten the average life and duration of our investment portfolio. The "duration" of a security is the time weighted present value of the security's expected cash flows and is used to measure a security's sensitivity to changes in interest rates. When the durations of assets and liabilities are similar, exposure to interest rate risk is minimized because a change in value of assets should be largely offset by a change in the value of liabilities.
If interest rates were to increase 10% (43 basis points) from levels at March 31, 2024, we estimate that the fair value of our fixed maturity securities would decrease by approximately $1,042.0 million. The impact on stockholders' equity of such decrease (net of income taxes) would be a decrease of $823.2 million in accumulated other comprehensive income and a decrease in stockholders' equity. The models used to estimate the impact of a 10% change in market interest rates incorporate numerous assumptions, require significant estimates and assume an immediate and parallel change in interest rates without any management of the investment portfolio in reaction to such change. Consequently, potential changes in value of our financial instruments indicated by the simulations will likely be different from the actual changes experienced under given interest rate scenarios, and the differences may be material. Because we actively manage our investments and liabilities, our net exposure to interest rates can vary over time. However, any such decreases in the fair value of our fixed maturity securities (unless related to credit concerns of the issuer requiring recognition of a credit loss) would generally be realized only if we were required to sell such securities at losses prior to their maturity to meet our liquidity needs, which we manage using the surrender and withdrawal provisions of our annuity contracts and through other means. See Financial Condition - Liquidity for Insurance Operations included in Management's Discussion and Analysis in our Annual Report on Form 10-K for the year ended December 31, 2023 for a further discussion of the liquidity risk.
The amortized cost of fixed maturity securities that are callable at the option of the issuer, excluding securities with a make-whole provision, was $1.7 billion as of March 31, 2024. We have reinvestment risk related to these redemptions to the extent we cannot reinvest the net proceeds in assets with credit quality and yield characteristics similar to the redeemed bonds. Such reinvestment risk typically occurs in a declining rate environment. In addition, we have $4.1 billion of floating rate investments as of March 31, 2024. The majority of these investments are based on the 3 month SOFR rate and are reset quarterly. Should rates decline to levels which tighten the spread between our average portfolio yield and average cost of interest credited on annuity liabilities, we have the ability to reduce crediting rates (caps, participation rates or asset fees for fixed index annuities) on most of our annuity liabilities to maintain the spread at our targeted level. At March 31, 2024, approximately 95% of our annuity liabilities were subject to annual adjustment of the applicable crediting rates at our discretion, limited by minimum guaranteed crediting rates specified in the policies. At March 31, 2024, approximately 15% of our annuity liabilities were at minimum guaranteed crediting rates.
We purchase call options on the applicable indices to fund the annual index credits on our fixed index annuities. These options are primarily one-year instruments purchased to match the funding requirements of the underlying policies. Fair value changes associated with those investments are substantially offset by an increase or decrease in the amounts added to policyholder account balances for fixed index products. The difference between proceeds received at expiration of these options and index credits, as shown in the following table, is primarily due to under or over-hedging as a result of policyholder behavior being different than our expectations.
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Proceeds received at expiration of options related to such credits$260,227 $3,601 
Annual index credits to policyholders on their anniversaries242,268 3,533 
On the anniversary dates of the index policies, we purchase new one-year call options to fund the next annual index credits. The risk associated with these prospective purchases is the uncertainty of the cost, which will determine whether we are able to earn our spread on our fixed index business. We manage this risk through the terms of our fixed index annuities, which permit us to change caps, participation rates and asset fees, subject to contractual features. By modifying caps, participation rates or asset fees, we can limit option costs to budgeted amounts, except in cases where the contractual features would prevent further modifications. Based upon actuarial testing which we conduct as a part of the design of our fixed index products and on an ongoing basis, we believe the risk that contractual features would prevent us from controlling option costs is not material.
65

Item 4. Controls and Procedures
Evaluation of Disclosure Controls and Procedures
In accordance with the Securities Exchange Act Rules 13a-15(e) and 15d-15(e), our management, under the supervision of our Chief Executive Officer and Chief Financial Officer, conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this report on Form 10-Q. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded the design and operation of our disclosure controls and procedures were effective as of March 31, 2024 in recording, processing, summarizing and reporting, on a timely basis, information required to be disclosed by us in the reports that we file or submit under the Exchange Act.
There were no changes in our internal control over financial reporting that occurred during the quarter ended March 31, 2024 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
PART II. OTHER INFORMATION
Item 1. Legal Proceedings
See Note 10 - Commitments and Contingencies to the unaudited consolidated financial statements in this Form 10-Q, which is incorporated by reference in this Item 1, for any required disclosure.
Item 1A. Risk Factors
We describe certain factors that may affect our business or operations under "Risk Factors" in Part I, Item 1A, of our 2023 Annual Report on Form 10-K, as modified by the following. Risk Factor numbers A-1 through A-6 and 20 are deleted. The following risk factor is added:
The Company recently completed its Merger with Brookfield Reinsurance and its Post-Effective Merger with ANAT. The Company could experience challenges or unanticipated costs in integrating its operations with those of ANAT which could adversely affect our results of operations and financial condition.
On July 4, 2023, we entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Brookfield Reinsurance Ltd. (“Brookfield Reinsurance”), Arches Merger Sub, Inc. (“Merger Sub”), a wholly owned subsidiary of Brookfield Reinsurance, and solely for the purposes set forth in the Merger Agreement, Brookfield Asset Management Ltd. (“BAM”), pursuant to which Merger Sub will merge with and into the Company (the “Merger”) with the Company surviving the Merger and becoming a wholly-owned subsidiary of Brookfield Reinsurance. The Merger closed on May 2, 2024.
On May 7, 2024, the Company entered into an Agreement and Plan of Merger with American National Group, LLC (“ANAT”), a Delaware limited liability company and a wholly-owned indirect subsidiary of Parent, pursuant to which, among other things, (i) ANAT merged with and into the Company (the “Post-Effective Merger”), with the Company surviving in the Post-Effective Merger and (ii) the Company becoming the successor issuer of ANAT’s preferred shares designated as “Preferred Stock, Series C”. Following the Post-Effective Merger, the Company discontinued its existence as an Iowa Corporation as provided under the Iowa Business Corporation Act (the “IBCA”), including Section 931 of the IBCA, and pursuant to the General Corporation Law of the State of Delaware (the “DGCL”), including Section 388 of the DGCL, continued its existence as a corporation incorporated in the State of Delaware (the “Reincorporation”). In connection with the Reincorporation, the Company changed its name from American Equity Investment Life Holding Company to American National Group Inc.
American National Group Inc.could experience challenges in successfully integrating the American Equity Life Investment Holding Company operations with those of ANAT, particularly in harmonizing operational processes, technology platforms, and corporate cultures. The complexity inherent in integrating our operations with those of ANAT could distract management and impact operational efficiency and could adversely affect American National Group Inc.'s results of operations and financial condition.
66

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Securities
The following table presents the amount of our share purchase activity for the periods indicated:
PeriodTotal Number of
Shares Purchased
Average Price
Paid Per Share
Total Number of Shares Purchased as Part of Publicly Announced Program (a)Approximate Dollar Value of Shares That May Yet Be Purchased Under Program
(shares)(dollars)(shares)(dollars in thousands)
January 1, 2024 - January 31, 2024— $— — $275,825 
February 1, 2024 - February 29, 2024— $— — $275,825 
March 1, 2024 - March 31, 2024— $— — $275,825 
Total— — 
(a)On November 19, 2021, the Company's Board of Directors authorized the repurchase of an additional $500 million of Company common stock. On November 11, 2022, the Company's Board of Directors authorized the repurchase of an additional $400 million of Company common stock. On March 17, 2023, the Company entered into an accelerated share repurchase (ASR) agreement to repurchases an aggregate of $200 million of Company common stock, and 4.8 million shares were delivered under this agreement. The Company has terminated the ASR agreement.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine Safety Disclosures
None.
Item 5. Other Information
None.

67

Item 6. Exhibits
Note Regarding Reliance on Statements in Our Contracts and Other Exhibits: We include agreements and other exhibits to this report to provide information regarding their terms and not to provide any other factual or disclosure information about us, our subsidiaries or affiliates, or the other parties to the agreements, or for any other purpose. The agreements and other exhibits may contain representations and warranties by each of the parties to the applicable agreement. These representations and warranties have been made solely for the benefit of the other parties to the applicable agreement or other arrangement and (i) should not in all instances be treated as categorical statements of fact, but rather as a way of allocating the risk to one of the parties if those statements prove to be inaccurate; (ii) have in many cases been qualified by disclosures that were made to the other party in connection with the negotiation of the applicable agreement, which disclosures are not necessarily reflected in the agreement; (iii) may apply standards of materiality in a way that is different from what may be viewed as material to investors; and (iv) were made only as of the date of the applicable agreement or other exhibit, or such other date or dates as may be specified in the document and are subject to more recent developments. Accordingly, these representations and warranties may not describe the actual state of affairs as of the date they were made or at any other time.
Exhibit NumberDescription
2.1
2.2
2.3
3.1
3.2
3.3
10.1 *
10.2
31.1
31.2
32.1
32.2
101
The following materials from American National Group Inc.'s Quarterly Report on Form 10-Q for the period ended March 31, 2024 formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) the Consolidated Balance Sheets, (ii) the Consolidated Statements of Operations, (iii) the Consolidated Statements of Comprehensive Income, (iv) the Consolidated Statements of Changes in Stockholders' Equity, (v) the Consolidated Statements of Cash Flows and (vi) the Notes to Unaudited Consolidated Financial Statements.
104
The cover page from American National Group Inc.'s Quarterly Report on Form 10-Q for the period ended March 31, 2024 formatted in iXBRL and contained in Exhibit 101.
*Denotes management contract or compensatory plan.
Schedules omitted pursuant to Item 601(b)(2) of Regulation S-K. The Company agrees to furnish supplementally a copy of any omitted schedule to the SEC upon request; provided, however, that the Company may request confidential treatment pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended, for any schedules or exhibits so furnished.

68

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Date: May 10, 2024
AMERICAN NATIONAL GROUP INC.
By:
/s/ Reza Syed
Reza Syed
Chief Financial Officer & Executive Vice President

69
EX-31.1 2 a2024-03x31ex311.htm EXHIBIT 31.1 Document

Exhibit 31.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Timothy A. Walsh, certify that:
1.I have reviewed this quarterly report on Form 10-Q of American National Group Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:May 10, 2024By:
/s/ Timothy A. Walsh
Timothy A. Walsh
Chief Executive Officer and President
(Principal Executive Officer)


EX-31.2 3 a2024-03x31ex312.htm EXHIBIT 31.2 Document

Exhibit 31.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Reza Syed, certify that:
1.I have reviewed this quarterly report on Form 10-Q of American National Group Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and
5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date:May 10, 2024By:
/s/ Reza Syed
Reza Syed
Chief Financial Officer and Executive Vice President
(Principal Financial Officer)


EX-32.1 4 a2024-03x31ex321.htm EXHIBIT 32.1 Document

Exhibit 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of American National Group Inc. (the "Company") on Form 10-Q for the period ended March 31, 2024 as filed with the Securities and Exchange Commission on or about the date hereof (the "Report"), I, Timothy A. Walsh, Chief Executive Officer and President of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
1.The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934;
and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:May 10, 2024By:
/s/ Timothy A. Walsh
Timothy A. Walsh
Chief Executive Officer and President
(Principal Executive Officer)

EX-32.2 5 a2024-03x31ex322.htm EXHIBIT 32.2 Document

Exhibit 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of American National Group Inc. (the "Company") on Form 10-Q for the period ended March 31, 2024 as filed with the Securities and Exchange Commission on or about the date hereof (the "Report"), I, Reza Syed, Chief Financial Officer and Executive Vice President of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
1.The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934;
and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:May 10, 2024By:
/s/ Reza Syed
Reza Syed
Chief Financial Officer and Executive Vice President
(Principal Financial Officer)


EX-101.SCH 6 ael-20240331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0000001 - Document - Cover Page link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - Consolidated Balance Sheets (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - Consolidated Statements of Operations (Parentheticals) link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - Consolidated Statements of Changes in Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 0000009 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Fair Values of Financial Instruments link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Mortgage Loans on Real Estate link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Variable Interest Entities link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Policyholder Liabilities link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Notes and Loan Payable link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9954471 - Disclosure - Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9954472 - Disclosure - Fair Values of Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954473 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954474 - Disclosure - Mortgage Loans on Real Estate (Tables) link:presentationLink link:calculationLink link:definitionLink 9954475 - Disclosure - Variable Interest Entities (Tables) link:presentationLink link:calculationLink link:definitionLink 9954476 - Disclosure - Derivative Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 9954477 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Tables) link:presentationLink link:calculationLink link:definitionLink 9954478 - Disclosure - Policyholder Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 9954479 - Disclosure - Notes and Loan Payable (Tables) link:presentationLink link:calculationLink link:definitionLink 9954480 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 9954481 - Disclosure - Fair Values of Financial Instruments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954482 - Disclosure - Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 9954483 - Disclosure - Fair Values of Financial Instruments (Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy) (Details) link:presentationLink link:calculationLink link:definitionLink 9954484 - Disclosure - Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Assets and Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 9954485 - Disclosure - Fair Values of Financial Instruments (Quantitative Information About Level 3 Fair Value Measurements) (Details)) link:presentationLink link:calculationLink link:definitionLink 9954486 - Disclosure - Fair Values of Financial Instruments (Other Investments Not Measured at Fair Value on a Recurring Basis) (Details) link:presentationLink link:calculationLink link:definitionLink 9954487 - Disclosure - Fair Values of Financial Instruments (Assumptions Used in Estimating Fair Value) (Details) link:presentationLink link:calculationLink link:definitionLink 9954488 - Disclosure - Investments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954489 - Disclosure - Investments (Schedule of Fixed Maturity Securities) (Details) link:presentationLink link:calculationLink link:definitionLink 9954490 - Disclosure - Investments (Fixed Maturity Securities by Contractual Maturity) (Details) link:presentationLink link:calculationLink link:definitionLink 9954491 - Disclosure - Investments (Net Unrealized Gains (Losses) on Investments Reported as a Separate Component of Stockholders' Equity) (Details) link:presentationLink link:calculationLink link:definitionLink 9954492 - Disclosure - Investments (Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation) (Details) link:presentationLink link:calculationLink link:definitionLink 9954493 - Disclosure - Investments (Gross Unrealized Losses on Investments, By Category and Length of Time) (Details) link:presentationLink link:calculationLink link:definitionLink 9954494 - Disclosure - Investments (Changes in Net Unrealized Gains/Losses on Investments) (Details) link:presentationLink link:calculationLink link:definitionLink 9954495 - Disclosure - Investments (Net Realized Gains (Losses) on Investments) (Details) link:presentationLink link:calculationLink link:definitionLink 9954496 - Disclosure - Investments (Rollforward of Allowance for Credit Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 9954497 - Disclosure - Mortgage Loans on Real Estate (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954498 - Disclosure - Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) link:presentationLink link:calculationLink link:definitionLink 9954499 - Disclosure - Mortgage Loans on Real Estate (Commercial Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details) link:presentationLink link:calculationLink link:definitionLink 9954500 - Disclosure - Mortgage Loans on Real Estate (Rollforward of Valuation Allowance on Mortgage Loan Portfolios) (Details) link:presentationLink link:calculationLink link:definitionLink 9954501 - Disclosure - Mortgage Loans on Real Estate (Summary By Debt Service Coverage and Loan to Value Ratios) (Details) link:presentationLink link:calculationLink link:definitionLink 9954502 - Disclosure - Mortgage Loans on Real Estate (Aging of Financing Receivables) (Details) link:presentationLink link:calculationLink link:definitionLink 9954503 - Disclosure - Variable Interest Entities (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954504 - Disclosure - Variable Interest Entities (Consolidated VIEs) (Details) link:presentationLink link:calculationLink link:definitionLink 9954505 - Disclosure - Variable Interest Entities (Unconsolidated VIEs) (Details) link:presentationLink link:calculationLink link:definitionLink 9954506 - Disclosure - Derivative Instruments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954507 - Disclosure - Derivative Instruments (Notional and Fair Value of Derivative Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 9954508 - Disclosure - Derivative Instruments (Carrying Amount and Cumulative Fair Value Hedging Adjustments) (Details) link:presentationLink link:calculationLink link:definitionLink 9954509 - Disclosure - Derivative Instruments (Gains (Losses) Related to Derivatives and Hedged Items) (Details) link:presentationLink link:calculationLink link:definitionLink 9954510 - Disclosure - Derivative Instruments (Change in Fair Value of Derivatives Not Designated as Hedging) (Details) link:presentationLink link:calculationLink link:definitionLink 9954511 - Disclosure - Derivative Instruments (Derivative Call Options by Counterparty) (Details) link:presentationLink link:calculationLink link:definitionLink 9954512 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Policy Acquisition Costs) (Details) link:presentationLink link:calculationLink link:definitionLink 9954513 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Sales Inducements) (Details) link:presentationLink link:calculationLink link:definitionLink 9954514 - Disclosure - Policyholder Liabilities (Schedule of Present Value of Expected Future Policy Benefits) (Details) link:presentationLink link:calculationLink link:definitionLink 9954515 - Disclosure - Policyholder Liabilities (Summary of Liability For Future Policy Benefits Activity) (Details) link:presentationLink link:calculationLink link:definitionLink 9954516 - Disclosure - Policyholder Liabilities (Schedule of Changes in the Liability for Market Risk Benefits) (Details) link:presentationLink link:calculationLink link:definitionLink 9954517 - Disclosure - Policyholder Liabilities (Reconciliation of Market Risk Benefits in an Asset Position and in a Liability Position) (Details) link:presentationLink link:calculationLink link:definitionLink 9954518 - Disclosure - Policyholder Liabilities (Schedule of Reinsured Market Risk Benefits) (Details) link:presentationLink link:calculationLink link:definitionLink 9954519 - Disclosure - Policyholder Liabilities (Schedule of Reconciliation of Reinsurance Market Risk Benefits by Assets and Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 9954520 - Disclosure - Policyholder Liabilities (Significant Inputs and Assumptions) (Details) link:presentationLink link:calculationLink link:definitionLink 9954521 - Disclosure - Policyholder Liabilities (Changes in Policyholder Account Balances) (Details) link:presentationLink link:calculationLink link:definitionLink 9954522 - Disclosure - Policyholder Liabilities (Reconciliation of Policyholders’ Account Balances to the Policyholders’ Account Balances’ Liability) (Details) link:presentationLink link:calculationLink link:definitionLink 9954523 - Disclosure - Policyholder Liabilities (Account Balances by Guaranteed Minimum Interest Rates) (Details) link:presentationLink link:calculationLink link:definitionLink 9954524 - Disclosure - Notes and Loan Payable (Schedule of Notes and Loan Payable) (Details) link:presentationLink link:calculationLink link:definitionLink 9954525 - Disclosure - Notes and Loan Payable (2027 Notes Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954526 - Disclosure - Notes and Loan Payable (Term Loan Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954527 - Disclosure - Commitments and Contingencies (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9954528 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Schedule of Earnings (Loss) Per Common Share, Basic and Diluted) (Details) link:presentationLink link:calculationLink link:definitionLink 9954529 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Stockholders' Equity) (Details) link:presentationLink link:calculationLink link:definitionLink 9954530 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Brookfield) (Details) link:presentationLink link:calculationLink link:definitionLink 9954531 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Share Repurchase Program and Treasury Stock) (Details) link:presentationLink link:calculationLink link:definitionLink 9954532 - Disclosure - Subsequent Events (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 ael-20240331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 ael-20240331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 ael-20240331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Amortized cost, year four, originated three years before current fiscal year Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year Proceeds from sales of available for sale fixed maturity securities Proceeds from Sale of Debt Securities, Available-for-Sale Award Type [Domain] Award Type [Domain] Effect of changes in discount rate assumptions AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax Real estate investments Real Estate Investments, Fair Value Disclosure Real Estate Investments, Fair Value Disclosure Schedule of Fixed Maturity Securities Schedule of Available-for-Sale Securities Reconciliation [Table Text Block] Expected cost of annual call options Expected Cost of Annual Call Options The expected cost of annual call options to be purchased in the future to fund index credits beyond the next policy anniversary date, which are based on estimated account value growth and historical review of our actual option costs. West North Central West North Central United States Region [Member] West North Central United States Region [Member] Industrial/Warehouse Industrial Property [Member] FHLB funding agreements outstanding Advance from Federal Home Loan Bank Earnings Per Share, Basic and Diluted [Line Items] Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items] Discontinued hedging relationships, amortized cost of hedged item Hedged Asset, Discontinued Fair Value Hedge Hedged Asset, Discontinued Fair Value Hedge Realized gains (losses) Other Investments, Realized Gains (Losses) Other Investments, Realized Gains (Losses) Beginning balance Ending balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Accrued interest receivable Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss SPIA With Life Contingency SPIA With Life Contingency [Member] SPIA With Life Contingency Current Financial Asset, Not Past Due [Member] Hotel Hotel [Member] Variable Interest Entity [Line Items] Variable Interest Entity [Line Items] Policy charges Policyholder Account Balance, Policy Charge Preferred stock Preferred Stock, Value, Issued Subsequent Event Type [Domain] Subsequent Event Type [Domain] Derivative Instruments, Gain (Loss) [Line Items] Derivative Instruments, Gain (Loss) [Line Items] Earnings (loss) per common share - assuming dilution Earnings Per Share, Diluted Coinsurance deposits, allowance for credit losses Reinsurance Recoverable, Allowance for Credit Loss Debt Service Coverage Ratio: Less Than 1.0 Debt Service Coverage Ratio, Less Than 1.0 [Member] Debt Service Coverage Ratio, Less Than 1.0 [Member] East East United States Region [Member] East United States Region [Member] Effect of changes in equity index volatility Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Volatility Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Volatility Initial Purchase Initial Purchase [Member] Initial Purchase Trading Symbol Trading Symbol Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items] Deferred income tax asset/liability OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Deferred Sales Inducements Deferred Sale Inducement Cost [Table Text Block] Fair Value Disclosures [Abstract] Fair Value Disclosures [Abstract] Change in fair value, net Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings Other investments Proceeds from Sale and Maturity of Other Investments Investments Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Benefit payments Policyholder Account Balance, Benefit Payment Infrastructure limited liability companies Variable Interest Entity, Infrastructure Limited Liability Companies [Member] Variable Interest Entity, Infrastructure Limited Liability Companies Schedule of Earnings (Loss) Per Common Share, Basic and Diluted Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Assets Measured at Fair Value on Recurring Basis, Level 3 Reconciliation Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Number of Board of Directors seats third party received right to nominate following initial equity investment Number of Board of Directors Seats Third Party Received Right to Nominate Following Initial Equity Investment Number of Board of Directors Seats Third Party Received Right to Nominate Following Initial Equity Investment Quoted Prices in Active Markets (Level 1) Fair Value, Inputs, Level 1 [Member] Carrying Amount Reported Value Measurement [Member] Equity Components [Axis] Equity Components [Axis] Second Purchase Second Purchase [Member] Second Purchase Average LTV, year four, originated three years before current fiscal year Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Average Loan To Value, Percentage Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Average Loan To Value, Percentage Financial Instruments [Domain] Financial Instruments [Domain] Mortgage Loans on Real Estate, Loan Valuation Allowance Credit Loss, Financial Instrument [Policy Text Block] Hedging Relationship [Domain] Hedging Relationship [Domain] Investment Type [Axis] Investment Type [Axis] Mortgage loans on real estate, allowance for credit losses Valuation allowance Beginning allowance balance Ending allowance balance Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Entity Small Business Entity Small Business Weighted average common shares outstanding (in thousands): Weighted Average Number of Shares Outstanding, Basic [Abstract] Investments [Domain] Investments [Domain] Local Phone Number Local Phone Number Beginning balance, liability for future policy benefits Ending balance, liability for future policy benefits Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change Notional amount Derivative, Notional Amount Measurement Frequency [Axis] Measurement Frequency [Axis] Significant Accounting Policies Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] Exchange traded Derivative Counterparty, Exchange Traded [Member] Derivative Counterparty, Exchange Traded [Member] Effect of changes in interest rates Market Risk Benefit, Increase (Decrease) from Interest Rate Change Portion at Fair Value Measurement Portion at Fair Value Measurement [Member] Schedule of Notes and Loan Payable Schedule of Long-Term Debt Instruments [Table Text Block] Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities) Accrued Investment Income Receivable Contract duration (years) Long Duration Contracts, Assumptions By Product And Guarantee, Contract Duration Long Duration Contracts, Assumptions By Product And Guarantee, Contract Duration 0.00% - 0.50% Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0050 [Member] Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0050 Mortgage Loans on Real Estate Mortgages [Member] 0.50% - 1.00% Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0050 to 0100 [Member] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0050 to 0100 Royal Bank of Canada Derivative Counterparty, Royal Bank of Canada [Member] Derivative Counterparty, Royal Bank of Canada [Member] Interest sensitive and index product benefits Policyholder Benefits and Claims Incurred, Net, Life and Annuity Total revenues Revenues Third party ownership interest in Company's common stock, price per share (in dollars per share) Third Party Ownership Interest in Company's Common Stock, Price Per Share Third Party Ownership Interest in Company's Common Stock, Price Per Share Interest expense on notes and loan payable Interest Expense, Debt Net asset Ceded market risk benefits Market Risk Benefit, Reinsurance Recoverable, after Increase (Decrease) from Instrument-Specific Credit Risk Market Risk Benefit, Reinsurance Recoverable, after Increase (Decrease) from Instrument-Specific Credit Risk Broker Price Opinion Valuation Technique, Broker Price Opinion [Member] Valuation Technique, Broker Price Opinion Policyholder account balance, guaranteed minimum credit rating Policyholder Account Balance, Guaranteed Minimum Credit Rating Schedule of Net Unrealized Gains (Losses) on Investments Reported as Separate Component of Stockholders' Equity Schedule of Net Unrealized Gains (Losses) on Available-for-Sale Securities Reported as Separate Component of Stockholders' Equity [Table Text Block] Schedule of the components of net unrealized gains (losses) on available-for-sale fixed maturity securities reported as a separate component of stockholders' equity. Deferred sales inducements Beginning balance, deferred sales inducement costs Ending balance, deferred sales inducement costs Deferred Sale Inducement Cost Antidilutive impact due to net loss Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Award Type [Axis] Award Type [Axis] Goldman Sachs Derivative Counterparty, Goldman Sachs [Member] Derivative Counterparty, Goldman Sachs Amortized cost, originated more than five years before current fiscal year Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year Document Quarterly Report Document Quarterly Report Total Fair Value Fair Value Hierarchy and NAV [Domain] Hedging Designation [Axis] Hedging Designation [Axis] Adjusted beginning of year balance Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change Derivatives, Fair Value [Line Items] Derivatives, Fair Value [Line Items] Policyholder Liabilities Long-Duration Insurance Contracts Disclosure [Text Block] Expected future benefit payments Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance 51 to 150 Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150 [Member] Average LTV, year one, originated in current fiscal year Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Average Loan To Value, Percentage Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Average Loan To Value, Percentage Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] Real Estate, Property Type [Domain] Real Estate [Domain] Fixed maturity securities, available for sale Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale Net credit loss recovery (provision) Debt Securities, Available-for-sale, Net Credit Loss Debt Securities, Available-for-sale, Net Credit Loss Coinsurance deposits Payments For (Proceeds From) Coinsurance Deposits Payments For (Proceeds From) Coinsurance Deposits Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Axis] Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Axis] Adopted Accounting Pronouncements New Accounting Pronouncements, Policy [Policy Text Block] Treasury stock acquired, average price per common share (in dollars per share) Shares Acquired, Average Cost Per Share Issuances Market Risk Benefit, Reinsurance Recoverable, Issuance Market Risk Benefit, Reinsurance Recoverable, Issuance Counterparty Name [Domain] Counterparty Name [Domain] Internal Credit Assessment [Axis] Internal Credit Assessment [Axis] Insurance [Abstract] Notes and loan payable Debt Instrument, Fair Value Disclosure Percentage of fixed maturity portfolio rated investment grade based on NAIC designations Debt Securities, Available-for-Sale, Percent Investment Grade Represents the percent of available-for-sale debt securities at fair value, rated investment grade (NAIC 1 or 2). Change in instrument-specific credit risk for market risk benefits OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments and Tax Effect of changes in the instrument-specific credit risk AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax Fixed maturity securities, available for sale, securities with a single maturity date, amortized cost Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost UBS AG Derivative Counterparty, UBS AG [Member] Derivative Counterparty, UBS AG Security Exchange Name Security Exchange Name Premiums received Policyholder Account Balance, Premium Received Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax Weighted average attained age of contract holders (years) Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age, Reinsured Market Risk Benefits Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age, Reinsured Market Risk Benefits Stock Options Employee Stock Option [Member] Derivative Instruments Derivative Instruments and Hedging Activities Disclosure [Text Block] Investments Investment, Policy [Policy Text Block] Maximum Maximum [Member] Document Type Document Type Change in other policy funds and contract claims Increase (Decrease) in Other Policyholder Funds Contract Duration (Years), 11-15 Contract Duration, Group 3 [Member] Information by range of contract duration, group 3. Total benefits and expenses Benefits, Losses and Expenses Issuances Policyholder Account Balance, Issuance Transfers in Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 Treasury stock acquired, common Treasury Stock, Value, Acquired, Cost Method Maximum exposure to loss Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Fixed index annuities - embedded derivatives Embedded Derivative Financial Instruments [Member] Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] 1 to 50 Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050 [Member] Net Realized Gains (Losses) on Investments Realized Gain (Loss) on Investments [Table Text Block] Beginning balance at original discount rate Ending balance at original discount rate Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance Weighted-average liability duration of the liability for future policy benefits (years) Liability for Future Policy Benefit, Weighted-Average Duration Basis of Presentation Basis of Accounting, Policy [Policy Text Block] Fixed maturity securities, available for sale Payments to Acquire Debt Securities, Available-for-Sale Dividends paid on preferred stock Payments of Ordinary Dividends, Preferred Stock and Preference Stock Business Acquisition [Axis] Business Acquisition [Axis] Contract Duration (Years), 6-10 Contract Duration, Group 2 [Member] Information by range of contract duration, group 2. Benefits and expenses: Benefits, Losses and Expenses [Abstract] Limited partnerships and limited liability companies Equity Method Investments, Fair Value Disclosure Adjustment for effect on other balance sheet accounts: Adjustment for Effect on Other Balance Sheet Accounts [Abstract] Derivative [Table] Derivative [Table] Net investment income Net Investment Income Title of 12(b) Security Title of 12(b) Security Citibank, N.A. Derivative Counterparty, Citibank, N.A. [Member] Derivative Counterparty, Citibank, N.A. [Member] Effect of changes in future expected policyholder behavior Market Risk Benefit, Reinsurance Recoverable, Effect Of Increase (Decrease) In Future Policyholder Behavior Market Risk Benefit, Reinsurance Recoverable, Effect Of Increase (Decrease) In Future Policyholder Behavior Mortgage Loans on Real Estate, Real Estate Acquired Through Foreclosure Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] Movement in Deferred Sales Inducements [Roll Forward] Movement in Deferred Sales Inducements [Roll Forward] Summary of Mortgage Loan Portfolios Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Entity Tax Identification Number Entity Tax Identification Number Statistical Measurement [Axis] Statistical Measurement [Axis] Entity Interactive Data Current Entity Interactive Data Current Debt Securities, Available-for-sale [Table] Debt Securities, Available-for-Sale [Table] Mortgage loans on real estate Proceeds from Sale and Collection of Mortgage Notes Receivable Attributed fees collected Market Risk Benefit, Attributed Fee Collected Capitalizations Deferred Policy Acquisition Cost, Capitalization Gain (Loss) on Securities [Line Items] Gain (Loss) on Securities [Line Items] Percentage of unrealized losses on fixed maturity securities where securities are rated investment grade Debt Securities, Available-for-Sale, Unrealized Loss Position, Percent Investment Grade Represents the percent of unrealized losses on fixed maturity securities that is on securities classified as investment grade. Acquisitions of investments: Payments to Acquire Investments [Abstract] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Abstract] Market risk benefits MRB asset balance Market Risk Benefit, Asset, Amount Deferred fees and costs, net Financing Receivable, Unamortized Loan Cost (Fee) Market Risk Benefit [Table] Market Risk Benefit [Table] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Counterparty Name [Axis] Counterparty Name [Axis] Bank of America Derivative Counterparty, Bank of America [Member] Derivative Counterparty, Bank of America [Member] Internal Credit Assessment [Domain] Internal Credit Assessment [Domain] Change in net unrealized gains/losses on investments carried at fair value OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Common stock, shares outstanding (in shares) Common Stock, Shares, Outstanding Coinsurance deposits (net of allowance for credit losses of $1,096 as of 2024 and $1,149 as of 2023) Coinsurance ceded, fixed index annuities embedded derivatives Coinsurance deposits Reinsurance Recoverables, Including Reinsurance Premium Paid Other investments (2024 includes $150,001 related to consolidated variable interest entities) Other investments Other Investments Other Investments Other Commitments, Other Investments [Member] Other Commitments, Other Investments Change in fair value of derivatives Gain (Loss) on Derivative Instruments, Net, Pretax Other operating costs and expenses Other Cost and Expense, Operating Schedule of Variable Interest Entities [Table] Schedule of Variable Interest Entities [Table] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Axis] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Axis] Call Options Call Option [Member] Common stock, par value (dollars per share) Common Stock, Par or Stated Value Per Share Net cash provided by investing activities Net Cash Provided by (Used in) Investing Activities Fixed maturity securities, available for sale, due after ten years through twenty years, amortized cost Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Ten Years through Twenty Years, Amortized Cost Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Ten Years through Twenty Years, Amortized Cost Interest rate swaps Interest Rate Swap [Member] Debt Instrument [Axis] Debt Instrument [Axis] Interest credited Policyholder Account Balance, Interest Expense Number of securities in unrealized loss position Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions Measurement Input Type [Domain] Measurement Input Type [Domain] Mizuho Derivative Counterparty, Mizuho [Member] Derivative Counterparty, Mizuho Total liabilities Total Liabilities Liabilities Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B Series B Preferred Stock [Member] Return of annuity policyholder account balances Repayments of Annuities and Investment Certificates Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value Debt Securities, Available-for-Sale, Unrealized Loss Position Change in accrued investment income Increase (Decrease) in Accrued Investment Income Receivable Measurement Frequency [Domain] Measurement Frequency [Domain] Loans Payable [Abstract] Variable Interest Entity, Real Estate Investments, Commercial Real Estate Variable Interest Entity, Primary Beneficiary, Real Estate Investments, Commercial Real Estate [Member] Variable Interest Entity, Primary Beneficiary, Real Estate Investments, Commercial Real Estate Preferred stock dividends declared, per share Preferred Stock, Dividends Per Share, Declared Change in fair value of embedded derivatives Embedded Derivative, Gain (Loss) on Embedded Derivative, Net Issuances Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Subsequent Event [Line Items] Subsequent Event [Line Items] Change in collateral held for derivatives Increase (Decrease) Cash Collateral from Counterparties Other comprehensive income (loss) before income tax Other Comprehensive Income (Loss), before Tax Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months Agreement Stages [Axis] Agreement Stages [Axis] Agreement Stages Limited partnerships and limited liability companies Equity Method Investments [Member] Deferred Charges, Insurers [Abstract] Preferred Stock Preferred Stock [Member] Other comprehensive income (loss): Other Comprehensive Income (Loss), before Tax [Abstract] Recoveries Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery Supplemental disclosures of cash flow information Supplemental Cash Flow Information [Abstract] Mortgage Loans By Credit Quality Indicator Financing Receivable Credit Quality Indicators [Table Text Block] Charge-offs Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff Non-cash operating activity: Non cash operating activity [Abstract] No definition available. Other liabilities (2024 and 2023 include $80,627 and $93,520 related to consolidated variable interest entities) Other Liabilities Third party ownership interest in Company's common stock, shares (in shares) Third Party Ownership Interest in Company's Common Stock, Shares Third Party Ownership Interest in Company's Common Stock, Shares Deferred Policy Acquisition Costs and Deferred Sales Inducements Insurance Contract, Acquisition Cost [Text Block] Weighted average lives Debt Securities, Available-for-Sale, Term Mortgage loans on real estate Payments to Acquire Mortgage Notes Receivable Proceeds received from issuance of preferred stock Proceeds from Issuance of Preferred Stock and Preference Stock Company owned life insurance ("COLI") (3) Cash Surrender Value, Fair Value Disclosure Annuity product charges Annuity product charges Insurance Commissions and Fees Total investments Investments Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] U.S. Government and agencies US Treasury and Government [Member] Interest accrual Market Risk Benefit, Interest Expense Derivative instruments Proceeds from Derivative Instrument, Investing Activities Other asset backed securities Asset-Backed Securities [Member] Net cash provided by operating activities Net Cash Provided by (Used in) Operating Activities Average lapse rates Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate Class of Stock [Axis] Class of Stock [Axis] Entities [Table] Entities [Table] Market risk benefits (gains) losses Market Risk Benefit, Change in Fair Value, Gain (Loss) June 2027 Notes Senior Unsecured Notes Due June 2027 [Member] Senior unsecured notes due June 15, 2027 Current hedging relationships, cumulative amount of fair value basis adjustment gain (loss) Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) NAIC, Class 6 Designation NAIC, Class 6 Designation [Member] NAIC, Class 6 Designation [Member] Entity Information [Line Items] Entity Information [Line Items] Gross realized gains Debt Securities, Available-for-Sale, Realized Gain Net unrealized losses on investments Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax Financing Receivable Portfolio Segment [Axis] Financing Receivable Portfolio Segment [Axis] Fixed Rate Annuities Fixed Rate Annuities [Member] Fixed Rate Annuities Variable Interest Entities Variable Interest Entity Disclosure [Text Block] Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] Premiums less benefits Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements Preferred stock, shares issued (in shares) Preferred stock, shares issued (in shares) Preferred Stock, Shares Issued Entity Emerging Growth Company Entity Emerging Growth Company Unamortized debt issue costs Debt Issuance Costs, Net Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract] Issuances Market Risk Benefit, Issuance Cash paid during period for: Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract] Commercial Mortgage Loan Portfolio Summarized By Geographic Region and Property Type Schedule of Commercial Mortgage Loans by Geographic Region and Specific Collateral Property Type [Table Text Block] Tabular disclosure itemizing the commercial mortgage loan portfolio by both geographic distribution and property type distribution. Policy acquisition costs deferred Increase (Decrease) in Deferred Policy Acquisition Costs Antidilutive Securities [Axis] Antidilutive Securities [Axis] Common stock, par value $1 Common Stock Common Stock [Member] Income tax refunds received Proceeds from Income Tax Refunds Entity Address, Postal Zip Code Entity Address, Postal Zip Code Gross realized losses Other Investments, Gross Realized Losses Other Investments, Gross Realized Losses Discounted cash flow Valuation Technique, Discounted Cash Flow [Member] Mortality Measurement Input, Mortality Rate [Member] Beginning balance Ending balance Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs Liabilities Measured at Fair Value on Recurring Basis, Level 3 Reconciliation Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Total stockholders' equity Stockholders' equity at beginning of period Stockholders' equity at end of period Equity, Including Portion Attributable to Noncontrolling Interest Accelerated share repurchases, settlement (payment) or receipt Accelerated Share Repurchases, Settlement (Payment) or Receipt Contributions (distributions) from noncontrolling interests Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Investments: Investments [Abstract] Minimum Minimum [Member] Change in allowance on securities with previous allowance Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) Distributions from equity method investments Proceeds from Equity Method Investment, Distribution Other comprehensive income (loss) Other comprehensive income (loss) Other Comprehensive Income (Loss), Net of Tax Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] Statement of Cash Flows [Abstract] Statement of Cash Flows [Abstract] Assets Assets [Abstract] Notional and Fair Value of Derivative Instruments Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] West South Central West South Central United States Region [Member] West South Central United States Region [Member] Liabilities: Liabilities Liabilities [Abstract] Net, derivative, fair value hedge, included in effectiveness, gain (loss) Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities Deferred income taxes Deferred Income Tax Assets, Net Commitments and Contingencies Commitments and Contingencies Disclosure [Text Block] Fair value, sensitivity, discount rate adjustment (basis points) Embedded Derivative Liability, Measurement Input Retained Earnings Retained Earnings [Member] External Credit Rating by Grouping [Domain] External Credit Rating by Grouping [Domain] Fixed maturity securities, available for sale, due after ten years through twenty years, fair value Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Ten Years Through Twenty Years, Fair Value Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Ten Years Through Twenty Years, Fair Value Earnings (loss) per common share Earnings Per Share, Basic Accounting Policies [Abstract] Accounting Policies [Abstract] Variable interest entity, fair value Variable Interest Entity, Fair Value Disclosure Variable Interest Entity, Fair Value Disclosure Debt instrument, maximum borrowing capacity Debt Instrument, Maximum Borrowing Capacity Debt Instrument, Maximum Borrowing Capacity NAIC, Class 4 Designation NAIC, Class 4 Designation [Member] NAIC, Class 4 Designation [Member] Real estate investments Real Estate Investment [Member] Fixed Maturity Securities, Available For Sale Available-for-Sale Securities [Member] Effect of actual variances from expected experience Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience Consolidation Consolidation, Policy [Policy Text Block] Policy benefit reserves Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense New England New England United States Region [Member] New England United States Region [Member] Document Transition Report Document Transition Report Provision for depreciation and other amortization Other Depreciation and Amortization Amortized cost, year five, originated four years before current fiscal year Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year Deferred income tax valuation allowance reversal Other Comprehensive Income, Valuation Allowance, Deferred Tax Asset, Reversal The amount of reversal recorded to eliminate the deferred tax asset valuation allowance that represents a component of net unrealized gain/loss in other comprehensive income. Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Current discount rate Liability for Future Policy Benefit, Current Weighted-Average Discount Rate Residential Mortgage Loans Residential Residential Mortgage [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Effect of changes in equity markets Market Risk Benefit, Increase (Decrease) from Equity Market Change Fixed maturity securities, available for sale, due in one year or less, amortized cost Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Effect of changes in interest rates Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Interest Rate Change Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Interest Rate Change Derivative instruments Derivative assets Derivative Asset Deferred income taxes Deferred Income Tax Expense (Benefit) Subsequent Event Type [Axis] Subsequent Event Type [Axis] Statement of Comprehensive Income [Abstract] Statement of Comprehensive Income [Abstract] Market Risk Benefit [Line Items] Market Risk Benefit [Line Items] Number of portfolio segments that make up financing receivables Financing Receivable, Number of Portfolio Segments The number of portfolio segments which make up financing receivables. Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other assets (2024 and 2023 include $20,184 and $18,681 related to consolidated variable interest entities) Other Assets Effect of dilutive securities: Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Document Period End Date Document Period End Date Income tax expense (benefit) Income Tax Expense (Benefit) Designated as Hedging Instrument Designated as Hedging Instrument [Member] Valuation Approach and Technique [Domain] Valuation Approach and Technique [Domain] Fair Values of Financial Instruments Fair Value Disclosures [Text Block] Effect of changes in equity index volatility Market Risk Benefit, Increase (Decrease) from Volatility Real estate investments Variable Interest Entity, Primary Beneficiary, Real Estate Investments [Member] Variable Interest Entity, Primary Beneficiary, Real Estate Investments Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Debt Securities, Available-for-sale [Line Items] Debt Securities, Available-for-Sale [Line Items] 60 - 89 days past due Financial Asset, 60 to 89 Days Past Due [Member] Fixed Maturities, Residual Tranche Securities, Not Rated Fixed Maturities, Residual Tranche Securities, Not Rated [Member] Fixed Maturities, Residual Tranche Securities, Not Rated Less: Preferred stock dividends Preferred Stock Dividends, Income Statement Impact Amortization of deferred sales inducements Amortization expense Deferred Sales Inducement Cost, Amortization Expense Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Cash and cash equivalents (2024 and 2023 include $33,602 and $35,745 related to consolidated variable interest entities) Cash and Cash Equivalents, at Carrying Value Net amount at risk (a) Market Risk Benefit, Reinsurance Recoverable, Net Amount at Risk Market Risk Benefit, Reinsurance Recoverable, Net Amount at Risk Variable interest entities, number of consolidated variable interest entities Variable Interest Entity, Number of Consolidated Variable Interest Entities Variable Interest Entity, Number of Consolidated Variable Interest Entities Comprehensive income Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Financing Receivable, Credit Quality Indicator [Table] Financing Receivable, Credit Quality Indicator [Table] Funds withheld liability - embedded derivative Reinsurance Related Embedded Derivative Embedded Derivative Financial Instruments, Reinsurance Related [Member] Embedded Derivative Financial Instruments, Reinsurance Related Aging of Financing Receivables Financing Receivable, Past Due [Table Text Block] Treasury stock acquired, shares (in shares) Treasury Stock, Shares, Acquired Schedule of Fair Value Hedging Instruments Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] 2.50% - 3.00% Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0250 to 0300 [Member] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0250 to 0300 Sales, maturities, or repayments of investments: Proceeds from Sale, Maturity and Collection of Investments [Abstract] International International [Member] International Realized gains/losses on investments Gain Loss on Investments, Including Basis Adjustments on Interest Rate Swaps Gain Loss on Investments, Including Basis Adjustments on Interest Rate Swaps Market risk benefit, measurement input Market Risk Benefit, Measurement Input Unfunded commitments Other Commitment South Atlantic South Atlantic United States Region [Member] South Atlantic United States Region [Member] Amortized cost, year three, originated two years before current fiscal year Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1.50% - 2.00% Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0150 to 0200 [Member] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0150 to 0200 Contract with Customer, Duration [Domain] Contract with Customer, Duration [Domain] Deferred Sale Inducement Cost [Line Items] Deferred Sale Inducement Cost [Line Items] Additional Paid-in Capital Additional Paid-in Capital [Member] 30 - 59 days past due Financial Asset, 30 to 59 Days Past Due [Member] Unamortized discounts and premiums, net Financing Receivable, Unamortized Purchase Premium (Discount) Cover [Abstract] Cover [Abstract] Policyholder Account Balance, Guaranteed Minimum Crediting Rate Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block] Interest accrual Market Risk Benefit, Reinsurance Recoverable, Interest Expense Market Risk Benefit, Reinsurance Recoverable, Interest Expense Subsequent Events Subsequent Events [Text Block] Mortgage Loans on Real Estate Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Fair Value, Measurements, Recurring Fair Value, Recurring [Member] Fixed maturity securities, available for sale, amortized cost Amortized Cost Amortized cost Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss Fair Value Measurement Inputs and Valuation Techniques [Line Items] Fair Value Measurement Inputs and Valuation Techniques [Line Items] Embedded derivative adjustment Embedded Derivative, Fair Value of Embedded Derivative Liability Derivative instruments Payments for Derivative Instrument, Investing Activities Effect of changes in other future expected assumptions Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Other Assumption Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Other Assumption At guaranteed minimum Policyholder Account Balance, at Guaranteed Minimum Crediting Rate [Member] Number of significant mortgage loan modifications Financing Receivable, Modifications, Number of Contracts Total Stockholders' Equity Equity Component [Domain] NAIC, Class 5 Designation NAIC, Class 5 Designation [Member] NAIC, Class 5 Designation [Member] Entity Current Reporting Status Entity Current Reporting Status Funds withheld for reinsurance liabilities Funds Held under Reinsurance Agreements, Liability Canadian Imperial Bank of Commerce Derivative Counterparty, Canadian Imperial Bank of Commerce [Member] Derivative Counterparty, Canadian Imperial Bank of Commerce [Member] Consolidated Entities [Domain] Consolidated Entities [Domain] Subordinated debentures Subordinated Debt Principal paydown Debt Instrument, Principal Paydown Debt Instrument, Principal Paydown Increase in allowance for credit losses Change in provision for credit losses Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) Fair Value Estimate of Fair Value Measurement [Member] Nonperformance Risk Measurement Input, Nonperformance Risk [Member] Measurement Input, Nonperformance Risk Change in funds withheld from reinsurers Increase (Decrease) in Reinsurance Payables Office Office Building [Member] Quantitative Information, Level 3 Fair Value Measurements Quantitative Information, Level 3 Fair Value Measurements [Table Text Block] Quantitative Information, Level 3 Fair Value Measurements Warrants Equity Contract [Member] Principal outstanding Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process Utilization Measurement Input, Utilization Rate [Member] Stockholders' equity: Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Rollforward of Allowance for Credit Loss Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table Text Block] Subordinated debentures Subordinated Debt Obligations, Fair Value Disclosure Real Estate, Type of Property [Axis] Real Estate, Type of Property [Axis] Schedule Of Fair Value Measurements Of Market Risk Benefits Schedule Of Fair Value Measurements Of Market Risk Benefits [Table Text Block] Schedule Of Fair Value Measurements Of Market Risk Benefits Insurance policy benefits and change in future policy benefits (remeasurement gains (losses) of future policy benefit reserves of $109 and $354 for 2024 and 2023, respectively) Policyholder Benefits and Claims Incurred, Net, Other Debt Instrument, Period [Axis] Debt Instrument, Period [Axis] Debt Instrument, Period Consolidated Entities [Axis] Consolidated Entities [Axis] Deferred income tax expense Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities, Deferred Income Tax Expense (Benefit) The tax effect on the accumulated unrealized gain or loss on the total available for sale security portfolio at the reporting date. Less: Net income (loss) available to noncontrolling interests Net Income (Loss) Attributable to Noncontrolling Interest Variable Interest Entity, Limited Liability Company Variable Interest Entity, Primary Beneficiary, Limited Liability Company [Member] Variable Interest Entity, Primary Beneficiary, Limited Liability Company Loans and Leases Receivable Disclosure [Table] Loans and Leases Receivable Disclosure [Table] Statistical Measurement [Domain] Statistical Measurement [Domain] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Domain] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Domain] Preferred stock, liquidation preference, per share (dollars per share) Preferred Stock, Liquidation Preference Per Share Notes and Loan Payable Debt Disclosure [Text Block] Cash surrender value Policyholder Account Balance, Cash Surrender Value Statement of Stockholders' Equity [Abstract] Statement of Stockholders' Equity [Abstract] Variable Interest Entities Variable Interest Entity, Primary Beneficiary [Member] Schedule of Assumptions Used in Estimating Fair Value Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] Deferred Policy Acquisition Cost [Line Items] Deferred Policy Acquisition Cost [Line Items] Fixed Maturity Securities, Available For Sale Fixed Maturities [Member] Fixed maturity securities, available for sale, securities without a single maturity date, fair value Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value Transfers out Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Corporate securities Corporate Debt Securities [Member] Fixed Maturity Securities Other Commitments, Fixed Maturity Securities [Member] Other Commitments, Fixed Maturity Securities Fixed maturity securities, available for sale, due after twenty years, amortized cost Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Twenty Years, Amortized Cost Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Twenty Years, Amortized Cost Proceeds from issuance of common stock, net Proceeds from Issuance of Common Stock Geographical [Axis] Geographical [Axis] Expected future gross premiums Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance Deferred profit liability Liability for Claims and Claims Adjustment Expense Interest expense on subordinated debentures Interest Expense, Subordinated Notes and Debentures Fixed Index Annuities Fixed Index Annuities [Member] Fixed Index Annuities Balance, beginning of period, before effect of changes in the instrument-specific credit risk Balance, end of period, before effect of changes in the instrument-specific credit Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change Preferred stock, par value (dollars per share) Preferred stock, par value per share (dollars per share) Preferred Stock, Par or Stated Value Per Share Fair Value, Recurring and Nonrecurring [Table] Fair Value, Recurring and Nonrecurring [Table] Mortgage loans on real estate (net of allowance for credit losses of $42,013 as of 2024 and $38,135 as of 2023) Mortgage loans, carrying value Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Hedging Relationship [Axis] Hedging Relationship [Axis] Business acquisition, stock consideration Business Acquisition, Stock Consideration Business Acquisition, Stock Consideration Business acquisition, share price (in dollars per share) Business Acquisition, Share Price Significant Unobservable Inputs (Level 3) Fair Value, Inputs, Level 3 [Member] Treasury stock, shares (in shares) Treasury Stock, Common, Shares Schedule of Realized Gains/Losses on Investments, Excluding Other Than Temporary Impairment [Table] Schedule of Gain (Loss) on Securities [Table] FHLB common stock (1) Federal Home Loan Bank Stock Fixed maturity securities, available for sale, at fair value (amortized cost of $36,009,821 as of 2024 and $38,537,462 as of 2023; allowance for credit losses of $3,518 as of 2024 and $4,030 as of 2023) Fair Value Fair value Debt Securities, Available-for-Sale, Excluding Accrued Interest Fixed maturity securities, available for sale, due after five years through ten years, amortized cost Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Rollforward of Valuation Allowance on Mortgage Loan Portfolios Financing Receivable, Allowance for Credit Loss [Table Text Block] Other investments Investments Investments, Fair Value Disclosure Income tax effect related to other comprehensive income (loss) Other Comprehensive Income (Loss), Tax Net income (loss) available to American Equity Investment Life Holding Company stockholders Net Income (Loss) Derivative Contract [Domain] Derivative Contract [Domain] 90 days or more past due Financial Asset, Equal to or Greater than 90 Days Past Due [Member] Fixed maturity securities, available for sale, due after one year through five years, amortized cost Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Deferred policy acquisition costs Beginning balance, deferred policy acquisition costs Ending balance, deferred policy acquisition costs Deferred Policy Acquisition Cost Liabilities and Stockholders' Equity Liabilities and Equity [Abstract] Gross premiums or assessments Liability for Future Policy Benefit, Gross Premium Income Surrenders and withdrawals Policyholder Account Balance, Surrender and Withdrawal Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instruments, Gain (Loss) [Table] Fixed maturity securities, available for sale, gross unrealized losses Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax Preferred stock dividends declared, per depositary share Preferred Stock, Dividends Per Depositary Share, Declared Preferred Stock, Dividends Per Depositary Share, Declared Option Budget Measurement Input, Option Budget [Member] Measurement Input, Option Budget Other Commitments [Table] Other Commitments [Table] Policyholder Account Balance [Line Items] Policyholder Account Balance [Line Items] Foreign corporate securities and foreign governments Foreign Corporate and Foreign Government Debt Securities [Member] Foreign Corporate and Foreign Government Debt Securities Amount excluded: recognized in income immediately Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net Measurement Basis [Axis] Measurement Basis [Axis] Fair Value Measurement [Domain] Fair Value Measurement [Domain] Common stock dividend declared, per share Common Stock, Dividends, Per Share, Declared Middle Atlantic Middle Atlantic United States Region [Member] Middle Atlantic United States Region [Member] Real estate investments acquired Payment for Acquisition, Real Estate, Held-for-Investment Schedule of Fixed Maturity Securities by Contractual Maturity Date Investments Classified by Contractual Maturity Date [Table Text Block] Total adjustment for effect on other balance sheet accounts Changes In Net Unrealized Gains (Losses), Adjustments For Effect On Other Balance Sheet Accounts Represents the aggregate of the adjustments for the effect on other balance sheet accounts related to the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period. Reinsured MRB, end of period Balance, beginning of period Balance, end of period Market Risk Benefit, Reinsurance Recoverable, after Allowance Debt instrument, term Debt Instrument, Term Debt Instrument, Name [Domain] Debt Instrument, Name [Domain] Fair Value Measurement Inputs and Valuation Techniques [Table] Fair Value Measurement Inputs and Valuation Techniques [Table] Policyholder Account Balance [Roll Forward] Policyholder Account Balance [Roll Forward] Term note, annual principal repayment rate Long-Term Debt, Annual Principal Repayment Rate of Term Note Long-Term Debt, Annual Principal Repayment Rate of Term Note Commitments and Contingencies Commitments and Contingencies, Policy [Policy Text Block] Gain (loss) on mortgage loans Gain (Loss) on Mortgage Loans Gain (Loss) on Mortgage Loans Debt Instrument, Period [Domain] Debt Instrument, Period [Domain] Debt Instrument, Period [Domain] Average LTV, year five, originated four years before current fiscal year Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Average Loan To Value, Percentage Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Average Loan To Value, Percentage Debt Service Coverage Ratio: Greater Than or Equal to 1.0 and Less Than 1.2 Debt Service Coverage Ratio, Greater Than Or Equal To 1.0 And Less Than 1.2 [Member] Debt Service Coverage Ratio, Greater Than Or Equal To 1.0 And Less Than 1.2 [Member] Risk-Free Interest Rate Measurement Input, Risk Free Interest Rate [Member] Carrying Amounts and Fair Values of Financial Instruments Fair Value, by Balance Sheet Grouping [Table Text Block] Product and Service [Domain] Product and Service [Domain] Commercial mortgage backed securities Commercial Mortgage-Backed Securities [Member] Repayment of loan payable Repayments of Other Long-Term Debt Investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Interest sensitive and index product benefits Interest Sensitive And Index Product Benefits This element includes index credits on fixed index policies, interest allocated to policies that provide a guaranteed yield, and living income benefit rider credits to policies that the policyholder has elected to add to those policies. Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments and Hedging Activities Disclosure [Abstract] Contract Duration (Years), 20 or More Contract Duration, Group 5 [Member] Information by range of contract duration, group 5. Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Change in current discount rate for liability for future policy benefits OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax Long-Term Debt, Type [Domain] Long-Term Debt, Type [Domain] Entity File Number Entity File Number Unamortized discount Unamortized discount Debt Instrument, Unamortized Discount Discount rate Measurement Input, Discount Rate [Member] Derivative, term of contract Derivative, Term of Contract Change in income taxes recoverable/payable Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Entity Shell Company Entity Shell Company Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] Financing Receivable, Allowance for Credit Loss [Table] Financing Receivable, Allowance for Credit Loss [Table] Change in other liabilities Increase (Decrease) in Other Operating Liabilities Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Commitments outstanding Financing Receivable, Loan in Process Asset Class [Axis] Asset Class [Axis] Limited Partnerships Other Commitments, Limited Partnerships [Member] Other Commitments, Limited Partnerships Average LTV, originated more than five years before current fiscal year Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Average Loan To Value, Percentage Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Average Loan To Value, Percentage Weighted average lives Measurement Input, Expected Term [Member] Term Loan Due 2027 Loans Payable [Member] Fixed Index Annuities Fixed Annuity [Member] Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer Common stock, shares issued (in shares) Common Stock, Shares, Issued Recoveries of amounts previously written off Debt Securities, Available-for-sale, Excluding Accrued Interest, Allowance for Credit Loss, Recoveries of Amounts Previously Written Off Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery. Unrealized Gains (Losses) on Investments Unrealized Gain (Loss) on Investments [Table Text Block] Agricultural Mortgage Loans Agricultural Agricultural [Member] Agricultural [Member] Realized gains (losses) Debt Securities, Available-for-Sale, Gain (Loss) Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss Assets Assets, Fair Value Disclosure Fixed maturity securities available for sale carried at fair value OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax Variable Interest Entity, Residual Interest Residual interest Variable Interest Entity, Primary Beneficiary, Residual Interest [Member] Variable Interest Entity, Primary Beneficiary, Residual Interest Lapse Measurement Input, Lapse Rate [Member] Financing Receivable Portfolio Segment [Domain] Financing Receivable Portfolio Segment [Domain] Schedule of Expected Future Benefit Payments and Expected Gross Premiums Schedule of Expected Benefit Payments [Table Text Block] Collateral loans (2) Other Investments, Collateral Loans, Fair Value Disclosure Other Investments, Collateral Loans, Fair Value Disclosure Contract with Customer, Duration [Axis] Contract with Customer, Duration [Axis] Entity Address, Address Line One Entity Address, Address Line One 2.00% - 2.50% Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0200 to 0250 [Member] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0200 to 0250 Subsequent Event [Table] Subsequent Event [Table] Benefits payments Market Risk Benefit, Reinsurance Recoverable, Benefit Payment Market Risk Benefit, Reinsurance Recoverable, Benefit Payment Increase in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Change in checks in excess of cash balance Increase (Decrease) in Outstanding Checks, Financing Activities Limited partnerships and limited liability companies, measurement input Limited Partnerships and Limited Liability Companies, Measurement Input Value of input used to measure limited partnerships and limited liability companies. Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Subsequent Event Subsequent Event [Member] Net amount at risk (a) Market Risk Benefit, Net Amount at Risk Income Statement [Abstract] Income Statement [Abstract] Valuation Approach and Technique [Axis] Valuation Approach and Technique [Axis] External Credit Rating by Grouping [Axis] External Credit Rating by Grouping [Axis] Cash and cash equivalents Cash and Cash Equivalents, Fair Value Disclosure Financing Receivable, Credit Quality Indicator [Line Items] Financing Receivable, Credit Quality Indicator [Line Items] Derivative liabilities Derivative Liability Debt Service Coverage Ratio: Greater Than or Equal to 1.5 Debt Service Coverage Ratio, Greater Than Or Equal to 1.5 [Member] Debt Service Coverage Ratio, Greater Than Or Equal to 1.5 [Member] Benefits payments Market Risk Benefit, Benefit Payment Income taxes recoverable Income Taxes Receivable Less: Reinsurance recoverable Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance Effect of changes in equity markets Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Equity Market Change Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Equity Market Change NAIC, Class 3 Designation NAIC, Class 3 Designation [Member] NAIC, Class 3 Designation [Member] Class of Stock [Line Items] Class of Stock [Line Items] Allocated to index strategies Policyholder Account Balance, Allocated To Index Strategies Policyholder Account Balance, Allocated To Index Strategies Other Commitments [Domain] Other Commitments [Domain] Limited partnerships and limited liability companies (2024 and 2023 include $501,084 and $506,685 related to consolidated variable interest entities) Equity Method Investments Liability for Future Policy Benefit, Activity [Line Items] Liability for Future Policy Benefit, Activity [Line Items] Interest accrual Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense Average Arithmetic Average [Member] Other investments Other Investments Other Investments [Member] Financial Instrument [Axis] Financial Instrument [Axis] Deferred Policy Acquisition Costs and Deferred Sales Inducements Deferred Policy Acquisition Costs [Text Block] Non-accrual status, number of loans Financing Receivable, Nonaccrual, Number of Loans Number of loans in nonaccrual status. Acquisition of treasury stock Payments for Repurchase of Common Stock Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding J.P. Morgan Derivative Counterparty, J.P. Morgan [Member] Derivative Counterparty, J.P. Morgan [Member] Receipts credited to annuity policyholder account balances Proceeds from Annuities and Investment Certificates Years 4 - 5 Debt Instrument, Years Four Through Five [Member] Debt Instrument, Years Four Through Five Purchases and sales, net Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) Variable Interest Entity, Not Primary Beneficiary Variable Interest Entity, Not Primary Beneficiary [Member] Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV [Axis] Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward] Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward] Retained earnings Retained Earnings (Accumulated Deficit) Transfers in Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Debt instrument, face amount Debt Instrument, Face Amount Societe Generale Derivative Counterparty, Societe Generale [Member] Derivative Counterparty, Societe Generale [Member] Other Commitments [Line Items] Other Commitments [Line Items] Entity Address, State or Province Entity Address, State or Province Operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] Residential mortgage backed securities Residential Mortgage-Backed Securities [Member] Variable Interest Entity, Real Estate Limited Liability Companies Real estate limited liability companies Variable Interest Entity, Primary Beneficiary, Real Estate Limited Liability Companies [Member] Variable Interest Entity, Primary Beneficiary, Real Estate Limited Liability Companies Principal repayments, calls and tenders for available for sale fixed maturity securities Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Policy benefit reserves Liability for Future Policy Benefit, before Reinsurance Weighted-average crediting rate Policyholder Account Balance, Weighted Average Crediting Rate Asset Class [Domain] Asset Class [Domain] Interest income recognized on non-accrual loans Financing Receivable, Nonaccrual, Interest Income Class of Stock [Domain] Class of Stock [Domain] Net income (loss) available to American Equity Investment Life Holding Company common stockholders Net income (loss) available to common stockholders - numerator for earnings (loss) per common share Net Income (Loss) Available to Common Stockholders, Basic Barclays Derivative Counterparty, Barclays [Member] Derivative Counterparty, Barclays [Member] Contributions (distributions) from noncontrolling interests Noncontrolling Interest, Increase from Subsidiary Equity Issuance Accelerated Share Repurchase (ASR) Accelerated Share Repurchase Agreement (ASR) [Member] Accelerated Share Repurchase Agreement (ASR) Change in net unrealized investment gains/losses OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Pacific Pacific United States Region [Member] Pacific United States Region [Member] Accumulated Other Comprehensive Loss AOCI Attributable to Parent [Member] Attributed fees collected Market Risk Benefit, Reinsurance Recoverable, Attributed Fee Collected Market Risk Benefit, Reinsurance Recoverable, Attributed Fee Collected Fixed Maturities, NAIC Rated Securities Fixed Maturities, NAIC Rated Securities [Member] Fixed Maturities, NAIC Rated Securities Debt Disclosure [Abstract] Debt Disclosure [Abstract] Net liability for future policy benefits, after reinsurance recoverable Liability for Future Policy Benefit, after Reinsurance Apartment Apartment Building [Member] Accrued interest receivable Financing Receivable, Accrued Interest, after Allowance for Credit Loss Earnings Per Share [Abstract] Earnings Per Share [Abstract] Effect of changes in future expected policyholder behavior Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption Schedule of Variable Interest Entities Schedule of Variable Interest Entities [Table Text Block] Change in market risk benefits, net Increase (Decrease) In Market Risk Benefits, Net Increase (Decrease) In Market Risk Benefits, Net Change in unrealized gain (loss) on hedged item in fair value hedge Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Schedule of Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation Schedule of Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation [Table Text Block] Schedule of Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation [Table Text Block] Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding: 2024 - 79,572,172 shares (excluding 30,614,343 treasury shares); 2023 - 79,337,818 shares (excluding 30,765,023 treasury shares) Common Stock, Value, Issued Fixed maturity securities, available for sale, due after one year through five years, fair value Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Fair Value Measurements, Nonrecurring Fair Value Measurements, Nonrecurring [Table Text Block] Fixed maturity securities, available for sale, allowance for credit losses Fixed maturity securities, available for sale, allowance for credit losses Beginning balance Ending balance Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest NAV Fair Value Measured at Net Asset Value Per Share [Member] Organization, Consolidation and Presentation of Financial Statements [Abstract] NAIC, Class 1 Designation NAIC, Class 1 Designation [Member] NAIC, Class 1 Designation [Member] Number of days past due, nonperforming Financing Receivable, Threshold Period, Nonperforming Threshold period for when financing receivable is considered nonperforming. Fixed maturity securities, available for sale, securities with a single maturity date, fair value Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value Entity Filer Category Entity Filer Category Years 1 - 3 Debt Instrument, Years One Through Three [Member] Debt Instrument, Years One Through Three Statement [Table] Statement [Table] Current Fiscal Year End Date Current Fiscal Year End Date Share repurchase program, authorized amount Stock Repurchase Program, Authorized Amount Derivative, change in unrealized gain (loss) on fair value hedging instruments Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Average LTV, year two, originated in fiscal year before current fiscal year Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Average Loan To Value, Percentage Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Average Loan To Value, Percentage Retail Retail Site [Member] Amortized cost, year one, originated in current fiscal year Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year Fair Value, by Balance Sheet Grouping [Table] Fair Value, by Balance Sheet Grouping [Table] Preferred stock, shares authorized (in shares) Preferred Stock, Shares Authorized Total - Average LTV Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Average Loan To Value, Percentage Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Average Loan To Value, Percentage Preferred stock, shares outstanding (in shares) Preferred Stock, Shares Outstanding Fixed index annuities embedded derivative, adjustment due to change in discount rate Fixed Index Annuities Embedded Derivative, Fair Value Disclosure, Adjustment Due to Change in Discount Rate Amount of change in the fair value of fixed index embedded derivative liabilities due to a change in the discount rate. Financing Receivable, Allowance for Credit Loss [Line Items] Financing Receivable, Allowance for Credit Loss [Line Items] Liability for Future Policy Benefit, Activity Liability for Future Policy Benefit, Activity [Table Text Block] Expected future third party ownership interest in Company's common stock Expected Future Third Party Ownership Interest In Company's Common Stock Expected Future Third Party Ownership Interest In Company's Common Stock Single Premium Immediate Annuities Single Premium Immediate Annuities [Member] Single Premium Immediate Annuities Fair Value, Nonrecurring Fair Value, Nonrecurring [Member] Included in other comprehensive income (loss) Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Other investments Payments to Acquire Other Investments Other revenue Other Income Treasury stock, acquired, percentage Treasury Stock, Acquired, Percentage Of Shares Authorized Treasury Stock, Acquired, Percentage Of Shares Authorized Other Increase (Decrease) in Other Operating Assets and Liabilities, Net Accounts, Notes, Loans and Financing Receivable [Line Items] Accounts, Notes, Loans and Financing Receivable [Line Items] Interest rate Debt Instrument, Interest Rate, Stated Percentage Deferred Sale Inducement Cost [Table] Deferred Sale Inducement Cost [Table] Statement of Financial Position [Abstract] Statement of Financial Position [Abstract] Real estate owned Real Estate Acquired Through Foreclosure Debt securities, measurement input Debt Securities, Available-for-Sale, Measurement Input Total stockholders' equity attributable to American Equity Investment Life Holding Company Equity, Attributable to Parent Net amount at risk (a) Policyholder Account Balance, Net Amount at Risk Premiums and other considerations Premiums Earned, Net Mortgage Loans on Real Estate, Non-Accrual Loan Status Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] 1.00% - 1.50% Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0100 to 0150 [Member] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0100 to 0150 Subsequent Events [Abstract] Income (loss) before income taxes Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Financing Receivable, Past Due [Line Items] Financing Receivable, Past Due [Line Items] States, municipalities and territories US States and Political Subdivisions Debt Securities [Member] Asset Market Risk Benefit, Reinsurance Recoverable, Asset, Amount Market Risk Benefit, Reinsurance Recoverable, Asset, Amount Single premium immediate annuity (SPIA) benefit reserves Liability for Future Policy Benefits, Other Contracts Hedging Designation [Domain] Hedging Designation [Domain] Significant Other Observable Inputs (Level 2) Fair Value, Inputs, Level 2 [Member] Amortized cost, year two, originated in fiscal year before current fiscal year Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year Preferred stock, aggregate liquidation preference Preferred Stock, Liquidation Preference, Value Liability for Future Policy Benefit, Expected Future Policy Benefit [Roll Forward] Liability for Future Policy Benefit, Expected Future Policy Benefit [Roll Forward] Credit Suisse Derivative Counterparty, Credit Suisse [Member] Derivative Counterparty, Credit Suisse [Member] Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] Contract Duration (Years), 1-5 Contract Duration, Group 1 [Member] Information by range of contract duration, group 1. Change in Fair Value of Derivatives Not Designated as Hedging Derivative Instruments, Gain (Loss) [Table Text Block] Increase (Decrease) in Stockholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Document Fiscal Period Focus Document Fiscal Period Focus Share-based compensation Share-Based Payment Arrangement, Noncash Expense Weighted Average Weighted Average [Member] Limited Partnerships and Limited Liability Companies, Real Estate Limited Partnerships and Limited Liability Companies, Real Estate [Member] Limited Partnerships and Limited Liability Companies, Real Estate Contract Duration (Years), 16-20 Contract Duration, Group 4 [Member] Information by range of contract duration, group 4. City Area Code City Area Code Financial Asset, Aging [Domain] Financial Asset, Aging [Domain] Product and Service [Axis] Product and Service [Axis] Earnings (Loss) Per Common Share and Stockholders' Equity Earnings Per Share [Text Block] Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items] Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items] Effect of changes in cash flow assumptions Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change Document Fiscal Year Focus Document Fiscal Year Focus Balance, beginning of period Balance, end of period Policyholder account balance Policyholder Account Balance Geographical [Domain] Geographical [Domain] Wells Fargo Derivative Counterparty, Wells Fargo [Member] Derivative Counterparty, Wells Fargo [Member] Accrued interest receivable written off Financing Receivable, Accrued Interest, Writeoff Remeasurement gains (losses) of future policy benefit reserves Liability for Future Policy Benefit, Remeasurement Gain (Loss) Share Repurchase Program [Domain] Share Repurchase Program [Domain] Real estate investments (2024 and 2023 include $1,353,864 and $1,327,704 related to consolidated variable interest entities) Real Estate Investments, Net Balance, end of period, net of reinsurance Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change Gross realized gains Other Investments, Gross Realized Gains Other Investments, Gross Realized Gains Change in fair value of derivatives Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] Derecognition (lapses and benefit payments) Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] Liabilities Liabilities, Fair Value Disclosure Available-for-sale Securities, Debt Maturities[Abstract] Available-for-Sale Securities, Debt Maturities [Abstract] Market risk benefits MRB liability balance Market Risk Benefit, Liability, Amount Third party ownership interest in Company's common stock Third Party Ownership Interest in Company's Common Stock Third Party Ownership Interest in Company's Common Stock Market Risk Benefit, Activity Market Risk Benefit, Activity [Table Text Block] Other Product and Service, Other [Member] Debt financing costs Debt Issuance Costs, Gross Net income (loss) Net income (loss) Net income (loss) for period Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Income taxes Income Taxes Paid, Net Liability for Future Policy Benefit Activity [Table] Liability for Future Policy Benefit Activity [Table] Other Policyholder Account Balance, Increase (Decrease) from Other Change Market Risk Benefit [Roll Forward] Market Risk Benefit [Roll Forward] Amortization of discounts and premiums on investments Accretion (Amortization) of Discounts and Premiums, Investments Total liabilities and stockholders' equity Liabilities and Equity Morgan Stanley Derivative Counterparty, Morgan Stanley [Member] Derivative Counterparty, Morgan Stanley [Member] Other policy funds and contract claims Other Policyholder Funds Schedule of Long-term Debt Instruments [Table] Schedule of Long-Term Debt Instruments [Table] Effect of changes in other future expected assumptions Market Risk Benefit, Increase (Decrease) from Other Assumption Agreement Stages [Domain] Agreement Stages [Domain] Agreement Stages Commercial Mortgage Loans Commercial Commercial Real Estate Portfolio Segment [Member] Entity Address, City or Town Entity Address, City or Town Interest expense Liability for Future Policy Benefit, Interest Expense Fixed maturity securities, available for sale, securities without a single maturity date, amortized cost Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost Average LTV, year three, originated two years before current fiscal year Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Average Loan To Value, Percentage Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Average Loan To Value, Percentage Truist Derivative Counterparty, Truist [Member] Derivative Counterparty, Truist [Member] Fair Values of Financial Instruments Fair Value of Financial Instruments, Policy [Policy Text Block] Stock repurchase program, remaining authorized repurchase amount Stock Repurchase Program, Remaining Authorized Repurchase Amount Limited partnership funds Variable Interest Entity, Primary Beneficiary, Limited Partnership Funds [Member] Variable Interest Entity, Primary Beneficiary, Limited Partnership Funds Common stock, shares authorized (in shares) Common Stock, Shares Authorized Financing Receivable, Past Due [Table] Financing Receivable, Past Due [Table] Fixed maturity securities, available for sale, fair value Debt Securities, Available-for-Sale Financial Asset, Period Past Due [Axis] Financial Asset, Aging [Axis] Policyholder Account Balances Policyholder Account Balance [Table Text Block] Entity Information, Former Legal or Registered Name Entity Information, Former Legal or Registered Name Fixed maturity securities, available for sale, gross unrealized gains Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax Adjustments to reconcile net income (loss) to net cash provided by operating activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Measurement Input Type [Axis] Measurement Input Type [Axis] Unobservable liquidity premium, basis points Discounted Cash Flow Methodology, Unobservable Liquidity Premium, Basis Points Discounted Cash Flow Methodology, Unobservable Liquidity Premium, Basis Points Derivative [Line Items] Derivative [Line Items] Stock options and deferred compensation agreements Stock Options And Deferred Compensation Agreements [Member] Stock Options And Deferred Compensation Agreements [Member] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Liability Market Risk Benefit, Reinsurance Recoverable, Liability, Amount Market Risk Benefit, Reinsurance Recoverable, Liability, Amount Derivative collateral Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset Net realized losses on investments Net realized losses on investments Gain (Loss) on Investments Other Commitments [Axis] Other Commitments [Axis] Additional paid-in capital Additional Paid in Capital Fixed maturity securities, available for sale, due after five years through ten years, fair value Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Mortgage loans, amortized cost Mortgage loans, amortized cost Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Mortgage loans on real estate Loans Receivable, Fair Value Disclosure Loans and Leases Receivable Disclosure [Line Items] Loans and Leases Receivable Disclosure [Line Items] Limited Partnerships and Limited Liability Companies, Infrastructure Limited Partnerships and Limited Liability Companies, Infrastructure [Member] Limited Partnerships and Limited Liability Companies, Infrastructure Residual capitalization rate Measurement Input, Cap Rate [Member] Liability for future policy benefits included in policy benefit reserves Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense, Before Reinsurance Recoverable Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense, Before Reinsurance Recoverable Entity Registrant Name Entity Registrant Name Change in other assets Increase (Decrease) in Other Operating Assets Debt Securities, Available-for-sale, Allowance for Credit Loss [Table] Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table] Net unrealized losses reported as accumulated other comprehensive loss AOCI, Debt Securities, Available-for-Sale with Allowance for Credit Loss, Cumulative Gain (Loss), after Tax Interest accretion rate Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate Noncontrolling interests Equity, Attributable to Noncontrolling Interest Deferred Policy Acquisition Cost [Table] Deferred Policy Acquisition Cost [Table] Deferred Policy Acquisition Costs Deferred Policy Acquisition Costs [Table Text Block] Preferred stock, dividend rate, percentage Preferred Stock, Dividend Rate, Percentage Assets and Liabilities Measured at Fair Value on a Recurring Basis, By Fair Value Hierarchy Level Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Entity Central Index Key Entity Central Index Key Brookfield Reinsurance Ltd. Brookfield Reinsurance Ltd. [Member] Brookfield Reinsurance Ltd. Change in traditional life and accident and health insurance reserves Increase (Decrease) in Other Insurance Liabilities Change in fair value of derivatives Derivative, Gain (Loss) on Derivative, Net Included in net income Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Restricted stock and restricted stock units Restricted Stock And Restricted Stock Units [Member] Restricted Stock And Restricted Stock Units [Member] Notes and loan payable Notes and loans payable Notes and Loans Payable Loss on sale of mortgage loans Loans and Leases Receivable, Gain (Loss) on Sales, Net Dividends on preferred stock Dividends paid on preferred stock Dividends, Preferred Stock, Cash Discontinued hedging relationships, cumulative amount of fair value basis adjustment gain (loss) Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) Issuance of common stock Stock Issued During Period, Value, New Issues Credit risk, maximum exposure Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure Long-Term Debt, Type [Axis] Long-Term Debt, Type [Axis] Policyholder Account Balance [Table] Policyholder Account Balance [Table] Amendment Flag Amendment Flag Third party equity investment, number of stages Third Party Equity Investment, Number of Stages Third Party Equity Investment, Number of Stages Greater than 3.00% Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range Greater Than 0300 [Member] Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range Greater Than 0300 Fair Value Hedging Fair Value Hedging [Member] Reclassification of unrealized investment gains/losses to net income Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Mountain Mountain United States Region [Member] Mountain United States Region [Member] Greater than 150 basis points above Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater [Member] Interest expense Interest Paid, Excluding Capitalized Interest, Operating Activities Deferral of sales inducements Capitalizations Deferred Sale Inducement Cost, Capitalization Fixed maturity securities, available for sale, due in one year or less, fair value Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Real estate owned, number of properties Real Estate Acquired Through Foreclosure, Number of Units Real Estate Acquired Through Foreclosure, Number of Units Beginning balance, market risk benefits Ending balance, market risk benefits Net liability Market risk benefits Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk Earnings (loss) per common share - assuming dilution Denominator for earnings (loss) per common share - assuming dilution Weighted Average Number of Shares Outstanding, Diluted Amortization of deferred policy acquisition costs Amortization of deferred policy acquisition costs Deferred Policy Acquisition Costs, Amortization Expense Recovery of specific allowance Financing Receivable, Allowance for Credit Loss, Recovery Gross realized losses Debt Securities, Available-for-Sale, Realized Loss Purchases of property, furniture and equipment Payments to Acquire Property, Plant, and Equipment Total assets Total Assets Asset carrying value Assets Share Repurchase Program [Axis] Share Repurchase Program [Axis] Share-based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Debt Service Coverage Ratio: Greater Than or Equal to 1.2 and Less Than 1.5 Debt Service Coverage Ratio, Greater Than Or Equal To 1.2 And Less Than 1.5 [Member] Debt Service Coverage Ratio, Greater Than Or Equal To 1.2 And Less Than 1.5 [Member] Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A Series A Preferred Stock [Member] Weighted average attained age of contract holders (years) Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age Mixed Use/Other Other Property [Member] NAIC, Class 2 Designation NAIC, Class 2 Designation [Member] NAIC, Class 2 Designation [Member] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] Financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Current hedging relationships, amortized cost of hedged item Hedged Asset, Fair Value Hedge Debt Instrument [Line Items] Debt Instrument [Line Items] Earnings (loss) per common share Weighted average common shares outstanding Weighted Average Number of Shares Outstanding, Basic Revenues: Revenues [Abstract] Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Domain] Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Domain] Percent Percent of Mortgage Loans Represents the specific geographic distribution or property type distribution amount as a percentage of the total amortized cost of mortgage loans. Statement [Line Items] Statement [Line Items] Treasury stock, carrying value Treasury Stock, Carrying Basis Schedule of Call Options by Counterparty Schedule of Derivative Instruments [Table Text Block] Fixed maturity securities, available for sale, due after twenty years, fair value Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Twenty Years, Fair Value Available-for-sale Securities, Debt Maturities, after Twenty Years, Fair Value Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Abstract] Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract] Noncontrolling Interest Noncontrolling Interest [Member] EX-101.PRE 10 ael-20240331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R1.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Cover Page - shares
3 Months Ended
Mar. 31, 2024
May 07, 2024
Entity Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Document Period End Date Mar. 31, 2024  
Document Transition Report false  
Entity File Number 001-31911  
Entity Registrant Name American National Group Inc.  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 42-1447959  
Entity Address, Address Line One 6000 Westown Parkway  
Entity Address, City or Town West Des Moines  
Entity Address, State or Province IA  
Entity Address, Postal Zip Code 50266  
City Area Code 515  
Local Phone Number 221-0002  
Entity Information, Former Legal or Registered Name American Equity Investment Life Holding Company  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   68,659,827
Entity Central Index Key 0001039828  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q1  
Current Fiscal Year End Date --12-31  
Amendment Flag false  
Common stock, par value $1    
Entity Information [Line Items]    
Title of 12(b) Security Common stock, par value $1  
Trading Symbol AEL  
Security Exchange Name NYSE  
Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A    
Entity Information [Line Items]    
Title of 12(b) Security Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A  
Trading Symbol AELPRA  
Security Exchange Name NYSE  
Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B    
Entity Information [Line Items]    
Title of 12(b) Security Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B  
Trading Symbol AELPRB  
Security Exchange Name NYSE  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investments:    
Fixed maturity securities, available for sale, at fair value (amortized cost of $36,009,821 as of 2024 and $38,537,462 as of 2023; allowance for credit losses of $3,518 as of 2024 and $4,030 as of 2023) $ 32,044,379 $ 34,780,482
Mortgage loans on real estate (net of allowance for credit losses of $42,013 as of 2024 and $38,135 as of 2023) 7,281,831 7,537,594
Real estate investments (2024 and 2023 include $1,353,864 and $1,327,704 related to consolidated variable interest entities) 1,363,604 1,334,247
Limited partnerships and limited liability companies (2024 and 2023 include $501,084 and $506,685 related to consolidated variable interest entities) 1,066,273 1,089,591
Derivative instruments 1,617,000 1,207,288
Other investments (2024 includes $150,001 related to consolidated variable interest entities) 1,624,752 2,277,822
Total investments 44,997,839 48,227,024
Cash and cash equivalents (2024 and 2023 include $33,602 and $35,745 related to consolidated variable interest entities) 13,495,847 9,772,586
Coinsurance deposits (net of allowance for credit losses of $1,096 as of 2024 and $1,149 as of 2023) 14,743,795 14,582,728
Market risk benefits 524,598 479,694
Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities) 431,105 459,332
Deferred policy acquisition costs 3,184,757 3,070,280
Deferred sales inducements 2,440,714 2,367,224
Deferred income taxes 115,245 152,652
Income taxes recoverable 24,342 37,854
Other assets (2024 and 2023 include $20,184 and $18,681 related to consolidated variable interest entities) 821,281 768,928
Total assets 80,779,523 79,918,302
Liabilities:    
Policy benefit reserves 60,980,242 60,901,641
Market risk benefits 3,122,918 3,146,554
Other policy funds and contract claims 182,342 188,856
Notes and loan payable 783,791 785,443
Subordinated debentures 79,200 79,107
Funds withheld for reinsurance liabilities 8,811,816 8,596,373
Other liabilities (2024 and 2023 include $80,627 and $93,520 related to consolidated variable interest entities) 3,647,641 3,172,554
Total liabilities 77,607,950 76,870,528
Stockholders' equity:    
Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding: 2024 - 79,572,172 shares (excluding 30,614,343 treasury shares); 2023 - 79,337,818 shares (excluding 30,765,023 treasury shares) 79,572 79,338
Additional paid-in capital 1,073,079 1,071,103
Accumulated other comprehensive loss (3,189,720) (2,979,657)
Retained earnings 5,184,527 4,852,448
Total stockholders' equity attributable to American Equity Investment Life Holding Company 3,147,486 3,023,260
Noncontrolling interests 24,087 24,514
Total stockholders' equity 3,171,573 3,047,774
Total liabilities and stockholders' equity 80,779,523 79,918,302
Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A    
Stockholders' equity:    
Preferred stock 16 16
Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B    
Stockholders' equity:    
Preferred stock $ 12 $ 12
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fixed maturity securities, available for sale, amortized cost $ 36,009,821 $ 38,537,462
Fixed maturity securities, available for sale, allowance for credit losses 3,518 4,030
Mortgage loans on real estate, allowance for credit losses 42,013 38,135
Real estate investments (2024 and 2023 include $1,353,864 and $1,327,704 related to consolidated variable interest entities) 1,363,604 1,334,247
Limited partnerships and limited liability companies (2024 and 2023 include $501,084 and $506,685 related to consolidated variable interest entities) 1,066,273 1,089,591
Other investments (2024 includes $150,001 related to consolidated variable interest entities) 1,624,752 2,277,822
Cash and cash equivalents (2024 and 2023 include $33,602 and $35,745 related to consolidated variable interest entities) 13,495,847 9,772,586
Coinsurance deposits, allowance for credit losses 1,096 1,149
Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities) 431,105 459,332
Other assets (2024 and 2023 include $20,184 and $18,681 related to consolidated variable interest entities) 821,281 768,928
Other liabilities (2024 and 2023 include $80,627 and $93,520 related to consolidated variable interest entities) $ 3,647,641 $ 3,172,554
Common stock, par value (dollars per share) $ 1 $ 1
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares issued (in shares) 79,572,172 79,337,818
Common stock, shares outstanding (in shares) 79,572,172 79,337,818
Treasury stock, shares (in shares) 30,614,343 30,765,023
Variable Interest Entities    
Real estate investments (2024 and 2023 include $1,353,864 and $1,327,704 related to consolidated variable interest entities) $ 1,353,864 $ 1,327,704
Limited partnerships and limited liability companies (2024 and 2023 include $501,084 and $506,685 related to consolidated variable interest entities) 501,084 506,685
Other investments (2024 includes $150,001 related to consolidated variable interest entities) 150,001  
Cash and cash equivalents (2024 and 2023 include $33,602 and $35,745 related to consolidated variable interest entities) 33,602 35,745
Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities) 4,136 2,862
Other assets (2024 and 2023 include $20,184 and $18,681 related to consolidated variable interest entities) 20,184 18,681
Other liabilities (2024 and 2023 include $80,627 and $93,520 related to consolidated variable interest entities) $ 80,627 $ 93,520
Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A    
Preferred stock, par value (dollars per share) $ 1 $ 1
Preferred stock, aggregate liquidation preference $ 400,000 $ 400,000
Preferred stock, shares authorized (in shares) 20,000 20,000
Preferred stock, shares issued (in shares) 16,000 16,000
Preferred stock, shares outstanding (in shares) 16,000 16,000
Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B    
Preferred stock, par value (dollars per share) $ 1 $ 1
Preferred stock, aggregate liquidation preference $ 300,000 $ 300,000
Preferred stock, shares authorized (in shares) 12,000 12,000
Preferred stock, shares issued (in shares) 12,000 12,000
Preferred stock, shares outstanding (in shares) 12,000 12,000
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:    
Premiums and other considerations $ 640 $ 4,137
Annuity product charges 95,613 62,591
Net investment income 554,739 561,323
Change in fair value of derivatives 409,767 45,890
Net realized losses on investments (94,050) (27,787)
Other revenue 23,254 16,394
Total revenues 989,963 662,548
Benefits and expenses:    
Insurance policy benefits and change in future policy benefits (remeasurement gains (losses) of future policy benefit reserves of $109 and $354 for 2024 and 2023, respectively) 4,238 7,208
Interest sensitive and index product benefits 304,220 57,911
Market risk benefits (gains) losses (138,770) 183,694
Amortization of deferred sales inducements 54,214 46,601
Change in fair value of embedded derivatives 162,202 404,440
Interest expense on notes and loan payable 11,581 11,018
Interest expense on subordinated debentures 1,342 1,336
Amortization of deferred policy acquisition costs 77,337 68,235
Other operating costs and expenses 77,708 74,004
Total benefits and expenses 554,072 854,447
Income (loss) before income taxes 435,891 (191,899)
Income tax expense (benefit) 93,246 (36,008)
Net income (loss) 342,645 (155,891)
Less: Net income (loss) available to noncontrolling interests (353) 103
Net income (loss) available to American Equity Investment Life Holding Company stockholders 342,998 (155,994)
Less: Preferred stock dividends 10,919 10,919
Net income (loss) available to American Equity Investment Life Holding Company common stockholders $ 332,079 $ (166,913)
Earnings (loss) per common share $ 4.20 $ (2.00)
Earnings (loss) per common share - assuming dilution $ 4.13 $ (2.00)
Weighted average common shares outstanding (in thousands):    
Earnings (loss) per common share 79,056,171 83,416,966
Earnings (loss) per common share - assuming dilution 80,376,304 83,416,966
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Operations (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Remeasurement gains (losses) of future policy benefit reserves $ 109 $ 354
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 342,645 $ (155,891)
Other comprehensive income (loss):    
Change in net unrealized investment gains/losses (119,594) 851,731
Change in current discount rate for liability for future policy benefits 3,572 (4,791)
Change in instrument-specific credit risk for market risk benefits (61,263) 70,005
Reclassification of unrealized investment gains/losses to net income (88,618) (18,463)
Other comprehensive income (loss) before income tax (265,903) 898,482
Income tax effect related to other comprehensive income (loss) 55,840 (188,681)
Other comprehensive income (loss) (210,063) 709,801
Comprehensive income $ 132,582 $ 553,910
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Common Stock
Common Stock
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Common Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Noncontrolling Interest
Stockholders' equity at beginning of period at Dec. 31, 2022 [1] $ 2,370,750   $ 28 $ 84,810   $ 1,325,316   $ (3,746,230) $ 4,685,593 $ 21,233
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) for period (155,891)               (155,994) 103
Other comprehensive income (loss) 709,801             709,801    
Share-based compensation 9,904         9,904        
Issuance of common stock   $ (3,631)     $ 211   $ (3,842)      
Treasury stock acquired, common (293,193)     (7,268)   (285,925)        
Dividends on preferred stock (10,919)               (10,919)  
Contributions (distributions) from noncontrolling interests 1,988                 1,988
Stockholders' equity at end of period at Mar. 31, 2023 2,628,809   28 77,753   1,045,453   (3,036,429) 4,518,680 23,324
Stockholders' equity at beginning of period at Dec. 31, 2023 3,047,774   28 79,338   1,071,103   (2,979,657) 4,852,448 24,514
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) for period 342,645               342,998 (353)
Other comprehensive income (loss) (210,063)             (210,063)    
Share-based compensation 1,946         1,946        
Issuance of common stock   $ 264     $ 234   $ 30      
Dividends on preferred stock (10,919)               (10,919)  
Contributions (distributions) from noncontrolling interests (74)                 (74)
Stockholders' equity at end of period at Mar. 31, 2024 $ 3,171,573   $ 28 $ 79,572   $ 1,073,079   $ (3,189,720) $ 5,184,527 $ 24,087
[1] Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies in our Annual Report on Form 10-K for the year ended December 31, 2023.
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Operating activities      
Net income (loss) $ 342,645 $ (155,891)  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Interest sensitive and index product benefits 304,220 57,911  
Amortization of deferred sales inducements 54,214 46,601 $ 192,252
Annuity product charges (95,613) (62,591)  
Change in fair value of embedded derivatives 162,202 404,440  
Change in traditional life and accident and health insurance reserves (9,563) 1,720  
Policy acquisition costs deferred (191,814) (66,767)  
Amortization of deferred policy acquisition costs 77,337 68,235 279,700
Provision for depreciation and other amortization 3,350 3,025  
Amortization of discounts and premiums on investments 2,601 13,450  
Realized gains/losses on investments 94,050 27,787  
Distributions from equity method investments 24,601 0  
Change in fair value of derivatives (409,767) (45,890)  
Deferred income taxes 93,247 (40,895)  
Share-based compensation 1,946 9,904  
Change in accrued investment income 28,227 426  
Change in income taxes recoverable/payable 13,512 4,677  
Change in other assets (11,255) (34,940)  
Change in other policy funds and contract claims (7,645) (207,895)  
Change in market risk benefits, net (138,771) 192,253  
Change in collateral held for derivatives 390,978 184,088  
Change in funds withheld from reinsurers 256,921 342,602  
Change in other liabilities 58,489 145,648  
Other 25,894 (22,855)  
Net cash provided by operating activities 1,070,006 865,043  
Sales, maturities, or repayments of investments:      
Fixed maturity securities, available for sale 4,707,376 3,150,639  
Mortgage loans on real estate 442,126 279,348  
Derivative instruments 303,371 (132)  
Other investments 1,103,923 705,059  
Acquisitions of investments:      
Fixed maturity securities, available for sale (2,323,893) (2,039,525)  
Mortgage loans on real estate (191,028) (534,632)  
Real estate investments acquired (35,649) (120,907)  
Derivative instruments (203,551) (205,561)  
Other investments (459,826) (425,596)  
Purchases of property, furniture and equipment (4,631) (4,192)  
Net cash provided by investing activities 3,338,218 804,501  
Financing activities      
Receipts credited to annuity policyholder account balances 2,348,431 1,370,663  
Coinsurance deposits (91,042) (215,927)  
Return of annuity policyholder account balances (2,910,342) (1,601,547)  
Repayment of loan payable (1,875) (1,875)  
Acquisition of treasury stock 0 (293,193)  
Proceeds from issuance of common stock, net 264 (3,631)  
Change in checks in excess of cash balance (19,480) (54,932)  
Dividends paid on preferred stock (10,919) (10,919)  
Net cash used in financing activities (684,963) (811,361)  
Increase in cash and cash equivalents 3,723,261 858,183  
Cash and cash equivalents at beginning of period 9,772,586 1,919,669 1,919,669
Cash and cash equivalents at end of period 13,495,847 2,777,852 9,772,586
Cash paid during period for:      
Interest expense 6,358 5,803  
Income taxes 546 262,020  
Income tax refunds received 14,059 52,500  
Non-cash operating activity:      
Deferral of sales inducements $ 127,704 $ 45,267 $ 513,793
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Significant Accounting Policies
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Significant Accounting Policies Significant Accounting Policies
Consolidation and Basis of Presentation
The accompanying consolidated financial statements of American Equity Investment Life Holding Company ("we", "us", "our" or the "Company") have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. The consolidated financial statements include variable interest entities (“VIE”) in which we are the primary beneficiary. All of the adjustments in the consolidated financial statements are normal recurring items which are necessary to present fairly our financial position and results of operations on a basis consistent with the prior audited consolidated financial statements. Operating results for the three month periods ended March 31, 2024 are not necessarily indicative of the results that may be expected for any other period, including for the year ended December 31, 2024. All significant intercompany accounts and transactions have been eliminated. The preparation of financial statements requires management estimates and assumptions using subjective and complex judgments that frequently require assumptions about matters that are inherently uncertain. Our actual results could differ from these estimates. For further information related to a description of areas of judgment and estimates and other information necessary to understand our financial position and results of operations, refer to the audited consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2023.
Adopted Accounting Pronouncements
Troubled Debt Restructurings and Vintage Disclosures
In March 2022, the Financial Accounting Standards Board ("FASB") issued an accounting standards update ("ASU") on troubled debt restructurings ("TDR") and vintage disclosures related to current period gross write-offs and recoveries. This guidance eliminates the accounting guidance for TDRs by creditors and enhances disclosure requirements for certain refinancing and restructuring of loans by creditors when a borrower is experiencing financial difficulty. The guidance also requires companies to disclosure current-period gross write-offs by year of origination for financing receivables and net investments in leases. This ASU was adopted on January 1, 2023 and was applied prospectively. This guidance did not have a material impact on our consolidated financial statements.
Targeted Improvements to the Accounting for Long-Duration Insurance Contracts
In August 2018, the FASB issued an ASU that revises certain aspects of the measurement models and disclosure requirements for long duration insurance and investment contracts. The FASB’s objective in issuing this ASU is to improve, simplify, and enhance the accounting for long-duration contracts. The revisions include updating cash flow assumptions in the calculation of the liability for traditional life products, introducing the term ‘market risk benefit’ (“MRB”) and requiring all contract features meeting the definition of an MRB to be measured at fair value with the change in fair value recognized in net income excluding the change in fair value related to our own-credit risk which is recognized in AOCI and simplifying the method used to amortize deferred policy acquisition costs and deferred sales inducements to a constant level basis over the expected term of the related contracts rather than based on actual and estimated gross profits and enhancing disclosure requirements. While this ASU was effective for us January 1, 2023, the transition date (the remeasurement date) was January 1, 2021. We adopted the guidance for the liability for future policyholder benefits, deferred acquisition costs, and deferred sales inducements on a modified retrospective basis such that those balances were adjusted to conform to ASU 2018-12 on January 1, 2021. The guidance for market risk benefits was applied retrospectively.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Fair Values of Financial Instruments Fair Values of Financial Instruments
The following sets forth a comparison of the carrying amounts and fair values of our financial instruments:
March 31, 2024December 31, 2023
Carrying
Amount
Fair ValueCarrying
Amount
Fair Value
(Dollars in thousands)
Assets
Fixed maturity securities, available for sale$32,044,379 $32,044,379 $34,780,482 $34,780,482 
Mortgage loans on real estate7,281,831 6,777,489 7,537,594 7,047,993 
Real estate investments1,363,604 1,382,633 1,334,247 1,336,247 
Limited partnerships and limited liability companies501,084 501,084 506,685 506,685 
Derivative instruments1,617,000 1,617,000 1,207,288 1,207,288 
Other investments1,624,752 1,624,752 2,277,822 2,277,822 
Cash and cash equivalents13,495,847 13,495,847 9,772,586 9,772,586 
Coinsurance deposits14,743,795 13,671,767 14,582,728 13,570,942 
Market risk benefits524,598 524,598 479,694 479,694 
Liabilities
Policy benefit reserves60,638,086 56,103,251 60,549,922 56,366,631 
Market risk benefits3,122,918 3,122,918 3,146,554 3,146,554 
Single premium immediate annuity (SPIA) benefit reserves181,348 189,677 188,301 196,720 
Notes and loan payable783,791 775,660 785,443 770,570 
Subordinated debentures79,200 86,095 79,107 86,254 
Fair value is the price that would be received to sell an asset or paid to transfer a liability (exit price) in an orderly transaction between market participants at the measurement date. The objective of a fair value measurement is to determine that price for each financial instrument at each measurement date. We meet this objective using various methods of valuation that include market, income and cost approaches.
We categorize our financial instruments into three levels of fair value hierarchy based on the priority of inputs used in determining fair value. The hierarchy defines the highest priority inputs (Level 1) as quoted prices in active markets for identical assets or liabilities. The lowest priority inputs (Level 3) are our own assumptions about what a market participant would use in determining fair value such as estimated future cash flows. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, a financial instrument's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. We categorize financial assets and liabilities recorded at fair value in the consolidated balance sheets as follows:
Level 1 –Quoted prices are available in active markets for identical financial instruments as of the reporting date. We do not adjust the quoted price for these financial instruments, even in situations where we hold a large position and a sale could reasonably impact the quoted price.
Level 2 –Quoted prices in active markets for similar financial instruments, quoted prices for identical or similar financial instruments in markets that are not active; and models and other valuation methodologies using inputs other than quoted prices that are observable.
Level 3 –Models and other valuation methodologies using significant inputs that are unobservable for financial instruments and include situations where there is little, if any, market activity for the financial instrument. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in Level 3 are securities for which no market activity or data exists and for which we used discounted expected future cash flows with our own assumptions about what a market participant would use in determining fair value.
NAV –Our consolidated limited partnership funds are typically measured using NAV as a practical expedient in determining fair value and are not classified in the fair value hierarchy. Our carrying value reflects our pro rata ownership percentage as indicated by NAV in the investment fund financial statements and is recorded on a quarter lag due to the timing of when financial statements are available.
Transfers of securities among the levels occur at times and depend on the type of inputs used to determine fair value of each security. We record transfers between levels as of the beginning of the reporting period.
Our assets and liabilities which are measured at fair value on a recurring basis as of March 31, 2024 and December 31, 2023 are presented below based on the fair value hierarchy levels:
Total
Fair Value
NAVQuoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(Dollars in thousands)
March 31, 2024
Assets
Fixed maturity securities, available for sale:
U.S. Government and agencies$27,137 $— $17,068 $10,069 $— 
States, municipalities and territories2,816,974 — — 2,612,223 204,751 
Foreign corporate securities and foreign governments433,008 — — 433,008 — 
Corporate securities19,264,788 — — 19,054,472 210,316 
Residential mortgage backed securities995,130 — — 972,609 22,521 
Commercial mortgage backed securities2,734,085 — — 2,734,085 — 
Other asset backed securities5,773,257 — — 3,488,452 2,284,805 
Other investments351,142 — 140,458 60,683 150,001 
Real estate investments1,248,703 — — — 1,248,703 
Limited partnerships and limited liability companies501,084 358,429 — — 142,655 
Derivative instruments1,617,000 — — 1,617,000 — 
Cash and cash equivalents13,495,847 — 13,495,847 — — 
Market risk benefits (a)524,598 — — — 524,598 
$49,782,753 $358,429 $13,653,373 $30,982,601 $4,788,350 
Liabilities
Funds withheld liability - embedded derivative$(298,254)$— $— $— $(298,254)
Fixed index annuities - embedded derivatives5,273,407 — — — 5,273,407 
Market risk benefits (a)3,122,918 — — — 3,122,918 
$8,098,071 $— $— $— $8,098,071 
December 31, 2023
Assets
Fixed maturity securities, available for sale:
U.S. Government and agencies$171,141 $— $27,593 $143,548 $— 
States, municipalities and territories3,098,940 — — 2,876,723 222,217 
Foreign corporate securities and foreign governments493,739 — — 493,739 — 
Corporate securities20,603,416 — — 20,347,979 255,437 
Residential mortgage backed securities1,402,501 — — 1,402,501 — 
Commercial mortgage backed securities2,952,547 — — 2,952,547 — 
Other asset backed securities6,058,198 — — 4,467,224 1,590,974 
Other investments1,795,511 — 875,596 919,915 — 
Real estate investments1,217,271 — — — 1,217,271 
Limited partnerships and limited liability companies506,685 353,554 — — 153,131 
Derivative instruments1,207,288 — — 1,207,288 — 
Cash and cash equivalents9,772,586 — 9,772,586 — — 
Market risk benefits (a)479,694 — — — 479,694 
$49,759,517 $353,554 $10,675,775 $34,811,464 $3,918,724 
Liabilities
Funds withheld liability - embedded derivative$(256,776)$— $— $— $(256,776)
Fixed index annuities - embedded derivatives5,181,894 — — — 5,181,894 
Market risk benefits (a)3,146,554 — — — 3,146,554 
$8,071,672 $— $— $— $8,071,672 
(a)See Note 8 - Policyholder Liabilities for additional information related to market risk benefits, including the balances of and changes in market risk benefits as well as significant inputs and assumptions used in the fair value measurements of market risk benefits.
The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2024 and 2023:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Fixed maturity securities, available for sale - States, municipalities and territories
Beginning balance$222,217 $— 
Purchases and sales, net— — 
Transfers in15,220 97,659 
Transfers out— — 
Total realized/unrealized gains (losses)
Included in net income— — 
Included in other comprehensive income (loss)(32,686)— 
Ending balance$204,751 $97,659 
Fixed maturity securities, available for sale - Corporate securities
Beginning balance$255,437 $402,348 
Purchases and sales, net23,369 (26,278)
Transfers in2,396 347 
Transfers out(69,454)— 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)(1,432)(1,120)
Ending balance$210,316 $375,297 
Fixed maturity securities, available for sale - Residential mortgage backed securities
Beginning balance$— $— 
Purchases and sales, net— — 
Transfers in22,521 — 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)— — 
Ending balance$22,521 $— 
Fixed maturity securities, available for sale - Other asset backed securities
Beginning balance$1,590,974 $442,918 
Purchases and sales, net697,098 227,032 
Transfers in24,210 130,502 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)(27,477)7,776 
Ending balance$2,284,805 $808,228 
Other investments
Beginning balance$— $— 
Transfers in150,001 — 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)— — 
Ending balance$150,001 $— 
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Real estate investments
Beginning balance$1,217,271 $940,559 
Purchases and sales, net36,155 120,908 
Change in fair value(4,723)(7,836)
Ending balance$1,248,703 $1,053,631 
Limited partnerships and limited liability companies
Beginning balance$153,131 $64,209 
Purchases and sales, net(1,635)94,137 
Change in fair value(8,841)5,981 
Ending balance$142,655 $164,327 
Funds withheld liability - embedded derivative
Beginning balance$(256,776)$(441,864)
Transfers in— — 
Change in fair value(41,478)64,380 
Ending balance$(298,254)$(377,484)
Fixed index annuities - embedded derivatives
Beginning balance$5,181,894 $4,820,845 
Premiums less benefits15,845 (121,181)
Change in fair value, net75,668 205,469 
Ending balance$5,273,407 $4,905,133 
Transfers into and out of Level 3 during the three months ended March 31, 2024 and 2023 were primarily the result of changes in observable pricing information.
Quantitative Information about Level 3 Fair Value Measurements
The following table provides quantitative information about the significant unobservable inputs used for recurring fair value measurements categorized within Level 3, excluding investments where third party valuation inputs were not reasonably available. The market risk benefits are also excluded from the table. See Note 8 - Policyholder Liabilities for information on the unobservable inputs used in the fair value measurements of market risk benefits. See discussion of the valuation technique and significant unobservable inputs used for the embedded derivative component of our fixed index annuities in the Fixed index annuities-embedded derivatives paragraph below.
March 31, 2024
Assets /
(Liabilities)
Measured at
Fair Value
Valuation
Techniques(s)
Unobservable
Input
Description
Input /
Range of Inputs
Weighted
Average
Assets:
(in thousands)
Fixed maturity securities:
Corporate securities$83,513 
Discounted cash flow
Liquidity premium
20 basis points
Other asset backed securities
1,399,798 
Discounted cash flow
Discount rate
3.20%25.00%6.44%
Weighted average lives
1.13 years11.77 years4.39 years
Real estate investments1,248,703 
Broker price opinion
Limited partnerships and limited32,974 
Discounted cash flow
Residual capitalization rate
5.19%5.45%5.32%
liability companies - real estate
Discount rate
6.50%6.75%6.63%
Limited partnerships and limited109,681 
Discounted cash flow
Discount rate
10.75%10.75%10.75%
liability companies - infrastructure
December 31, 2023
Assets /
(Liabilities)
Measured at
Fair Value
Valuation
Techniques(s)
Unobservable
Input
Description
Input /
Range of Inputs
Weighted
Average
Assets:
(in thousands)
Fixed maturity securities:
Corporate securities$83,666 
Discounted cash flow
Liquidity premium
20 basis points
Other asset backed securities
591,992 
Discounted cash flow
Discount rate
5.26%25.00%6.92%
Weighted average lives
1.14 years12.09 years5.69 years
Real estate investments1,217,271 Broker price opinion (a)
Limited partnerships and limited46,705 
Discounted cash flow
Residual capitalization rate
5.25%5.25%5.25%
liability companies - real estate
Discount rate
6.50%6.75%6.61%
Limited partnerships and limited106,426 
Discounted cash flow
Discount rate11.00%11.00%11.00%
liability companies - infrastructure
(a)At December 31, 2023 we updated our valuation technique for real estate investments. See description of valuation technique, inputs and reason for update in the Real estate investments paragraph below.
The following methods and assumptions were used in estimating the fair values of financial instruments during the periods presented in these consolidated financial statements.
Fixed maturity securities
The fair values of fixed maturity securities in an active and orderly market are determined by utilizing independent pricing services. The independent pricing services incorporate a variety of observable market data in their valuation techniques, including:
reported trading prices,
benchmark yields,
broker-dealer quotes,
benchmark securities,
bids and offers,
credit ratings,
relative credit information, and
other reference data.
The independent pricing services also take into account perceived market movements and sector news, as well as a security's terms and conditions, including any features specific to that issue that may influence risk and marketability. Depending on the security, the priority of the use of observable market inputs may change as some observable market inputs may not be relevant or additional inputs may be necessary.
The independent pricing services provide quoted market prices when available. Quoted prices are not always available due to market inactivity. When quoted market prices are not available, the third parties use yield data and other factors relating to instruments or securities with similar characteristics to determine fair value for securities that are not actively traded. We generally obtain one value from our primary external pricing service. In situations where a price is not available from this service, we may obtain quotes or prices from additional parties as needed. Market indices of similar rated asset class spreads are considered for valuations and broker indications of similar securities are compared. Inputs used by the broker include market information, such as yield data and other factors relating to instruments or securities with similar characteristics. Valuations and quotes obtained from third party commercial pricing services are non-binding and do not represent quotes on which one may execute the disposition of the assets.
We validate external valuations at least quarterly through a combination of procedures that include the evaluation of methodologies used by the pricing services, comparison of the prices to a secondary pricing source, analytical reviews and performance analysis of the prices against trends, and maintenance of a securities watch list. Additionally, as needed we utilize discounted cash flow models or perform independent valuations on a case-by-case basis using inputs and assumptions similar to those used by the pricing services. Although we do identify differences from time to time as a result of these validation procedures, we did not make any significant adjustments as of March 31, 2024 and December 31, 2023.
Fixed maturity security valuations that include at least one significant unobservable input are reflected in Level 3 in the fair value hierarchy and can include fixed maturity securities across all asset classes.
Mortgage loans on real estate
Mortgage loans on real estate are not measured at fair value on a recurring basis. The fair values of mortgage loans on real estate are calculated using discounted expected cash flows using competitive market interest rates currently being offered for similar loans. The fair values of impaired mortgage loans on real estate that we have considered to be collateral dependent are based on the fair value of the real estate collateral (based on appraised values) less estimated costs to sell. The inputs utilized to determine fair value of all mortgage loans are unobservable market data (competitive market interest rates); therefore, fair value of mortgage loans falls into Level 3 in the fair value hierarchy.
Real estate investments
The fair values of residential real estate investments held through consolidation of investment company VIEs are initially recorded based on the cost to purchase the properties and subsequently recorded at fair value on a recurring basis and falls within Level 3 of the fair value hierarchy.
The fair value of the residential real estate properties was determined using broker price opinions (BPOs). A BPO is an appraisal methodology commonly used in the industry to estimate net proceeds from the sale of a home. The significant inputs into the valuation include market comparable home sales, age and size of the home, location and property conditions. We moved from a discounted cash flow methodology to a BPO appraisal methodology during 2023 to better align property values with current market conditions.
Limited partnerships and limited liability companies
Two of our consolidated variable interest entities, which are fair valued on a recurring basis, invest in limited liability companies that invest in operating entities which hold multifamily real estate properties. The fair value of the limited liability companies was obtained from a third party and is based on the fair value of the underlying real estate held by the various operating entities. The real estate is initially calculated based on the cost to purchase the properties and subsequently calculated based on a discounted cash flow methodology.
During 2023, we purchased an investment in an infrastructure limited liability company through a consolidated VIE that is measured at fair value on a recurring basis. We initially recorded the investment at the cost to purchase the investment and subsequently recorded based on a discounted cash flow methodology.
Our consolidated limited partnership fund, which is measured using NAV as a practical expedient, is a closed-end fund that invests in infrastructure credit assets. Redemptions are not allowed until the fund's termination date and liquidation begins. As of March 31, 2024 and December 31, 2023, our unfunded commitments for our consolidated limited partnership fund was $183.0 million and $180.9 million, respectively.
Derivative instruments
The fair values of our call options are based upon the amount of cash that we will receive to settle each derivative instrument on the reporting date. These amounts are determined by our investment team using industry accepted valuation models and are adjusted for the nonperformance risk of each counterparty net of any collateral held. Inputs include market volatility and risk free interest rates and are used in income valuation techniques in arriving at a fair value for each option contract. The nonperformance risk for each counterparty is based upon its credit default swap rate. We have no performance obligations related to the call options purchased to fund our fixed index annuity policy liabilities.
Other investments
Certain financial instruments included in other investments are measured at fair value on a recurring basis. The fair value for these investments are determined using the same methods discussed above for fixed maturity securities.
During Q1 2024, we purchased an investment company limited partnership, which invests in residual interest investments, and is a consolidated VIE. We initially recorded the investment at cost to purchase the investment. Due to proximity of the purchase to quarter end, the cost of $150.0 million approximates fair value as of March 31, 2024 and falls within Level 3 of the fair value hierarchy.
The following table presents financial instruments included in Other investments which are not measured at fair value on a recurring basis and fall within Level 2 of the fair value hierarchy.
March 31, 2024December 31, 2023
(Dollars in thousands)
FHLB common stock (1)
$10,000 $10,000 
Collateral loans (2)
853,457 64,594 
Company owned life insurance ("COLI") (3)
406,859 404,598 
(1)FHLB common stock is carried at cost which approximates fair value.
(2)For certain of our collateral loans, we have concluded the carrying value approximates fair value.
(3)The fair value of our COLI approximates the cash surrender value of the policies.
Cash and cash equivalents
Amounts reported in the consolidated balance sheets for these instruments are reported at their historical cost which approximates fair value due to the nature of the assets assigned to this category.
Policy benefit reserves, coinsurance deposits and SPIA benefit reserves
The fair values of the liabilities under contracts not involving significant mortality or morbidity risks (principally deferred annuities), are stated at the cost we would incur to extinguish the liability (i.e., the cash surrender value) as these contracts are generally issued without an annuitization date. The coinsurance deposits related to the annuity benefit reserves have fair values determined in a similar fashion. For period-certain annuity benefit contracts, the fair value is determined by discounting the benefits at the interest rates currently in effect for newly issued immediate annuity contracts. We are not required to and have not estimated the fair value of the liabilities under contracts that involve significant mortality or morbidity risks, as these liabilities fall within the definition of insurance contracts that are exceptions from financial instruments that require disclosures of fair value. Policy benefit reserves, coinsurance deposits and SPIA benefit reserves without life contingencies are not measured at fair value on a recurring basis. SPIA benefit reserves without life contingencies are recognized in other policy funds and contract claims on the Consolidated Balance Sheets. All of the fair values presented within these categories fall within Level 3 of the fair value hierarchy as most of the inputs are unobservable market data.
Other policy funds - FHLB
The fair values of the Company's funding agreements with the FHLB are estimated using discounted cash flow calculations based on interest rates currently being offered for similar agreements with similar maturities.
Notes and loan payable
The fair value of our senior unsecured notes is based upon quoted market price. The carrying value of the term loan approximates fair value as the interest rate is reset on a quarterly basis utilizing SOFR adjusted for a credit spread. Both of these are categorized as Level 2 within the fair value hierarchy and are not remeasured at fair value on a recurring basis.
Subordinated debentures
Fair values for subordinated debentures are estimated using discounted cash flow calculations based principally on observable inputs including our incremental borrowing rates, which reflect our credit rating, for similar types of borrowings with maturities consistent with those remaining for the debt being valued. These fair values are categorized as Level 2 within the fair value hierarchy. Subordinated debentures are not measured at fair value on a recurring basis.
Funds withheld liability - embedded derivative
We estimate the fair value of the embedded derivative based on the fair value of the assets supporting the funds withheld payable under modified coinsurance and funds withheld coinsurance reinsurance agreements. The fair value of the embedded derivative is classified as Level 3 based on valuation methods used for the assets held supporting the reinsurance agreements.
Fixed index annuities - embedded derivatives
We estimate the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each valuation date by (i) projecting policy contract values and minimum guaranteed contract values over the expected lives of the contracts and (ii) discounting the excess of the projected contract value amounts at the applicable risk free interest rates adjusted for our nonperformance risk related to those liabilities. The projections of policy contract values are based on our best estimate assumptions for future policy growth and future policy decrements. Our best estimate assumptions for future policy growth include assumptions for the expected index credit on the next policy anniversary date which are derived from the fair values of the underlying call options purchased to fund such index credits and the expected costs of annual call options we will purchase in the future to fund index credits beyond the next policy anniversary. The projections of minimum guaranteed contract values include the same best estimate assumptions for policy decrements as were used to project policy contract values.
Within this determination we have the following significant unobservable inputs: 1) the expected cost of annual call options we will purchase in the future to fund index credits beyond the next policy anniversary and 2) our best estimates for future policy decrements, primarily lapse rates. As of both March 31, 2024 and December 31, 2023, we utilized an estimate of 2.35% for the long-term expected cost of annual call options, which is based on estimated long-term account value growth and a historical review of our actual option costs.
Our best estimate assumptions for lapse rates are based on our actual experience and our outlook as to future expectations for such assumptions. These assumptions are reviewed on a quarterly basis and are updated as our experience develops and/or as future expectations change. The following table presents average lapse rate assumptions, by contract duration, used in estimating the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each reporting date:
Average Lapse Rates
Contract Duration (Years)March 31, 2024December 31, 2023
1 - 5
1.92%1.96%
6 - 10
3.84%3.71%
11 - 15
3.73%3.71%
16 - 20
8.43%8.97%
20+
4.92%4.91%
Lapse rates are generally expected to increase as surrender charge percentages decrease for policies without a lifetime income benefit rider. Lapse expectations reflect a significant increase in the year in which the surrender charge period on a contract ends.
The fair value of our fixed index annuities embedded derivatives is net of coinsurance ceded of $1,156.2 million and $1,182.6 million as of March 31, 2024 and December 31, 2023, respectively. Change in fair value, net for each period in our embedded derivatives is included in Change in fair value of embedded derivatives in the Consolidated Statements of Operations.
Certain derivatives embedded in our fixed index annuity contracts are our most significant financial instrument measured at fair value that are categorized as Level 3 in the fair value hierarchy. The contractual obligations for future annual index credits within our fixed index annuity contracts are treated as a "series of embedded derivatives" over the expected life of the applicable contracts. We estimate the fair value of these embedded derivatives at each valuation date by the method described above under Fixed index annuities - embedded derivatives. The projections of minimum guaranteed contract values include the same best estimate assumptions for policy decrements as were used to project policy contract values.
The most sensitive assumption in determining policy liabilities for fixed index annuities is the rates used to discount the excess projected contract values. As indicated above, the discount rate reflects our nonperformance risk. If the discount rates used to discount the excess projected contract values at March 31, 2024, were to increase by 100 basis points, the fair value of the embedded derivatives would decrease by $360.4 million recorded through operations as a decrease in the change in fair value of embedded derivatives. A decrease by 100 basis points in the discount rates used to discount the excess projected contract values would increase the fair value of the embedded derivatives by $413.6 million recorded through operations as an increase in the change in fair value of embedded derivatives.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments
3 Months Ended
Mar. 31, 2024
Investments [Abstract]  
Investments Investments
At March 31, 2024 and December 31, 2023, the amortized cost and fair value of fixed maturity securities were as follows:
Amortized
Cost (1)
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Allowance for Credit LossesFair Value
(Dollars in thousands)
March 31, 2024
Fixed maturity securities, available for sale:
U.S. Government and agencies$28,354 $13 $(1,230)$— $27,137 
States, municipalities and territories3,392,780 9,188 (584,994)— 2,816,974 
Foreign corporate securities and foreign governments513,299 643 (80,934)— 433,008 
Corporate securities21,952,356 124,669 (2,808,944)(3,293)19,264,788 
Residential mortgage backed securities1,093,654 9,209 (107,733)— 995,130 
Commercial mortgage backed securities3,121,755 2,701 (390,371)— 2,734,085 
Other asset backed securities5,907,623 22,009 (156,150)(225)5,773,257 
$36,009,821 $168,432 $(4,130,356)$(3,518)$32,044,379 
December 31, 2023
Fixed maturity securities, available for sale:
U.S. Government and agencies$172,683 $606 $(2,148)$— $171,141 
States, municipalities and territories3,654,571 17,477 (573,108)— 3,098,940 
Foreign corporate securities and foreign governments563,890 1,669 (71,820)— 493,739 
Corporate securities23,036,862 175,014 (2,605,048)(3,412)20,603,416 
Residential mortgage backed securities1,503,639 11,598 (112,736)— 1,402,501 
Commercial mortgage backed securities3,405,647 995 (454,095)— 2,952,547 
Other asset backed securities6,200,170 30,530 (171,884)(618)6,058,198 
$38,537,462 $237,889 $(3,990,839)$(4,030)$34,780,482 
(1)Amortized cost excludes accrued interest receivable of $352.8 million and $360.9 million as of March 31, 2024 and December 31, 2023, respectively.
The amortized cost and fair value of fixed maturity securities at March 31, 2024, by contractual maturity are shown below. Actual maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. All of our mortgage and other asset backed securities provide for periodic payments throughout their lives and are shown below as separate lines.
Available for sale
Amortized
Cost
Fair Value
(Dollars in thousands)
Due in one year or less$635,069 $628,657 
Due after one year through five years5,295,239 5,166,955 
Due after five years through ten years4,174,379 3,788,971 
Due after ten years through twenty years7,149,272 6,209,035 
Due after twenty years8,632,830 6,748,289 
25,886,789 22,541,907 
Residential mortgage backed securities1,093,654 995,130 
Commercial mortgage backed securities3,121,755 2,734,085 
Other asset backed securities5,907,623 5,773,257 
$36,009,821 $32,044,379 
Net unrealized losses on investments reported as a separate component of stockholders' equity were comprised of the following:
March 31, 2024December 31, 2023
(Dollars in thousands)
Net unrealized losses on investments$(3,963,901)$(3,755,689)
Deferred income tax valuation allowance reversal22,534 22,534 
Deferred income tax expense831,961 788,236 
Net unrealized losses reported as accumulated other comprehensive loss$(3,109,406)$(2,944,919)
The National Association of Insurance Commissioners ("NAIC") assigns designations to fixed maturity securities. These designations range from Class 1 (highest quality) to Class 6 (lowest quality). In general, securities are assigned a designation based upon the ratings they are given by the Nationally Recognized Statistical Rating Organizations. The NAIC designations are utilized by insurers in preparing their annual statutory statements. NAIC Class 1 and 2 designations are considered "investment grade" while NAIC Class 3 through 6 designations are considered "non-investment grade." Based on the NAIC designations, we had 97% and 98% of our fixed maturity portfolio rated investment grade at March 31, 2024 and December 31, 2023, respectively.
The following table summarizes the credit quality, as determined by NAIC designation, of our fixed maturity portfolio as of the dates indicated:
March 31, 2024December 31, 2023
NAIC
Designation (1)
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
(Dollars in thousands)
1$21,333,429 $18,916,331 $22,493,843 $20,209,842 
213,523,795 12,096,461 14,910,687 13,529,169 
3657,003 613,090 583,131 527,556 
4183,294 152,918 201,610 168,191 
588,840 67,345 88,581 68,538 
65,398 3,922 9,400 10,132 
$35,791,759 $31,850,067 $38,287,252 $34,513,428 
(1)The table excludes residual tranche securities that are not rated with an amortized cost of $218,062 and $250,210, and fair value of $194,312 and $267,054 as of March 31, 2024 and December 31, 2023, respectively.
The following table shows our investments' gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities (consisting of 3,525 and 3,639 securities, respectively) have been in a continuous unrealized loss position, at March 31, 2024 and December 31, 2023:
Less than 12 months12 months or moreTotal
Fair ValueUnrealized
Losses (1)
Fair ValueUnrealized
Losses (1)
Fair ValueUnrealized
Losses (1)
(Dollars in thousands)
March 31, 2024
Fixed maturity securities, available for sale:
U.S. Government and agencies$3,990 $(20)$22,732 $(1,210)$26,722 $(1,230)
States, municipalities and territories114,901 (10,035)2,522,955 (574,959)2,637,856 (584,994)
Foreign corporate securities and foreign governments17,385 (92)382,787 (80,842)400,172 (80,934)
Corporate securities1,280,454 (34,771)14,276,990 (2,774,173)15,557,444 (2,808,944)
Residential mortgage backed securities51,291 (836)653,903 (106,897)705,194 (107,733)
Commercial mortgage backed securities55,259 (1,517)2,497,882 (388,854)2,553,141 (390,371)
Other asset backed securities1,430,802 (61,836)2,003,652 (94,314)3,434,454 (156,150)
$2,954,082 $(109,107)$22,360,901 $(4,021,249)$25,314,983 $(4,130,356)
December 31, 2023
Fixed maturity securities, available for sale:
U.S. Government and agencies$55,087 $(279)$47,639 $(1,869)$102,726 $(2,148)
States, municipalities and territories451,091 (44,832)2,290,704 (528,276)2,741,795 (573,108)
Foreign corporate securities and foreign governments1,555 (195)427,021 (71,625)428,576 (71,820)
Corporate securities3,275,031 (237,744)13,625,542 (2,367,304)16,900,573 (2,605,048)
Residential mortgage backed securities145,093 (7,614)858,821 (105,122)1,003,914 (112,736)
Commercial mortgage backed securities431,947 (69,007)2,416,868 (385,088)2,848,815 (454,095)
Other asset backed securities968,026 (29,606)3,057,618 (142,278)4,025,644 (171,884)
$5,327,830 $(389,277)$22,724,213 $(3,601,562)$28,052,043 $(3,990,839)
(1)Unrealized losses have been reduced to reflect the allowance for credit losses of $3.5 million and $4.0 million as of March 31, 2024 and December 31, 2023, respectively.
The unrealized losses at March 31, 2024 are principally related to the timing of the purchases of certain securities, which carry less yield than those available at March 31, 2024. Approximately 98% of the unrealized losses on fixed maturity securities shown in the above table for both March 31, 2024 and December 31, 2023, respectively, are on securities that are rated investment grade, defined as being the highest two NAIC designations.
We expect to recover our amortized cost on all securities except for those securities on which we recognized an allowance for credit loss. In addition, because we did not have the intent to sell fixed maturity securities with unrealized losses and it was not more likely than not that we would be required to sell these securities prior to recovery of the amortized cost, which may be maturity, we did not write down these investments to fair value through the Consolidated Statements of Operations.
Changes in net unrealized gains/losses on investments for the three months ended March 31, 2024 and 2023 are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Fixed maturity securities available for sale carried at fair value$(208,212)$833,268 
Adjustment for effect on other balance sheet accounts:
Deferred income tax asset/liability43,725 (174,986)
43,725 (174,986)
Change in net unrealized gains/losses on investments carried at fair value$(164,487)$658,282 
Proceeds from sales of available for sale fixed maturity securities for the three months ended March 31, 2024 and 2023 were $4.9 billion and $2.3 billion, respectively. Scheduled principal repayments, calls and tenders for available for sale fixed maturity securities for the three months ended March 31, 2024 and 2023 were $0.6 billion and $0.9 billion, respectively.
Net realized losses on investments for the three months ended March 31, 2024 and 2023, are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Available for sale fixed maturity securities:
Gross realized gains$15,887 $25,988 
Gross realized losses(104,505)(44,451)
Net credit loss recovery (provision)
512 (829)
(88,106)(19,292)
Other investments:
Gross realized gains— 1,777 
Gross realized losses— (432)
— 1,345 
Mortgage loans on real estate:
Increase in allowance for credit losses
(3,468)(8,654)
Recovery of specific allowance— — 
Loss on sale of mortgage loans(2,476)(1,186)
(5,944)(9,840)
Total net realized losses
$(94,050)$(27,787)
Realized losses on available for sale fixed maturity securities in 2024 and 2023 were realized primarily due to strategies to reposition the fixed maturity security portfolio that result in improved net investment income, credit risk or duration profiles as they pertain to our asset liability management. Realized gains and losses on sales are determined on the basis of specific identification of investments based on the trade date.
We review and analyze all investments on an ongoing basis for changes in market interest rates and credit deterioration. This review process includes analyzing our ability to recover the amortized cost basis of each investment that has a fair value that is materially lower than its amortized cost and requires a high degree of management judgment and involves uncertainty. The evaluation of securities for credit loss is a quantitative and qualitative process, which is subject to risks and uncertainties.
We have a policy and process to identify securities that could potentially have credit loss. This process involves monitoring market events and other items that could impact issuers. The evaluation includes but is not limited to such factors as:
the extent to which the fair value has been less than amortized cost or cost;
whether the issuer is current on all payments and all contractual payments have been made as agreed;
the remaining payment terms and the financial condition and near-term prospects of the issuer;
the lack of ability to refinance due to liquidity problems in the credit market;
the fair value of any underlying collateral;
the existence of any credit protection available;
our intent to sell and whether it is more likely than not we would be required to sell prior to recovery for debt securities;
consideration of rating agency actions; and
changes in estimated cash flows of mortgage and asset backed securities.
We determine whether an allowance for credit loss should be established for debt securities by assessing pertinent facts and circumstances surrounding each security. Where the decline in fair value of debt securities is attributable to changes in market interest rates or to factors such as market volatility, liquidity and spread widening, and we anticipate recovery of all contractual or expected cash flows, we do not consider these investments to have credit loss because we do not intend to sell these investments and it is not more likely than not we will be required to sell these investments before a recovery of amortized cost, which may be maturity.
If we intend to sell a debt security or if it is more likely than not that we will be required to sell a debt security before recovery of its amortized cost basis, credit loss has occurred and the difference between amortized cost and fair value will be recognized as a loss in operations.
If we do not intend to sell and it is not more likely than not we will be required to sell the debt security but also do not expect to recover the entire amortized cost basis of the security, a credit loss would be recognized in operations for the amount of the expected credit loss. We determine the amount of expected credit loss by calculating the present value of the cash flows expected to be collected discounted at each security's acquisition yield based on our consideration of whether the security was of high credit quality at the time of acquisition. The difference between the present value of expected future cash flows and the amortized cost basis of the security is the amount of credit loss recognized in operations. The recognized credit loss is limited to the total unrealized loss on the security (i.e., the fair value floor).
The determination of the credit loss component of a mortgage backed security is based on a number of factors. The primary consideration in this evaluation process is the issuer's ability to meet current and future interest and principal payments as contractually stated at time of purchase. Our review of these securities includes an analysis of the cash flow modeling under various default scenarios considering independent third party benchmarks, the seniority of the specific tranche within the structure of the security, the composition of the collateral and the actual default, loss severity and prepayment experience exhibited. With the input of third party assumptions for default projections, loss severity and prepayment expectations, we evaluate the cash flow projections to determine whether the security is performing in accordance with its contractual obligation.
We utilize models from a leading structured product software specialist serving institutional investors. These models incorporate each security's seniority and cash flow structure. In circumstances where the analysis implies a potential for principal loss at some point in the future, we use the "best estimate" cash flow projection discounted at the security's effective yield at acquisition to determine the amount of our potential credit loss associated with this security. The discounted expected future cash flows equates to our expected recovery value. Any shortfall of the expected recovery when compared to the amortized cost of the security will be recorded as credit loss.
The determination of the credit loss component of a corporate bond is based on the underlying financial performance of the issuer and their ability to meet their contractual obligations. Considerations in our evaluation include, but are not limited to, credit rating changes, financial statement and ratio analysis, changes in management, significant changes in credit spreads, breaches of financial covenants and a review of the economic outlook for the industry and markets in which they trade. In circumstances where an issuer appears unlikely to meet its future obligation, an estimate of credit loss is determined. Credit loss is calculated using default probabilities as derived from the credit default swaps markets in conjunction with recovery rates derived from independent third party analysis or a best estimate of credit loss. This credit loss rate is then incorporated into a present value calculation based on an expected principal loss in the future discounted at the yield at the date of purchase and compared to amortized cost to determine the amount of credit loss associated with the security.
We do not measure a credit loss allowance on accrued interest receivable as we write off any accrued interest receivable balance to net investment income in a timely manner when we have concerns regarding collectability.
Amounts on available for sale fixed maturities that are deemed to be uncollectible are written off and removed from the allowance for credit loss. A write-off may also occur if we intend to sell a security or when it is more likely than not we will be required to sell the security before the recovery of its amortized cost.
The following table provides a rollforward of the allowance for credit loss:
Three Months Ended March 31, 2024
Corporate SecuritiesResidential Mortgage Backed SecuritiesOther Asset Backed SecuritiesTotal
(Dollars in thousands)
Beginning balance$3,412 $— $618 $4,030 
Change in allowance on securities with previous allowance— — — — 
Recoveries of amounts previously written off(119)— (393)(512)
Ending balance$3,293 $— $225 $3,518 
Three Months Ended March 31, 2023
Corporate SecuritiesResidential Mortgage Backed SecuritiesOther Asset Backed SecuritiesTotal
(Dollars in thousands)
Beginning balance$3,214 $133 $— $3,347 
Change in allowance on securities with previous allowance(1,300)— — (1,300)
Recoveries of amounts previously written off— — — — 
Ending balance$1,914 $133 $— $2,047 
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Loans on Real Estate
3 Months Ended
Mar. 31, 2024
Loans Payable [Abstract]  
Mortgage Loans on Real Estate Mortgage Loans on Real Estate
Our financing receivables consist of the following three portfolio segments: commercial mortgage loans, agricultural mortgage loans and residential mortgage loans. Our mortgage loan portfolios are summarized in the following table. There were commitments outstanding of $575.8 million at March 31, 2024.
March 31, 2024December 31, 2023
(Dollars in thousands)
Commercial mortgage loans:
Principal outstanding$3,480,752 $3,550,204 
Deferred fees and costs, net(2,826)(2,494)
Unamortized discounts and premiums, net(2,317)(2,711)
Amortized cost3,475,609 3,544,999 
Valuation allowance(20,432)(17,902)
Commercial mortgage loans, carrying value3,455,177 3,527,097 
Agricultural mortgage loans:
Principal outstanding576,185 581,287 
Deferred fees and costs, net(1,600)(1,654)
Amortized cost574,585 579,633 
Valuation allowance(1,202)(2,590)
Agricultural mortgage loans, carrying value573,383 577,043 
Residential mortgage loans:
Principal outstanding3,207,707 3,384,737 
Deferred fees and costs, net453 558 
Unamortized discounts and premiums, net65,490 65,802 
Amortized cost3,273,650 3,451,097 
Valuation allowance(20,379)(17,643)
Residential mortgage loans, carrying value3,253,271 3,433,454 
Mortgage loans, carrying value$7,281,831 $7,537,594 
Our commercial mortgage loan portfolio consists of loans collateralized by the related properties and diversified as to property type, location and loan size. Our lending policies establish limits on the amount that can be loaned to one borrower and other criteria to attempt to reduce the risk of default. The commercial mortgage loan portfolio is summarized by geographic region and property type as follows:
March 31, 2024December 31, 2023
PrincipalPercentPrincipalPercent
(Dollars in thousands)
Geographic distribution
East$455,366 13.1 %$471,707 13.3 %
Middle Atlantic273,050 7.8 %274,017 7.7 %
Mountain401,678 11.5 %404,143 11.4 %
New England90,619 2.6 %87,041 2.4 %
Pacific831,311 23.9 %835,085 23.5 %
South Atlantic879,052 25.3 %927,547 26.1 %
West North Central178,616 5.1 %183,856 5.2 %
West South Central333,171 9.6 %328,918 9.3 %
International
37,889 1.1 %37,890 1.1 %
$3,480,752 100.0 %$3,550,204 100.0 %
Property type distribution
Office$358,570 10.3 %$360,328 10.1 %
Retail789,223 22.7 %801,977 22.6 %
Industrial/Warehouse892,092 25.6 %940,546 26.5 %
Apartment1,041,957 29.9 %1,047,740 29.5 %
Hotel320,171 9.2 %319,733 9.0 %
Mixed Use/Other78,739 2.3 %79,880 2.3 %
$3,480,752 100.0 %$3,550,204 100.0 %
Our agricultural mortgage loan portfolio consists of loans with an outstanding principal balance of $576.2 million and $581.3 million as of March 31, 2024 and December 31, 2023, respectively. These loans are collateralized by agricultural land and are diversified as to location within the United States. Our residential mortgage loan portfolio consists of loans with an outstanding principal balance of $3.2 billion and $3.4 billion as of March 31, 2024 and December 31, 2023, respectively. These loans are collateralized by the related properties and diversified as to location within the United States.
Mortgage loans on real estate are generally reported at cost adjusted for amortization of premiums and accrual of discounts, computed using the interest method and net of valuation allowances. Interest income is accrued on the principal amount of the loan based on the loan's contractual interest rate. Interest income is included in Net investment income on our Consolidated Statements of Operations. Accrued interest receivable, which was $62.8 million and $69.5 million as of March 31, 2024 and December 31, 2023, respectively, is included in Accrued investment income on our Consolidated Balance Sheets.
Loan Valuation Allowance
We establish a valuation allowance to provide for the risk of credit losses inherent in our mortgage loan portfolios. The valuation allowance is maintained at a level believed adequate by management to absorb estimated expected credit losses. The valuation allowance is based on amortized cost, which excludes accrued interest receivable. We do not measure a credit loss allowance on accrued interest receivable as we write off any uncollectible accrued interest receivable balances to net investment income in a timely manner. We did not charge off any uncollectible accrued interest receivable on our commercial, agricultural or residential mortgage loan portfolios for the three month periods ended March 31, 2024 or 2023, respectively.
The valuation allowances for each of our mortgage loan portfolios are estimated by deriving probability of default and recovery rate assumptions based on the characteristics of the loans in each portfolio, historical economic data and loss information, and current and forecasted economic conditions. Key loan characteristics impacting the estimate for our commercial mortgage loan portfolio include the current state of the borrower’s credit quality, which considers factors such as loan-to-value (“LTV”) and debt service coverage (“DSC”) ratios, loan performance, underlying collateral type, delinquency status, time to maturity, and original credit scores. Key loan characteristics impacting the estimate for our agricultural and residential mortgage loan portfolios include the current state of the borrowers' credit quality, delinquency status, time to maturity and original credit scores.
The following table represents a rollforward of the valuation allowance on our mortgage loan portfolios:
Three Months Ended March 31, 2024
CommercialAgriculturalResidentialTotal
(Dollars in thousands)
Beginning allowance balance $(17,902)$(2,590)$(17,643)$(38,135)
Charge-offs— — 213 213 
Recoveries— — — — 
Change in provision for credit losses(2,530)1,388 (2,949)(4,091)
Ending allowance balance$(20,432)$(1,202)$(20,379)$(42,013)
Three Months Ended March 31, 2023
CommercialAgriculturalResidentialTotal
(Dollars in thousands)
Beginning allowance balance$(22,428)$(1,021)$(13,523)$(36,972)
Charge-offs— — — — 
Recoveries— — — — 
Change in provision for credit losses(2,654)(335)(5,665)(8,654)
Ending allowance balance$(25,082)$(1,356)$(19,188)$(45,626)
Charge-offs include allowances that have been established on loans that were satisfied either by taking ownership of the collateral or by some other means such as discounted pay-off or loan sale. When ownership of the property is taken it is recorded at the lower of the loan's carrying value or the property's fair value (based on appraised values) less estimated costs to sell. The real estate owned is recorded as a component of Real estate investments and the loan is recorded as fully paid, with any allowance for credit loss that has been established charged off. Fair value of the real estate is determined by third party appraisal. There were 14 real estate properties totaling $9.7 million at March 31, 2024 and 12 real estate properties totaling $6.5 million in which ownership of the property was taken to satisfy an outstanding loan at December 31, 2023. Recoveries are situations where we have received a payment from the borrower in an amount greater than the carrying value of the loan (principal outstanding less specific allowance).
Credit Quality Indicators
We evaluate the credit quality of our commercial and agricultural mortgage loans by analyzing LTV and DSC ratios and loan performance. We evaluate the credit quality of our residential mortgage loans by analyzing loan performance.
LTV and DSC ratios for our commercial mortgage loans are originally calculated at the time of loan origination and are updated annually for each loan using information such as rent rolls, assessment of lease maturity dates and property operating statements, which are reviewed in the context of current leasing and in place rents compared to market leasing and market rents. A DSC ratio of less than 1.0 indicates that a property's operations do not generate sufficient income to cover debt payments. An LTV ratio in excess of 100% indicates the unpaid loan amount exceeds the value of the underlying collateral. All of our commercial mortgage loans that have a debt service coverage ratio of less than 1.0 are performing under the original contractual loan terms at March 31, 2024 and December 31, 2023.
The amortized cost of our commercial mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:(Dollars in thousands)
Greater than or equal to 1.5$— — %$3,456 46 %$285,438 62 %$271,985 57 %$348,016 50 %$1,479,369 47 %$2,388,264 50 %
Greater than or equal to 1.2 and less than 1.5
— — %— — %81,084 48 %4,453 54 %27,150 52 %282,786 60 %395,473 57 %
Greater than or equal to 1.0 and less than 1.2
— — %27,144 33 %86,871 29 %328,457 45 %30,270 56 %63,302 71 %536,044 46 %
Less than 1.0— — %— — %53,486 54 %26,968 52 %18,378 54 %56,996 63 %155,828 57 %
Total$— — %$30,600 35 %$506,879 53 %$631,863 51 %$423,814 51 %$1,882,453 50 %$3,475,609 51 %
20232022202120202019PriorTotal
As of December 31, 2023:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:
Greater than or equal to 1.5$3,444 46 %$285,481 62 %$272,661 57 %$370,299 51 %$449,973 55 %$1,056,159 44 %$2,438,017 50 %
Greater than or equal to 1.2 and less than 1.5
— — %76,122 49 %4,500 55 %36,534 57 %108,232 64 %177,489 57 %402,877 58 %
Greater than or equal to 1.0 and less than 1.2
40,727 38 %105,578 32 %328,722 45 %28,935 54 %— — %63,972 71 %567,934 46 %
Less than 1.0— — %53,470 54 %26,960 52 %— — %2,545 80 %53,196 52 %136,171 53 %
Total$44,171 39 %$520,651 53 %$632,843 51 %$435,768 52 %$560,750 57 %$1,350,816 47 %$3,544,999 51 %
LTV and DSC ratios for our agricultural mortgage loans are calculated at the time of loan origination and are evaluated annually for each loan using land value averages. A DSC ratio of less than 1.0 indicates that a property's operations do not generate sufficient income to cover debt payments. An LTV ratio in excess of 100% indicates the unpaid loan amount exceeds the value of the underlying collateral. All of our agricultural mortgage loans that have a debt service coverage ratio of less than 1.0 are performing under the original contractual loan terms at March 31, 2024 and December 31, 2023.
The amortized cost of our agricultural mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:(Dollars in thousands)
Greater than or equal to 1.5$— — %$26,865 59 %$61,331 53 %$45,598 56 %$90,066 45 %$34,000 42 %$257,860 50 %
Greater than or equal to 1.2 and less than 1.5
— — %17,755 59 %88,146 53 %51,510 51 %26,352 34 %— — %183,763 50 %
Greater than or equal to 1.0 and less than 1.2
897 36 %3,988 43 %3,058 55 %9,224 57 %894 58 %— — %18,061 52 %
Less than 1.0— — %— — %37,943 36 %25,954 50 %48,877 48 %2,127 33 %114,901 44 %
Total$897 36 %$48,608 58 %$190,478 50 %$132,286 53 %$166,189 44 %$36,127 41 %$574,585 49 %
20232022202120202019PriorTotal
As of December 31, 2023:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:
Greater than or equal to 1.5$26,890 59 %$61,374 54 %$46,060 57 %$91,060 46 %$— — %$34,000 42 %$259,384 50 %
Greater than or equal to 1.2 and less than 1.5
17,798 59 %89,548 54 %51,819 52 %27,433 32 %— — %— — %186,598 51 %
Greater than or equal to 1.0 and less than 1.2
3,988 43 %3,080 55 %9,246 57 %902 59 %— — %— — %17,216 53 %
Less than 1.0— — %38,675 37 %26,514 51 %49,105 48 %2,141 33 %— — %116,435 45 %
Total$48,676 58 %$192,677 51 %$133,639 54 %$168,500 44 %$2,141 33 %$34,000 42 %$579,633 49 %
We closely monitor loan performance for our commercial, agricultural and residential mortgage loan portfolios. Aging of financing receivables is summarized in the following table (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:(Dollars in thousands)
Commercial mortgage loans
Current$— $30,600 $506,879 $631,863 $423,814 $1,882,453 $3,475,609 
30 - 59 days past due— — — — — — — 
60 - 89 days past due— — — — — — — 
90 days or more past due
— — — — — — — 
Total commercial mortgage loans$— $30,600 $506,879 $631,863 $423,814 $1,882,453 $3,475,609 
Agricultural mortgage loans
Current$897 $48,608 $190,478 $130,102 $166,189 $36,127 $572,401 
30 - 59 days past due— — — — — — — 
60 - 89 days past due— — — — — — — 
90 days or more past due
— — — 2,184 — — 2,184 
Total agricultural mortgage loans$897 $48,608 $190,478 $132,286 $166,189 $36,127 $574,585 
Residential mortgage loans
Current$28,212 $1,169,009 $1,415,122 $326,677 $152,853 $18,766 $3,110,639 
30 - 59 days past due— — 2,760 — — — 2,760 
60 - 89 days past due— 12,381 26,227 3,765 5,079 395 47,847 
90 days or more past due
— 25,880 52,277 22,965 9,155 2,127 112,404 
Total residential mortgage loans$28,212 $1,207,270 $1,496,386 $353,407 $167,087 $21,288 $3,273,650 
20232022202120202019PriorTotal
As of December 31, 2023:(Dollars in thousands)
Commercial mortgage loans
Current$44,171 $520,651 $632,843 $435,768 $560,750 $1,350,816 $3,544,999 
30 - 59 days past due— — — — — — — 
60 - 89 days past due— — — — — — — 
90 days or more past due
— — — — — — — 
Total commercial mortgage loans$44,171 $520,651 $632,843 $435,768 $560,750 $1,350,816 $3,544,999 
Agricultural mortgage loans
Current$48,676 $182,273 $131,448 $168,500 $2,141 $34,000 $567,038 
30 - 59 days past due— — — — — — — 
60 - 89 days past due— — — — — — — 
90 days or more past due
— 10,404 2,191 — — — 12,595 
Total agricultural mortgage loans$48,676 $192,677 $133,639 $168,500 $2,141 $34,000 $579,633 
Residential mortgage loans
Current$1,183,248 $1,493,165 $365,704 $161,426 $22,654 $794 $3,226,991 
30 - 59 days past due21,367 58,420 10,253 5,731 4,988 — 100,759 
60 - 89 days past due5,017 22,383 3,908 1,839 99 — 33,246 
90 days or more past due
18,558 38,255 23,707 5,275 3,398 908 90,101 
Total residential mortgage loans$1,228,190 $1,612,223 $403,572 $174,271 $31,139 $1,702 $3,451,097 
Commercial, agricultural and residential mortgage loans are considered nonperforming when they become 90 days or more past due. When loans become nonperforming, we place them on non-accrual status and discontinue recognizing interest income. If payments are received on a nonperforming loan, interest income is recognized to the extent it would have been recognized if normal principal and interest would have been received timely. If payments are received to bring a nonperforming loan back to less than 90 days past due, we will resume accruing interest income on that loan. There were 198 loans in non-accrual status at March 31, 2024 and 155 loans in non-accrual status at December 31, 2023. During the three months ended March 31, 2024 and 2023, we recognized interest income of $270 thousand and $15 thousand, respectively, on loans which were in non-accrual status at the respective period end.
Loan Modifications
Our commercial, agricultural and residential mortgage loans may be subject to loan modifications. Loan modifications may be granted to borrowers experiencing financial difficulty and could include principal forgiveness, interest rate reduction, an other-than-significant delay or a term extension. We consider the following factors in determining whether or not a borrower is experiencing financial difficulty:
borrower is in default,
borrower has declared bankruptcy,
there is growing concern about the borrower's ability to continue as a going concern,
borrower has insufficient cash flows to service debt,
borrower's inability to obtain funds from other sources, and
there is a breach of financial covenants by the borrower.
A loan modification typically does not result in a change in valuation allowance as it is already incorporated into our allowance methodology. However, if we grant a borrower experiencing financial difficulty principal forgiveness, the amount of principal forgiven would be written off, which would reduce the amortized cost of the loan and result in an adjustment to the valuation allowance.
There were no significant mortgage loan modifications for the three months ended March 31, 2024 and 2023, respectively.
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Variable Interest Entities
3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Variable Interest Entities Variable Interest Entities
We have relationships with various types of entities which may be VIEs. Certain VIEs are consolidated in our financial results.
Consolidated Variable Interest Entities
We are invested in multiple investment company real estate limited partnerships which own various limited liability companies that invest in residential real estate properties and one real estate limited liability company that invests in a commercial real estate property. These entities are VIE's as the legal entities equity investors have insufficient equity at risk and lack of power to direct the activities that most significantly impact the economic performance. We determined we are the primary beneficiary as a result of our power to control the entities through our significant ownership. Due to the nature of the investment company real estate investments, the investments balance will fluctuate based on changes in the fair value of the properties as well as when purchases and sales of properties are made. The investment balance in the commercial real estate property is held at depreciated cost, and is expected to decrease over time.
We are invested in two investment company limited liability companies that invest in operating entities which hold multifamily real estate properties. The entities are VIEs and we have determined we are the primary beneficiary as a result of our power to control the entities through our significant ownership. The investment balance, which represent equity interests in the investment company limited liability companies, fluctuate based on changes in the fair value of the properties and the performance of the operating entities.
We are invested in a limited partnership feeder fund which invests in a separate limited partnership fund, which holds infrastructure credit assets. The feeder fund limited partnership is a VIE, and we determined we are the primary beneficiary as a result of our significant ownership of the limited partnership and our obligation to absorb losses or receive benefits from the VIE. We have consolidated the assets and liabilities of the limited partnership, which primarily consists of equity interest in a limited partnership.
We are invested in one investment company limited partnership which holds residual interest investments. The entity is a VIE as we have determined we are the primary beneficiary. Because the limited partnership is an investment, changes in fair value of the underlying residual interest investments are reported as a component of net investment income.
We are invested in one investment company limited liability company that invests in core infrastructure assets typically held through an interest in limited liability companies. The entity is a VIE and we have determined we are the primary beneficiary as a result of our power to control the entity through significant ownership and our obligation to absorb losses or receive benefits from the VIE. The VIE meets the definition of an investment company, which requires the investment balance to be held at fair value.
The carrying amounts of our consolidated VIE assets, which can only be used to settle obligations of the consolidated VIEs, and liabilities of consolidated VIEs for which creditors do not have recourse were as follows:
March 31, 2024December 31, 2023
Total
Assets
Total
Liabilities
Total
Assets
Total
Liabilities
(Dollars in thousands)
Real estate investments$1,408,777 $79,501 $1,383,120 $92,299 
Real estate limited liability companies33,421 138 47,005 149 
Limited partnership funds359,768 216 353,610 289 
Residual interest
150,001 — — — 
Infrastructure limited liability companies110,904 772 107,942 783 
$2,062,871 $80,627 $1,891,677 $93,520 
Unconsolidated Variable Interest Entities
We provided debt funding to various special purpose vehicles, which are used to acquire and hold various types of loans or receivables. These legal entities are deemed VIEs because there is insufficient equity at risk. We have determined we are not the primary beneficiary as we do not control the activities that most significantly impact the economic performance of the VIEs. Our investments in these VIEs are reported in Fixed maturity securities, available for sale in the Consolidated Balance Sheets.
The carrying value and maximum loss exposure for our unconsolidated VIEs were as follows:
March 31, 2024December 31, 2023
Asset
Carrying Value
Maximum
Exposure to Loss
Asset
Carrying Value
Maximum
Exposure to Loss
(Dollars in thousands)
Fixed maturity securities, available for sale$2,304,405 $2,304,405 $2,438,074 $2,438,074 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments
3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments Derivative Instruments
We use derivative instruments to manage risks. We have derivatives that are designated as hedging instruments and others that are not designated as hedging instruments. Any change in the fair value of the derivatives is recognized immediately in the Consolidated Statements of Operations.
The notional and fair values of our derivative instruments, including derivative instruments embedded in fixed index annuity contracts, presented in the Consolidated Balance Sheets are as follows:
March 31, 2024December 31, 2023
Notional Fair ValueNotionalFair Value
(Dollars in thousands)
Derivatives not designated as hedging instruments
Assets
Derivative instruments
Call options$41,614,193 $1,617,000 $41,547,731 $1,207,288 
$41,614,193 $1,617,000 $41,547,731 $1,207,288 
Liabilities
Policy benefit reserves - annuity products
Fixed index annuities - embedded derivatives, net$5,273,407 $5,181,894 
Funds withheld for reinsurance liabilities
Reinsurance related embedded derivative(298,254)(256,776)
$4,975,153 $4,925,118 
Derivatives Designated as Hedging Instruments
We used interest rate swaps designated and accounted for as fair value hedges to protect a portfolio of fixed-rate fixed maturity securities against changes in fair value due to changes in interest rates. Our interest rate swap contracts allowed us to pay a fixed rate and receive a floating rate utilizing the Secured Overnight Financing Rate at specified intervals based on a notional amount. Interest rate swaps were carried at fair value and presented as Derivative instruments on the Consolidated Balance Sheets.
For derivative instruments that were designated and qualified as a fair value hedge, the gain or loss on the portion of the derivative instrument included in the assessment of hedge effectiveness and the offsetting gain or loss on the hedged item attributable to the hedged risk were recognized in the same line item in the Consolidated Statements of Operations. The change in unrealized gain or loss attributable to interest rate changes on the fixed maturity securities that were designated as part of the hedge were reclassified out of Accumulated other comprehensive income (loss) into Change in fair value of derivatives in the Consolidated Statements of Operations. The remaining change in unrealized gain or loss on the hedged item not associated with the risk being hedged was recognized as a component of Other comprehensive income.
The following represents the amortized cost and cumulative fair value hedging adjustments included in the hedged assets:
Line Item in the Consolidated Balance Sheets in Which Hedged Item is IncludedAmortized Cost
of Hedged Item
Cumulative Amount of Fair Value Basis Adjustment Gain (Loss)
March 31, 2024December 31, 2023March 31, 2024December 31, 2023
(Dollars in thousands)
Fixed maturities, available for sale:
Current hedging relationships$— $— $— $— 
Discontinued hedging relationships1,205,204 1,261,509 (57,146)(62,385)
The following represents a summary of the gains (losses) related to the derivatives and hedged items that qualify for fair value hedge accounting:
DerivativeHedged ItemNetAmount Excluded:
Recognized in Income Immediately
(Dollars in thousands)
For the three months ended March 31, 2024
Interest rate swaps$— $— $— $— 
For the three months ended March 31, 2023
Interest rate swaps$(12,991)$14,116 $1,125 $— 
Derivatives Not Designated as Hedging Instruments
We have fixed index annuity products that guarantee the return of principal to the policyholder and credit interest based on a percentage of the gain in a specified market index. When fixed index annuity deposits are received, a portion of the deposit is used to purchase derivatives consisting of call options on the applicable market indices to fund the index credits due to fixed index annuity policyholders. Substantially all such call options are one year options purchased to match the funding requirements of the underlying policies. The call options are marked to fair value with the change in fair value included as a component of revenues. The change in fair value of derivatives includes the gains or losses recognized at the expiration of the option term and the changes in fair value for open positions. On the respective anniversary dates of the index policies, the index used to compute the index credit is reset and we purchase new call options to fund the next index credit. We manage the cost of these purchases through the terms of our fixed index annuities, which permit us to change caps, participation rates, and/or asset fees, subject to guaranteed minimums on each policy's anniversary date. By adjusting caps, participation rates, or asset fees, we can generally manage option costs except in cases where the contractual features would prevent further modifications.
The changes in fair value of derivatives not designated as hedging instruments included in the Consolidated Statements of Operations are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Change in fair value of derivatives:
Call options$409,767 $43,444 
Warrants— 1,321 
$409,767 $44,765 
Change in fair value of embedded derivatives:
Fixed index annuities - embedded derivatives$203,680 $340,060 
Reinsurance related embedded derivative(41,478)64,380 
$162,202 $404,440 
Derivative Exposure
We attempt to mitigate potential risk of loss due to the nonperformance of the counterparties through a regular monitoring process which evaluates the program's effectiveness. We do not purchase derivative instruments that would require payment or collateral to another institution and our derivative instruments do not contain counterparty credit-risk-related contingent features. We are exposed to risk of loss in the event of nonperformance by the counterparties and, accordingly, we purchase our derivative instruments from multiple counterparties and evaluate the creditworthiness of all counterparties prior to purchase of the contracts. All non-exchange traded derivative instruments have been purchased from nationally recognized financial institutions with a Standard and Poor's credit rating of A- or higher at the time of purchase and the maximum credit exposure to any single counterparty is subject to concentration limits. We also have credit support agreements with each counterparty that allow us to request the counterparty to provide collateral to us when the fair value of our exposure to the counterparty exceeds specified amounts.
The notional amount and fair value of our call options by counterparty and each counterparty's current credit rating are as follows:
March 31, 2024December 31, 2023
CounterpartyCredit Rating
(S&P)
Credit Rating (Moody's)Notional
Amount
Fair ValueNotional
Amount
Fair Value
(Dollars in thousands)
Bank of AmericaA+Aa1$5,257,044 $155,608 $5,090,138 $101,863 
BarclaysA+A11,507,128 58,281 1,787,748 60,495 
Canadian Imperial Bank of CommerceA+Aa21,696,844 60,795 1,438,835 48,660 
Citibank, N.A.A+Aa32,522,575 94,411 3,042,872 61,580 
Credit Suisse
A+
A342,607 1,532 378,613 7,130 
Goldman Sachs
A+
A1
590,973 13,441 250,609 2,958 
J.P. MorganA+Aa24,709,373 183,431 4,389,528 91,162 
MizuhoAA110,983,889 512,485 10,450,652 358,820 
Morgan StanleyA+Aa31,008,975 44,079 1,459,836 30,590 
Royal Bank of CanadaAA-A13,502,832 140,472 3,752,133 138,639 
Societe GeneraleAA13,048,019 109,999 3,048,268 86,041 
TruistAA21,465,739 55,459 1,500,167 50,502 
UBS AGA+Aa32,195,505 52,831 1,954,997 51,108 
Wells FargoA+Aa23,082,690 134,176 2,998,787 117,626 
Exchange traded— — 4,548 114 
$41,614,193 $1,617,000 $41,547,731 $1,207,288 
As of March 31, 2024 and December 31, 2023, we held $1.6 billion and $1.2 billion, respectively, of cash and cash equivalents and other investments from counterparties for derivative collateral, which is included in Other liabilities on our Consolidated Balance Sheets. This derivative collateral limits the maximum amount of economic loss due to credit risk that we would incur if the counterparties failed completely to perform according to the terms of the contracts to $22.1 million and $3.5 million at March 31, 2024 and December 31, 2023, respectively.
The future index credits on our fixed index annuities are treated as a "series of embedded derivatives" over the expected life of the applicable contract. We do not purchase call options to fund the index liabilities which may arise after the next policy anniversary date. We must value both the call options and the related forward embedded options in the policies at fair value.
We cede certain fixed index annuity product liabilities to third party reinsurers on a modified coinsurance basis which results in an embedded derivative. The obligation to pay the total return on the assets supporting liabilities associated with this reinsurance agreement represents a total return swap. The fair value of the total return swap is based on the unrealized gains and losses of the underlying assets held in the modified coinsurance portfolio. The reinsurance related embedded derivative is reported in Funds withheld for reinsurance liabilities on the Consolidated Balance Sheets and the change in the fair value of the embedded derivative is reported in Change in fair value of embedded derivatives on the Consolidated Statements of Operations.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Deferred Policy Acquisition Costs and Deferred Sales Inducements
3 Months Ended
Mar. 31, 2024
Deferred Charges, Insurers [Abstract]  
Deferred Policy Acquisition Costs and Deferred Sales Inducements Deferred Policy Acquisition Costs and Deferred Sales Inducements
Deferred Policy Acquisition Costs
The following tables present the balances and changes in deferred policy acquisition costs:
Three Months Ended March 31, 2024
Fixed Index AnnuitiesFixed Rate AnnuitiesSingle Premium Immediate AnnuitiesTotal
(Dollars in thousands)
Balance, beginning of period$2,957,464 $109,187 $3,629 $3,070,280 
Capitalizations159,143 32,655 16 191,814 
Amortization expense(69,525)(7,671)(141)(77,337)
Balance, end of period$3,047,082 $134,171 $3,504 $3,184,757 
Year Ended December 31, 2023
Fixed Index AnnuitiesFixed Rate AnnuitiesSingle Premium Immediate AnnuitiesTotal
(Dollars in thousands)
Balance, beginning of period$2,649,322 $120,105 $4,216 $2,773,643 
Capitalizations557,749 18,536 52 576,337 
Amortization expense(249,607)(29,454)(639)(279,700)
Balance, end of period$2,957,464 $109,187 $3,629 $3,070,280 
Deferred Sales Inducements
The following tables present the balances and changes in deferred sales inducements:
Three Months Ended March 31, 2024
Fixed Index
Annuities
Fixed Rate
Annuities
Total
(Dollars in thousands)
Balance, beginning of period$2,342,486 $24,738 $2,367,224 
Capitalizations127,687 17 127,704 
Amortization expense(53,526)(688)(54,214)
Balance, end of period$2,416,647 $24,067 $2,440,714 
Year Ended December 31, 2023
Fixed Index
Annuities
Fixed Rate
Annuities
Total
(Dollars in thousands)
Balance, beginning of period$2,017,960 $27,723 $2,045,683 
Capitalizations513,726 67 513,793 
Amortization expense(189,200)(3,052)(192,252)
Balance, end of period$2,342,486 $24,738 $2,367,224 
Deferred Policy Acquisition Costs and Deferred Sales Inducements Deferred Policy Acquisition Costs and Deferred Sales Inducements
Deferred Policy Acquisition Costs
The following tables present the balances and changes in deferred policy acquisition costs:
Three Months Ended March 31, 2024
Fixed Index AnnuitiesFixed Rate AnnuitiesSingle Premium Immediate AnnuitiesTotal
(Dollars in thousands)
Balance, beginning of period$2,957,464 $109,187 $3,629 $3,070,280 
Capitalizations159,143 32,655 16 191,814 
Amortization expense(69,525)(7,671)(141)(77,337)
Balance, end of period$3,047,082 $134,171 $3,504 $3,184,757 
Year Ended December 31, 2023
Fixed Index AnnuitiesFixed Rate AnnuitiesSingle Premium Immediate AnnuitiesTotal
(Dollars in thousands)
Balance, beginning of period$2,649,322 $120,105 $4,216 $2,773,643 
Capitalizations557,749 18,536 52 576,337 
Amortization expense(249,607)(29,454)(639)(279,700)
Balance, end of period$2,957,464 $109,187 $3,629 $3,070,280 
Deferred Sales Inducements
The following tables present the balances and changes in deferred sales inducements:
Three Months Ended March 31, 2024
Fixed Index
Annuities
Fixed Rate
Annuities
Total
(Dollars in thousands)
Balance, beginning of period$2,342,486 $24,738 $2,367,224 
Capitalizations127,687 17 127,704 
Amortization expense(53,526)(688)(54,214)
Balance, end of period$2,416,647 $24,067 $2,440,714 
Year Ended December 31, 2023
Fixed Index
Annuities
Fixed Rate
Annuities
Total
(Dollars in thousands)
Balance, beginning of period$2,017,960 $27,723 $2,045,683 
Capitalizations513,726 67 513,793 
Amortization expense(189,200)(3,052)(192,252)
Balance, end of period$2,342,486 $24,738 $2,367,224 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities
3 Months Ended
Mar. 31, 2024
Insurance [Abstract]  
Policyholder Liabilities Policyholder Liabilities
Liability for Future Policy Benefits
The liability for future policy benefits consists only of the liability associated with single premium immediate annuities (SPIA) with life contingencies. As this business has no future expected premiums, the rollforward presented below is the present value of expected future benefits. The balances of and changes in the liability for future policy benefits for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Present Value of Expected Future
Policy Benefits
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
(Dollars in thousands)
Balance, beginning of period$303,200 $318,677 
Beginning balance at original discount rate317,634 342,453 
Effect of changes in cash flow assumptions— (4,607)
Effect of actual variances from expected experience(102)(1,887)
Adjusted beginning of year balance317,532 335,959 
Issuances796 6,945 
Interest accrual3,295 13,710 
Derecognition (lapses and benefit payments)
(9,493)(38,980)
Ending balance at original discount rate312,130 317,634 
Effect of changes in discount rate assumptions(18,187)(14,434)
Balance, end of period$293,943 $303,200 
The reconciliation of the net liability for future policy benefits to the liability for future policy benefits included in policy benefit reserves in the Consolidated Balance Sheets is as follows:
March 31, 2024December 31, 2023
(Dollars in thousands)
Liability for future policy benefits$293,943 $303,200 
Deferred profit liability22,281 22,455 
Liability for future policy benefits included in policy benefit reserves
316,224 325,655 
Less: Reinsurance recoverable(2,615)(2,496)
Net liability for future policy benefits, after reinsurance recoverable$313,609 $323,159 
The weighted-average liability duration of the liability for future policy benefits is as follows:
March 31, 2024December 31, 2023
SPIA With Life Contingency:
Weighted-average liability duration of the liability for future policy benefits (years)7.156.56
The following table presents the amount of undiscounted expected future benefit payments and expected gross premiums:
March 31, 2024December 31, 2023
(Dollars in thousands)
SPIA With Life Contingency:
Expected future benefit payments$410,285 $447,669 
Expected future gross premiums— — 
The amount of revenue and interest associated with the liability for future policy benefits recognized in the Consolidated Statement of Operations for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Gross Premiums
or Assessments
Interest
Expense
Gross Premiums or AssessmentsInterest
Expense
(Dollars in thousands)
SPIA With Life Contingency$764 $3,271 $7,608 $13,626 
Total$764 $3,271 $7,608 $13,626 
The weighted-average interest rate is as follows:
March 31, 2024December 31, 2023
Interest accretion rate4.26 %4.26 %
Current discount rate5.23 %5.00 %
Market Risk Benefits
The balances of and changes in the net market risk benefit (MRB) assets and liabilities for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate
Annuities
Fixed Index
Annuities
(Dollars in thousands)
Balance, beginning of period$60,187 $2,606,673 $37,863 $2,187,758 
Balance, beginning of period, before effect of changes in the instrument-specific credit risk63,573 2,544,939 44,355 2,453,169 
Issuances41,126 32 289,939 
Interest accrual973 42,184 3,139 155,512 
Attributed fees collected284 33,800 1,216 128,437 
Benefits payments— — — — 
Effect of changes in interest rates(3,912)(208,365)(380)(126,255)
Effect of changes in equity markets— (64,867)— (48,164)
Effect of changes in equity index volatility— 28,599 — (77,023)
Effect of changes in future expected policyholder behavior73 297 (1,509)(11,582)
Effect of changes in other future expected assumptions— — 16,720 (219,094)
Balance, end of period, before effect of changes in the instrument-specific credit60,998 2,417,713 63,573 2,544,939 
Effect of changes in the instrument-specific credit risk(1,899)121,508 (3,386)61,734 
Balance, end of period59,099 2,539,221 60,187 2,606,673 
Reinsured MRB, end of period18,256 609,566 18,391 640,826 
Balance, end of period, net of reinsurance$40,843 $1,929,655 $41,796 $1,965,847 
Net amount at risk (a)$268,085 $11,725,220 $266,438 $11,721,734 
Weighted average attained age of contract holders (years)70717071
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following is a reconciliation of market risk benefits by amounts in an asset position and in a liability position to market risk benefit amounts included in Market risk benefit asset and Market risk benefit reserves, respectively, in the Consolidated Balance Sheets:
March 31, 2024
AssetLiabilityNet Liability
(Dollars in thousands)
Fixed Index Annuities$522,323 $3,061,544 $2,539,221 
Fixed Rate Annuities2,275 61,374 59,099 
Total$524,598 $3,122,918 $2,598,320 
December 31, 2023
AssetLiabilityNet Liability
(Dollars in thousands)
Fixed Index Annuities$477,306 $3,083,979 $2,606,673 
Fixed Rate Annuities2,388 62,575 60,187 
Total$479,694 $3,146,554 $2,666,860 
Reinsured Market Risk Benefits
The following table presents the balances and changes in reinsured market risk benefit assets and liabilities associated with fixed index annuities for the three months ended March 31, 2024 and year ended December 31, 2023:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate
Annuities
Fixed Index
Annuities
(Dollars in thousands)
Balance, beginning of period$18,391 $640,826 $10,656 $593,959 
Issuances— 57 — 146,898 
Interest accrual274 9,527 775 33,503 
Attributed fees collected10,276 67 32,036 
Benefits payments— — — — 
Effect of changes in interest rates(634)(42,876)1,407 14,700 
Effect of changes in equity markets— (21,174)— (22,775)
Effect of changes in equity index volatility— 6,817 — (18,656)
Effect of changes in future expected policyholder behavior218 6,113 (128)5,855 
Effect of changes in other future expected assumptions— — 5,614 (144,694)
Balance, end of period$18,256 $609,566 $18,391 $640,826 
Net amount at risk (a)$75,941 $2,877,855 $75,281 $2,853,318 
Weighted average attained age of contract holders (years)70707070
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following is a reconciliation of reinsurance market risk benefits by amounts in an asset position and in liability position to market risk benefit amounts included in Coinsurance deposits and Other liabilities, respectively, in the Consolidated Balance Sheets:
March 31, 2024
AssetLiabilityNet Asset
(Dollars in thousands)
Fixed Index Annuities$785,410 $175,844 $609,566 
Fixed Rate Annuities18,488 232 18,256 
Total$803,898 $176,076 $627,822 
December 31, 2023
AssetLiabilityNet Asset
(Dollars in thousands)
Fixed Index Annuities$820,006 $179,180 $640,826 
Fixed Rate Annuities18,628 237 18,391 
Total$838,634 $179,417 $659,217 
Significant Inputs for Fair Value Measurement - Market Risk Benefits
The following tables provides a summary of the significant inputs and assumptions used in the fair value measurements of market risk benefits:
March 31, 2024
Fair ValueValuation
Technique
Significant Inputs
and Assumptions
RangeWeighted
Average
(in thousands)
Market risk benefits$2,598,320 Discounted cash flowUtilization (a)
0.04% - 47.37%
6.54%
Ceded market risk benefits627,822 Option budget (b)
1.85% - 2.75%
2.30%
Risk-free interest rate (c)
3.31% - 5.04%
3.65%
Nonperformance risk (d)
0.39% - 2.59%
1.91%
Mortality (e)
0.01% - 46.00%
3.99%
Lapse (f)
0.25% - 40.00%
3.64%
December 31, 2023
Fair ValueValuation
Technique
Significant Inputs
and Assumptions
RangeWeighted
Average
(in thousands)
Market risk benefits$2,666,860 Discounted cash flowUtilization (a)
0.04% - 47.37%
6.55%
Ceded market risk benefits659,217 Option budget (b)
1.85% - 2.75%
2.29%
Risk-free interest rate (c)
2.98% - 4.76%
3.35%
Nonperformance risk (d)
0.53% - 2.66%
1.98%
Mortality (e)
0.01%- 46.00%
3.97%
Lapse (f)
0.25%- 40.00%
3.70%
(a)The utilization assumption represents the percentage of policyholders who will elect to receive lifetime income benefit payments in a given year. The range and weighted average of this assumption can vary from year to year depending on the characteristics of policies in a given cohort within the range. A decrease (increase) in the utilization assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(b)The option budget assumption represents the expected cost of annual call options we will purchase in the future. An increase (decrease) in the option budget assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(c)The risk-free interest rate assumption impacts the discount rate used in the discounted future cash flow valuation. An increase (decrease) in the risk-free interest rate assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(d)The nonperformance risk assumption impacts the discount rate used in the discounted future cash flow valuation and includes our own credit risk based on the current market credit spreads for debt-like instruments we have issued and are available in the market. Additionally, the nonperformance risk assumption includes the counterparty credit risk used in the fair value measurement of ceded market risk benefits which is determined using the current market credit spreads based on the counterparty credit rating. An increase (decrease) in the nonperformance risk assumption for own credit risk used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits. An decrease (increase) in the nonperformance risk assumption for counterparty credit risk used in the fair value of ceded market risk benefits could lead to favorable (unfavorable) changes in the ceded market risk benefits.
(e)The mortality rate assumptions are set based on a combination of company and industry experience, adjusted for improvement factors. Mortality rates vary by age and by demographic characteristics such as gender. An increase (decrease) in the mortality rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(f)The lapse rate assumptions represent the expected rate of full surrenders which are set based on product type or feature and whether a policy is subject to surrender charges. An increase (decrease) in lapse rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
During the three months ended March 31, 2024, the Company did not make any changes to the significant inputs and assumptions used in the fair value measurements of market risk benefits.
During the year ended December 31, 2023, the Company made the following notable changes to significant inputs and assumptions resulting in changes in the fair value measurement of market risk benefits:
Utilization assumptions were increased resulting in an increase to the market risk benefits liability and a decrease to net income.
Option budget assumptions were changed to increase the near term assumption and decrease the long-term assumption. There was no change to the grading of these assumptions. The net impact of these changes resulted in an increase in the market risk benefits and a decrease to net income.
Mortality assumptions were increased resulting in a decrease to the market risk benefits liability and an increase to net income.
Lapse assumptions were increased resulting in a decrease to the market risk benefits liability and an increase to net income.
Policyholder Account Balances
The following table presents the balances and changes in policyholders’ account balances:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate AnnuitiesFixed Index Annuities
(Dollars in thousands)
Balance, beginning of period$5,913,965 $55,453,972 $6,589,577 $53,826,234 
Issuances1,232,426 1,866,523 840,022 7,555,709 
Premiums received566 17,116 12,472 152,532 
Policy charges(2,256)(123,631)(3,428)(217,523)
Surrenders and withdrawals(1,464,230)(1,965,003)(1,668,966)(6,122,084)
Benefit payments(3,715)(232,754)(13,085)(836,507)
Interest credited43,851 444,399 163,918 1,096,493 
Other5,426 1,099 (6,545)(882)
Balance, end of period$5,726,033 $55,461,721 $5,913,965 $55,453,972 
Weighted-average crediting rate3.03 %3.22 %2.66 %2.03 %
Net amount at risk (a)$268,085 $11,725,220 $266,438 $11,721,734 
Cash surrender value$5,385,577 $50,946,469 $5,571,171 $50,983,033 
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following table presents the reconciliation of policyholders’ account balances to policy benefit reserves in the Consolidated Balance Sheets:
March 31, 2024December 31, 2023
(Dollars in thousands)
Fixed index annuities policyholder account balances$55,461,721 $55,453,972 
Fixed rate annuities policyholder account balances5,726,033 5,913,965 
Embedded derivative adjustment (b)(548,478)(818,754)
Liability for future policy benefits293,943 303,200 
Deferred profit liability22,281 22,455 
Other24,742 26,803 
Total$60,980,242 $60,901,641 
(b)The embedded derivative adjustment reconciles the account balance to the gross GAAP liability and represents the combination of the host contract and the fair value of the embedded derivatives.
The following table presents the balance of account values by range of guaranteed minimum crediting rates and the related range of the difference, in basis points, between rates being credited to policyholders and the respective guaranteed minimums:
March 31, 2024
Range of
guaranteed
minimum
crediting rate
At guaranteed minimum1 to 50 51 to 150 Greater than 150 basis points aboveTotal
(Dollars in thousands)
Fixed Index Annuities
0.00% - 0.50%
$— $1,265,350 $452,749 $1,127,714 $2,845,813 
0.50% - 1.00%
2,161,233 962,799 1,870,378 131,984 5,126,394 
1.00% - 1.50%
39,737 7,902 — — 47,639 
1.50% - 2.00%
50 — — — 50 
2.00% - 2.50%
118,170 63,016 — 181,194 
2.50% - 3.00%
699,138 — — — 699,138 
Greater than 3.00%
— — — — — 
Allocated to index strategies46,561,493 
Total$3,018,328 $2,299,067 $2,323,135 $1,259,698 $55,461,721 
Fixed Rate Annuities
0.00% - 0.50%
$358 $— $— $— $358 
0.50% - 1.00%
50,765 167,501 1,479,169 2,586,341 4,283,776 
1.00% - 1.50%
463,258 238 — — 463,496 
1.50% - 2.00%
352,534 27,694 198,956 218 579,402 
2.00% - 2.50%
17,408 23 — — 17,431 
2.50% - 3.00%
329,920 6,686 — — 336,606 
Greater than 3.00%
44,964 — — — 44,964 
Total$1,259,207 $202,142 $1,678,125 $2,586,559 $5,726,033 
December 31, 2023
Range of
guaranteed
minimum
crediting rate
At guaranteed minimum1 to 50 51 to 150 Greater than 150 basis points aboveTotal
(Dollars in thousands)
Fixed Index Annuities
0.00% - 0.50%
$— $1,032,438 $466,789 $1,012,155 $2,511,382 
0.50% - 1.00%
2,276,625 1,008,139 1,995,206 131,412 5,411,382 
1.00% - 1.50%
43,029 8,190 — — 51,219 
1.50% - 2.00%
50 — — — 50 
2.00% - 2.50%
121,921 68,698 — 190,627 
2.50% - 3.00%
759,353 — — — 759,353 
Greater than 3.00%
— — — — — 
Allocated to index strategies46,529,959 
Total$3,200,978 $2,117,465 $2,462,003 $1,143,567 $55,453,972 
Fixed Rate Annuities
0.00% - 0.50%
$53 $— $— $— $53 
0.50% - 1.00%
51,581 172,470 2,813,380 1,417,915 4,455,346 
1.00% - 1.50%
430,052 237 — — 430,289 
1.50% - 2.00%
352,184 29,378 224,846 217 606,625 
2.00% - 2.50%
18,714 23 — — 18,737 
2.50% - 3.00%
349,890 6,783 — — 356,673 
Greater than 3.00%
46,242 — — — 46,242 
Total$1,248,716 $208,891 $3,038,226 $1,418,132 $5,913,965 
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Notes and Loan Payable
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Notes and Loan Payable Notes and Loan Payable
Notes and loan payable includes the following:
March 31, 2024December 31, 2023
(Dollars in thousands)
Senior notes due 2027
Principal$500,000 $500,000 
Unamortized debt issue costs(2,196)(2,353)
Unamortized discount(132)(142)
Term loan due 2027
Original principal
300,000 300,000 
Principal paydown(13,125)(11,250)
Unamortized debt issue costs(756)(812)
$783,791 $785,443 
On June 16, 2017, we issued $500 million aggregate principal amount of senior unsecured notes due 2027 which bear interest at 5.0% per year and will mature on June 15, 2027 (the "2027 Notes"). The 2027 Notes were issued at a $0.3 million discount, which is being amortized over the term of the 2027 Notes using the effective interest method. Contractual interest is payable semi-annually in arrears each June 15th and December 15th. The initial transaction fees and costs totaling $5.8 million were capitalized as deferred financing costs and are being amortized over the term of the 2027 Notes using the effective interest method.
On February 15, 2022, we entered into a five-year, $300 million unsecured delayed draw term loan credit agreement. On July 6, 2022, we borrowed $300 million under this agreement. We will pay a floating rate of interest on the term loan utilizing SOFR adjusted for a credit spread. The term loan matures on February 15, 2027 and is amortizing at 2.5% annually for the first three years and 5.0% for the last two years.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Commitments and Contingencies
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies Commitments and Contingencies
We are occasionally involved in litigation, both as a defendant and as a plaintiff. In addition, state and federal regulatory bodies, such as state insurance departments, the Securities and Exchange Commission ("SEC") and the Department of Labor, regularly make inquiries and conduct examinations or investigations concerning our compliance with, among other things, insurance laws, securities laws and the Employee Retirement Income Security Act of 1974, as amended.
In accordance with applicable accounting guidelines, we establish an accrued liability for litigation and regulatory matters when those matters present loss contingencies that are both probable and estimable. As a litigation or regulatory matter is developing we, in conjunction with outside counsel, evaluate on an ongoing basis whether the matter presents a loss contingency that meets conditions indicating the need for accrual and/or disclosure, and if not, the matter will continue to be monitored for further developments. If and when the loss contingency related to litigation or regulatory matters is deemed to be both probable and estimable, we will establish an accrued liability with respect to that matter and will continue to monitor the matter for further developments that may affect the amount of the accrued liability.
There can be no assurance that any pending or future litigation will not have a material adverse effect on our business, financial condition, or results of operations.
In addition to our commitments to fund mortgage loans, we have unfunded commitments at March 31, 2024 to limited partnerships of $562.9 million, fixed maturity securities of $1.0 billion, and other investments of $30.6 million.
Through our FHLB membership, we have issued funding agreements to the FHLB in exchange for cash advances. As of March 31, 2024, we had no FHLB funding agreements outstanding. We are required to provide collateral in excess of the funding agreement amounts outstanding.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings (Loss) Per Common Share and Stockholders' Equity
3 Months Ended
Mar. 31, 2024
Earnings Per Share [Abstract]  
Earnings (Loss) Per Common Share and Stockholders' Equity Earnings (Loss) Per Common Share and Stockholders' Equity
Earnings (Loss) Per Common Share
The following table sets forth the computation of earnings (loss) per common share and earnings (loss) per common share - assuming dilution:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands, except per share data)
Numerator:
Net income (loss) available to common stockholders - numerator for earnings (loss) per common share
$332,079 $(166,913)
Denominator:
Weighted average common shares outstanding79,056,171 83,416,966 
Effect of dilutive securities:
Stock options and deferred compensation agreements320,788 597,119 
Restricted stock and restricted stock units999,345 737,283 
Antidilutive impact due to net loss
— (1,334,402)
Denominator for earnings (loss) per common share - assuming dilution
80,376,304 83,416,966 
Earnings (loss) per common share$4.20 $(2.00)
Earnings (loss) per common share - assuming dilution$4.13 $(2.00)
There were no options to purchase shares of our common stock outstanding excluded from the computation of diluted earnings (loss) per common share during the three months ended March 31, 2024 and 2023, as the exercise price of all options outstanding was less than the average market price of our common shares for those periods.
Stockholders' Equity
On June 10, 2020, we issued 12,000 shares of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B ("Series B") with a $1.00 par value per share and a liquidation preference of $25,000 per share, for aggregate net proceeds of $290.3 million.
On November 21, 2019 we issued 16,000 shares of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A ("Series A") with a $1.00 par value per share and a liquidation preference of $25,000 per share, for aggregate net proceeds of $388.9 million.
Dividends on the Series A and Series B preferred stock are payable on a non-cumulative basis only when, as and if declared, quarterly in arrears on the first day of March, June, September and December of each year, commencing on March 1, 2020 for Series A and on December 1, 2020 for Series B. For the three months ended March 31, 2024 and 2023, we paid dividends totaling $5.9 million and $5.9 million for Series A preferred stock and $5.0 million and $5.0 million for Series B preferred stock, respectively. The Series A and Series B preferred stock rank senior to our common stock with respect to dividends, to the extent declared, and in liquidation, to the extent of the liquidation preference. The Series A and Series B preferred stock are not subject to any mandatory redemption, sinking fund, retirement fund, purchase fund or similar provisions.
Brookfield Asset Management Equity Investment
On October 18, 2020, we announced an agreement with Brookfield Asset Management, Inc. and its affiliated entities (collectively, "Brookfield") under which Brookfield would acquire up to a 19.9% ownership interest of common stock in the Company. The equity investment by Brookfield took place in two stages: an initial purchase of a 9.9% equity interest at $37.00 per share which closed on November 30, 2020 with Brookfield purchasing 9,106,042 shares, and a second purchase of an additional 6,775,000 shares which were issued to Brookfield at $37.33 per share in January of 2022, resulting in total ownership of approximately 16%. Brookfield also received the right to nominate one candidate for the Company’s Board of Directors following the initial equity investment.
Share Repurchase Program
As part of a share repurchase program, the Company's Board of Directors approved the repurchase of Company common stock of $500 million on November 19, 2021, and an additional $400 million on November 11, 2022. The share repurchase program has offset dilution from the issuance of shares to Brookfield, and its purpose was to institute a regular cash return program for shareholders.
On March 17, 2023 we entered into an accelerated share repurchase (ASR) agreement with JPMorgan Chase Bank, National Association to repurchase an aggregate of $200 million of our common stock. Under the ASR agreement, we received an initial share delivery of approximately 4.8 million shares representing approximately 80% of the number of shares initially underlying the ASR. The average price paid for the initial share delivery under the ASR was $33.12 per common share. The ASR agreement was determined to be an equity contract. The ASR was terminated on July 13, 2023, and a payment of $14 million was made to settle for the final volume-weighted average price associated with the initial share delivery.
From the 2020 inception of the share repurchase program through March 31, 2024, we have repurchased approximately 31.2 million shares of our common stock at an average price of $35.21 per common share. As of March 31, 2024, we had $276 million remaining under our share repurchase program.
Treasury Stock
As of March 31, 2024, we held 30,614,343 shares of treasury stock with a carrying value of $1.0 billion. As of December 31, 2023, we held 30,765,023 shares of treasury stock with a carrying value of $1.0 billion.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Subsequent Events
3 Months Ended
Mar. 31, 2024
Subsequent Events [Abstract]  
Subsequent Events Subsequent Events
Common Stock Dividend
On April 5, 2024, the Board of Directors of American Equity Investment Life Holding Company declared a cash dividend of $0.38 per share to Company common stockholders as of the close of NYSE trading on April 15, 2024. The dividend was paid to common stockholders on April 29, 2024.
Agreement and Plan of Merger
On May 2, 2024, the Company completed the transactions contemplated by the Agreement and Plan of Merger, dated as of July 4, 2023 (the “Merger Agreement”), by and among the Company, Brookfield Reinsurance Ltd., a Bermuda exempted company limited by shares (“Parent” or "Brookfield Reinsurance"), Arches Merger Sub Inc., an Iowa corporation and an indirect, wholly owned subsidiary of Parent (“Merger Sub”) and, solely for the purposes set forth in the Merger Agreement, Brookfield Asset Management Ltd., a company incorporated under the laws of the Province of British Columbia (“BAM”). Pursuant to the Merger Agreement, the Company merged with and into Merger Sub, with the Company surviving as a wholly owned subsidiary of Parent (the “Brookfield Merger”). At the effective time of the Brookfield Merger, each issued and outstanding share of common stock, par value $1.00 per share, of the Company was converted into the right to receive (i) $38.85 per share in cash, without interest and (ii) the Stock Consideration equal to 0.45464 fully-paid and nonassessable shares of class A limited voting shares of BAM. Due to the recent closing of the acquisition, the complete valuation and initial purchase price accounting for the business combination is not available as of the date of release of these financial statements.
Preferred Stock Dividend

In accordance with the terms of the Series A Preferred Stock, the Board of Directors of American National Group Inc. (as the successor entity to the Company) has declared a cash dividend of $371.8750000 per share of Series A Preferred Stock (equivalent to $0.371875000 per depositary share representing the Series A Preferred Stock). The dividend will be payable on June 1, 2024 to shareholders of Series A Preferred Stock of record as of May 17, 2024.
Additionally, in accordance with the terms of the Series B Preferred Stock, the Board of Directors of American National Group Inc. (as the successor entity to the Company) has declared a cash dividend of $414.0625000 per share of Series B Preferred Stock (equivalent to $0.414062500 per depositary share representing the Series B Preferred Stock). The dividend will be payable on June 1, 2024 to shareholders of Series B Preferred Stock of record as of May 17, 2024.
Post-Effective Merger and Redomestication
On May 7, 2024 (the "Post-Closing Effective Date"), the Company completed its previously announced merger with American National Group, LLC, a Delaware limited liability company (“ANAT”) and an indirect, wholly-owned subsidiary of Brookfield Reinsurance. Pursuant to the Agreement and Plan of Merger, dated as of May 7, 2024, by and among the Company and ANAT (the “Post-Effective Merger Agreement”), ANAT merged with and into the Company (the “Post-Effective Merger”) in accordance with the Iowa Business Corporation Act (the “IBCA”), with the Company surviving the Merger as an indirect wholly-owned subsidiary of Brookfield Reinsurance (such entity, the “Iowa Surviving Company”). In connection with the Post-Effective Merger, the Iowa Surviving Company adopted an amendment to its articles of incorporation, a copy of which is incorporated by reference as Exhibit 3.1 to this Form 10-Q, and became the successor issuer of ANAT’s preferred shares designated as “Preferred Stock, Series C”. The Company’s issued and outstanding shares of 5.95% Fixed-Rate Reset NonCumulative Preferred Stock, Series A, par value $1.00 per share (the “Series A Preferred Stock”) and 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B, par value $1.00 per share (the “Series B Preferred Stock”) were unaffected by the Post-Effective Merger and remain outstanding.
Pursuant to a Plan of Domestication, dated as of May 7, 2024 (the “Plan of Domestication”), the Iowa Surviving Company discontinued its existence as an Iowa Corporation as provided under IBCA, including Section 931 of the IBCA, and, pursuant to the General Corporation Law of the State of Delaware (the “DGCL”), including Section 388 of the DGCL, continued its existence under the DGCL as a corporation incorporated in the State of Delaware (the “Reincorporation”, and such corporation, the “Delaware Surviving Company”). In connection with the Reincorporation, the Delaware Surviving Company changed its name from American Equity Investment Life Holding Company to American National Group Inc. and adopted a new certificate of incorporation (the “Certificate of Incorporation”) and bylaws, copies of which are incorporated by reference as Exhibits 3.2 and 3.3 to this Form 10-Q. The Certificate of Incorporation and bylaws of American National Group Inc. are effective as of the Post-Closing Effective Date.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Significant Accounting Policies (Policies)
3 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Consolidation
Consolidation and Basis of Presentation
The accompanying consolidated financial statements of American Equity Investment Life Holding Company ("we", "us", "our" or the "Company") have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. The consolidated financial statements include variable interest entities (“VIE”) in which we are the primary beneficiary. All of the adjustments in the consolidated financial statements are normal recurring items which are necessary to present fairly our financial position and results of operations on a basis consistent with the prior audited consolidated financial statements. Operating results for the three month periods ended March 31, 2024 are not necessarily indicative of the results that may be expected for any other period, including for the year ended December 31, 2024. All significant intercompany accounts and transactions have been eliminated. The preparation of financial statements requires management estimates and assumptions using subjective and complex judgments that frequently require assumptions about matters that are inherently uncertain. Our actual results could differ from these estimates. For further information related to a description of areas of judgment and estimates and other information necessary to understand our financial position and results of operations, refer to the audited consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2023.
Basis of Presentation
Consolidation and Basis of Presentation
The accompanying consolidated financial statements of American Equity Investment Life Holding Company ("we", "us", "our" or the "Company") have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. The consolidated financial statements include variable interest entities (“VIE”) in which we are the primary beneficiary. All of the adjustments in the consolidated financial statements are normal recurring items which are necessary to present fairly our financial position and results of operations on a basis consistent with the prior audited consolidated financial statements. Operating results for the three month periods ended March 31, 2024 are not necessarily indicative of the results that may be expected for any other period, including for the year ended December 31, 2024. All significant intercompany accounts and transactions have been eliminated. The preparation of financial statements requires management estimates and assumptions using subjective and complex judgments that frequently require assumptions about matters that are inherently uncertain. Our actual results could differ from these estimates. For further information related to a description of areas of judgment and estimates and other information necessary to understand our financial position and results of operations, refer to the audited consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2023.
Adopted Accounting Pronouncements
Adopted Accounting Pronouncements
Troubled Debt Restructurings and Vintage Disclosures
In March 2022, the Financial Accounting Standards Board ("FASB") issued an accounting standards update ("ASU") on troubled debt restructurings ("TDR") and vintage disclosures related to current period gross write-offs and recoveries. This guidance eliminates the accounting guidance for TDRs by creditors and enhances disclosure requirements for certain refinancing and restructuring of loans by creditors when a borrower is experiencing financial difficulty. The guidance also requires companies to disclosure current-period gross write-offs by year of origination for financing receivables and net investments in leases. This ASU was adopted on January 1, 2023 and was applied prospectively. This guidance did not have a material impact on our consolidated financial statements.
Targeted Improvements to the Accounting for Long-Duration Insurance Contracts
In August 2018, the FASB issued an ASU that revises certain aspects of the measurement models and disclosure requirements for long duration insurance and investment contracts. The FASB’s objective in issuing this ASU is to improve, simplify, and enhance the accounting for long-duration contracts. The revisions include updating cash flow assumptions in the calculation of the liability for traditional life products, introducing the term ‘market risk benefit’ (“MRB”) and requiring all contract features meeting the definition of an MRB to be measured at fair value with the change in fair value recognized in net income excluding the change in fair value related to our own-credit risk which is recognized in AOCI and simplifying the method used to amortize deferred policy acquisition costs and deferred sales inducements to a constant level basis over the expected term of the related contracts rather than based on actual and estimated gross profits and enhancing disclosure requirements. While this ASU was effective for us January 1, 2023, the transition date (the remeasurement date) was January 1, 2021. We adopted the guidance for the liability for future policyholder benefits, deferred acquisition costs, and deferred sales inducements on a modified retrospective basis such that those balances were adjusted to conform to ASU 2018-12 on January 1, 2021. The guidance for market risk benefits was applied retrospectively.
Fair Values of Financial Instruments
We categorize our financial instruments into three levels of fair value hierarchy based on the priority of inputs used in determining fair value. The hierarchy defines the highest priority inputs (Level 1) as quoted prices in active markets for identical assets or liabilities. The lowest priority inputs (Level 3) are our own assumptions about what a market participant would use in determining fair value such as estimated future cash flows. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, a financial instrument's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. We categorize financial assets and liabilities recorded at fair value in the consolidated balance sheets as follows:
Level 1 –Quoted prices are available in active markets for identical financial instruments as of the reporting date. We do not adjust the quoted price for these financial instruments, even in situations where we hold a large position and a sale could reasonably impact the quoted price.
Level 2 –Quoted prices in active markets for similar financial instruments, quoted prices for identical or similar financial instruments in markets that are not active; and models and other valuation methodologies using inputs other than quoted prices that are observable.
Level 3 –Models and other valuation methodologies using significant inputs that are unobservable for financial instruments and include situations where there is little, if any, market activity for the financial instrument. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in Level 3 are securities for which no market activity or data exists and for which we used discounted expected future cash flows with our own assumptions about what a market participant would use in determining fair value.
NAV –Our consolidated limited partnership funds are typically measured using NAV as a practical expedient in determining fair value and are not classified in the fair value hierarchy. Our carrying value reflects our pro rata ownership percentage as indicated by NAV in the investment fund financial statements and is recorded on a quarter lag due to the timing of when financial statements are available.
Transfers of securities among the levels occur at times and depend on the type of inputs used to determine fair value of each security. We record transfers between levels as of the beginning of the reporting period.
Investments
We review and analyze all investments on an ongoing basis for changes in market interest rates and credit deterioration. This review process includes analyzing our ability to recover the amortized cost basis of each investment that has a fair value that is materially lower than its amortized cost and requires a high degree of management judgment and involves uncertainty. The evaluation of securities for credit loss is a quantitative and qualitative process, which is subject to risks and uncertainties.
We have a policy and process to identify securities that could potentially have credit loss. This process involves monitoring market events and other items that could impact issuers. The evaluation includes but is not limited to such factors as:
the extent to which the fair value has been less than amortized cost or cost;
whether the issuer is current on all payments and all contractual payments have been made as agreed;
the remaining payment terms and the financial condition and near-term prospects of the issuer;
the lack of ability to refinance due to liquidity problems in the credit market;
the fair value of any underlying collateral;
the existence of any credit protection available;
our intent to sell and whether it is more likely than not we would be required to sell prior to recovery for debt securities;
consideration of rating agency actions; and
changes in estimated cash flows of mortgage and asset backed securities.
We determine whether an allowance for credit loss should be established for debt securities by assessing pertinent facts and circumstances surrounding each security. Where the decline in fair value of debt securities is attributable to changes in market interest rates or to factors such as market volatility, liquidity and spread widening, and we anticipate recovery of all contractual or expected cash flows, we do not consider these investments to have credit loss because we do not intend to sell these investments and it is not more likely than not we will be required to sell these investments before a recovery of amortized cost, which may be maturity.
If we intend to sell a debt security or if it is more likely than not that we will be required to sell a debt security before recovery of its amortized cost basis, credit loss has occurred and the difference between amortized cost and fair value will be recognized as a loss in operations.
If we do not intend to sell and it is not more likely than not we will be required to sell the debt security but also do not expect to recover the entire amortized cost basis of the security, a credit loss would be recognized in operations for the amount of the expected credit loss. We determine the amount of expected credit loss by calculating the present value of the cash flows expected to be collected discounted at each security's acquisition yield based on our consideration of whether the security was of high credit quality at the time of acquisition. The difference between the present value of expected future cash flows and the amortized cost basis of the security is the amount of credit loss recognized in operations. The recognized credit loss is limited to the total unrealized loss on the security (i.e., the fair value floor).
The determination of the credit loss component of a mortgage backed security is based on a number of factors. The primary consideration in this evaluation process is the issuer's ability to meet current and future interest and principal payments as contractually stated at time of purchase. Our review of these securities includes an analysis of the cash flow modeling under various default scenarios considering independent third party benchmarks, the seniority of the specific tranche within the structure of the security, the composition of the collateral and the actual default, loss severity and prepayment experience exhibited. With the input of third party assumptions for default projections, loss severity and prepayment expectations, we evaluate the cash flow projections to determine whether the security is performing in accordance with its contractual obligation.
We utilize models from a leading structured product software specialist serving institutional investors. These models incorporate each security's seniority and cash flow structure. In circumstances where the analysis implies a potential for principal loss at some point in the future, we use the "best estimate" cash flow projection discounted at the security's effective yield at acquisition to determine the amount of our potential credit loss associated with this security. The discounted expected future cash flows equates to our expected recovery value. Any shortfall of the expected recovery when compared to the amortized cost of the security will be recorded as credit loss.
The determination of the credit loss component of a corporate bond is based on the underlying financial performance of the issuer and their ability to meet their contractual obligations. Considerations in our evaluation include, but are not limited to, credit rating changes, financial statement and ratio analysis, changes in management, significant changes in credit spreads, breaches of financial covenants and a review of the economic outlook for the industry and markets in which they trade. In circumstances where an issuer appears unlikely to meet its future obligation, an estimate of credit loss is determined. Credit loss is calculated using default probabilities as derived from the credit default swaps markets in conjunction with recovery rates derived from independent third party analysis or a best estimate of credit loss. This credit loss rate is then incorporated into a present value calculation based on an expected principal loss in the future discounted at the yield at the date of purchase and compared to amortized cost to determine the amount of credit loss associated with the security.
We do not measure a credit loss allowance on accrued interest receivable as we write off any accrued interest receivable balance to net investment income in a timely manner when we have concerns regarding collectability.
Amounts on available for sale fixed maturities that are deemed to be uncollectible are written off and removed from the allowance for credit loss. A write-off may also occur if we intend to sell a security or when it is more likely than not we will be required to sell the security before the recovery of its amortized cost.
Mortgage Loans on Real Estate, Loan Valuation Allowance
Loan Valuation Allowance
We establish a valuation allowance to provide for the risk of credit losses inherent in our mortgage loan portfolios. The valuation allowance is maintained at a level believed adequate by management to absorb estimated expected credit losses. The valuation allowance is based on amortized cost, which excludes accrued interest receivable. We do not measure a credit loss allowance on accrued interest receivable as we write off any uncollectible accrued interest receivable balances to net investment income in a timely manner. We did not charge off any uncollectible accrued interest receivable on our commercial, agricultural or residential mortgage loan portfolios for the three month periods ended March 31, 2024 or 2023, respectively.
The valuation allowances for each of our mortgage loan portfolios are estimated by deriving probability of default and recovery rate assumptions based on the characteristics of the loans in each portfolio, historical economic data and loss information, and current and forecasted economic conditions. Key loan characteristics impacting the estimate for our commercial mortgage loan portfolio include the current state of the borrower’s credit quality, which considers factors such as loan-to-value (“LTV”) and debt service coverage (“DSC”) ratios, loan performance, underlying collateral type, delinquency status, time to maturity, and original credit scores. Key loan characteristics impacting the estimate for our agricultural and residential mortgage loan portfolios include the current state of the borrowers' credit quality, delinquency status, time to maturity and original credit scores.
Mortgage Loans on Real Estate, Real Estate Acquired Through Foreclosure Charge-offs include allowances that have been established on loans that were satisfied either by taking ownership of the collateral or by some other means such as discounted pay-off or loan sale. When ownership of the property is taken it is recorded at the lower of the loan's carrying value or the property's fair value (based on appraised values) less estimated costs to sell. The real estate owned is recorded as a component of Real estate investments and the loan is recorded as fully paid, with any allowance for credit loss that has been established charged off. Fair value of the real estate is determined by third party appraisal. There were 14 real estate properties totaling $9.7 million at March 31, 2024 and 12 real estate properties totaling $6.5 million in which ownership of the property was taken to satisfy an outstanding loan at December 31, 2023. Recoveries are situations where we have received a payment from the borrower in an amount greater than the carrying value of the loan (principal outstanding less specific allowance).
Mortgage Loans on Real Estate, Non-Accrual Loan Status Commercial, agricultural and residential mortgage loans are considered nonperforming when they become 90 days or more past due. When loans become nonperforming, we place them on non-accrual status and discontinue recognizing interest income. If payments are received on a nonperforming loan, interest income is recognized to the extent it would have been recognized if normal principal and interest would have been received timely. If payments are received to bring a nonperforming loan back to less than 90 days past due, we will resume accruing interest income on that loan.
Commitments and Contingencies In accordance with applicable accounting guidelines, we establish an accrued liability for litigation and regulatory matters when those matters present loss contingencies that are both probable and estimable. As a litigation or regulatory matter is developing we, in conjunction with outside counsel, evaluate on an ongoing basis whether the matter presents a loss contingency that meets conditions indicating the need for accrual and/or disclosure, and if not, the matter will continue to be monitored for further developments. If and when the loss contingency related to litigation or regulatory matters is deemed to be both probable and estimable, we will establish an accrued liability with respect to that matter and will continue to monitor the matter for further developments that may affect the amount of the accrued liability.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2024
Fair Value Disclosures [Abstract]  
Carrying Amounts and Fair Values of Financial Instruments
The following sets forth a comparison of the carrying amounts and fair values of our financial instruments:
March 31, 2024December 31, 2023
Carrying
Amount
Fair ValueCarrying
Amount
Fair Value
(Dollars in thousands)
Assets
Fixed maturity securities, available for sale$32,044,379 $32,044,379 $34,780,482 $34,780,482 
Mortgage loans on real estate7,281,831 6,777,489 7,537,594 7,047,993 
Real estate investments1,363,604 1,382,633 1,334,247 1,336,247 
Limited partnerships and limited liability companies501,084 501,084 506,685 506,685 
Derivative instruments1,617,000 1,617,000 1,207,288 1,207,288 
Other investments1,624,752 1,624,752 2,277,822 2,277,822 
Cash and cash equivalents13,495,847 13,495,847 9,772,586 9,772,586 
Coinsurance deposits14,743,795 13,671,767 14,582,728 13,570,942 
Market risk benefits524,598 524,598 479,694 479,694 
Liabilities
Policy benefit reserves60,638,086 56,103,251 60,549,922 56,366,631 
Market risk benefits3,122,918 3,122,918 3,146,554 3,146,554 
Single premium immediate annuity (SPIA) benefit reserves181,348 189,677 188,301 196,720 
Notes and loan payable783,791 775,660 785,443 770,570 
Subordinated debentures79,200 86,095 79,107 86,254 
Assets and Liabilities Measured at Fair Value on a Recurring Basis, By Fair Value Hierarchy Level
Our assets and liabilities which are measured at fair value on a recurring basis as of March 31, 2024 and December 31, 2023 are presented below based on the fair value hierarchy levels:
Total
Fair Value
NAVQuoted
Prices in
Active
Markets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(Dollars in thousands)
March 31, 2024
Assets
Fixed maturity securities, available for sale:
U.S. Government and agencies$27,137 $— $17,068 $10,069 $— 
States, municipalities and territories2,816,974 — — 2,612,223 204,751 
Foreign corporate securities and foreign governments433,008 — — 433,008 — 
Corporate securities19,264,788 — — 19,054,472 210,316 
Residential mortgage backed securities995,130 — — 972,609 22,521 
Commercial mortgage backed securities2,734,085 — — 2,734,085 — 
Other asset backed securities5,773,257 — — 3,488,452 2,284,805 
Other investments351,142 — 140,458 60,683 150,001 
Real estate investments1,248,703 — — — 1,248,703 
Limited partnerships and limited liability companies501,084 358,429 — — 142,655 
Derivative instruments1,617,000 — — 1,617,000 — 
Cash and cash equivalents13,495,847 — 13,495,847 — — 
Market risk benefits (a)524,598 — — — 524,598 
$49,782,753 $358,429 $13,653,373 $30,982,601 $4,788,350 
Liabilities
Funds withheld liability - embedded derivative$(298,254)$— $— $— $(298,254)
Fixed index annuities - embedded derivatives5,273,407 — — — 5,273,407 
Market risk benefits (a)3,122,918 — — — 3,122,918 
$8,098,071 $— $— $— $8,098,071 
December 31, 2023
Assets
Fixed maturity securities, available for sale:
U.S. Government and agencies$171,141 $— $27,593 $143,548 $— 
States, municipalities and territories3,098,940 — — 2,876,723 222,217 
Foreign corporate securities and foreign governments493,739 — — 493,739 — 
Corporate securities20,603,416 — — 20,347,979 255,437 
Residential mortgage backed securities1,402,501 — — 1,402,501 — 
Commercial mortgage backed securities2,952,547 — — 2,952,547 — 
Other asset backed securities6,058,198 — — 4,467,224 1,590,974 
Other investments1,795,511 — 875,596 919,915 — 
Real estate investments1,217,271 — — — 1,217,271 
Limited partnerships and limited liability companies506,685 353,554 — — 153,131 
Derivative instruments1,207,288 — — 1,207,288 — 
Cash and cash equivalents9,772,586 — 9,772,586 — — 
Market risk benefits (a)479,694 — — — 479,694 
$49,759,517 $353,554 $10,675,775 $34,811,464 $3,918,724 
Liabilities
Funds withheld liability - embedded derivative$(256,776)$— $— $— $(256,776)
Fixed index annuities - embedded derivatives5,181,894 — — — 5,181,894 
Market risk benefits (a)3,146,554 — — — 3,146,554 
$8,071,672 $— $— $— $8,071,672 
(a)See Note 8 - Policyholder Liabilities for additional information related to market risk benefits, including the balances of and changes in market risk benefits as well as significant inputs and assumptions used in the fair value measurements of market risk benefits.
Assets Measured at Fair Value on Recurring Basis, Level 3 Reconciliation
The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2024 and 2023:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Fixed maturity securities, available for sale - States, municipalities and territories
Beginning balance$222,217 $— 
Purchases and sales, net— — 
Transfers in15,220 97,659 
Transfers out— — 
Total realized/unrealized gains (losses)
Included in net income— — 
Included in other comprehensive income (loss)(32,686)— 
Ending balance$204,751 $97,659 
Fixed maturity securities, available for sale - Corporate securities
Beginning balance$255,437 $402,348 
Purchases and sales, net23,369 (26,278)
Transfers in2,396 347 
Transfers out(69,454)— 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)(1,432)(1,120)
Ending balance$210,316 $375,297 
Fixed maturity securities, available for sale - Residential mortgage backed securities
Beginning balance$— $— 
Purchases and sales, net— — 
Transfers in22,521 — 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)— — 
Ending balance$22,521 $— 
Fixed maturity securities, available for sale - Other asset backed securities
Beginning balance$1,590,974 $442,918 
Purchases and sales, net697,098 227,032 
Transfers in24,210 130,502 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)(27,477)7,776 
Ending balance$2,284,805 $808,228 
Other investments
Beginning balance$— $— 
Transfers in150,001 — 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)— — 
Ending balance$150,001 $— 
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Real estate investments
Beginning balance$1,217,271 $940,559 
Purchases and sales, net36,155 120,908 
Change in fair value(4,723)(7,836)
Ending balance$1,248,703 $1,053,631 
Limited partnerships and limited liability companies
Beginning balance$153,131 $64,209 
Purchases and sales, net(1,635)94,137 
Change in fair value(8,841)5,981 
Ending balance$142,655 $164,327 
Funds withheld liability - embedded derivative
Beginning balance$(256,776)$(441,864)
Transfers in— — 
Change in fair value(41,478)64,380 
Ending balance$(298,254)$(377,484)
Fixed index annuities - embedded derivatives
Beginning balance$5,181,894 $4,820,845 
Premiums less benefits15,845 (121,181)
Change in fair value, net75,668 205,469 
Ending balance$5,273,407 $4,905,133 
Liabilities Measured at Fair Value on Recurring Basis, Level 3 Reconciliation
The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2024 and 2023:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Fixed maturity securities, available for sale - States, municipalities and territories
Beginning balance$222,217 $— 
Purchases and sales, net— — 
Transfers in15,220 97,659 
Transfers out— — 
Total realized/unrealized gains (losses)
Included in net income— — 
Included in other comprehensive income (loss)(32,686)— 
Ending balance$204,751 $97,659 
Fixed maturity securities, available for sale - Corporate securities
Beginning balance$255,437 $402,348 
Purchases and sales, net23,369 (26,278)
Transfers in2,396 347 
Transfers out(69,454)— 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)(1,432)(1,120)
Ending balance$210,316 $375,297 
Fixed maturity securities, available for sale - Residential mortgage backed securities
Beginning balance$— $— 
Purchases and sales, net— — 
Transfers in22,521 — 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)— — 
Ending balance$22,521 $— 
Fixed maturity securities, available for sale - Other asset backed securities
Beginning balance$1,590,974 $442,918 
Purchases and sales, net697,098 227,032 
Transfers in24,210 130,502 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)(27,477)7,776 
Ending balance$2,284,805 $808,228 
Other investments
Beginning balance$— $— 
Transfers in150,001 — 
Transfers out— — 
Total realized/unrealized gains (losses):
Included in net income— — 
Included in other comprehensive income (loss)— — 
Ending balance$150,001 $— 
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Real estate investments
Beginning balance$1,217,271 $940,559 
Purchases and sales, net36,155 120,908 
Change in fair value(4,723)(7,836)
Ending balance$1,248,703 $1,053,631 
Limited partnerships and limited liability companies
Beginning balance$153,131 $64,209 
Purchases and sales, net(1,635)94,137 
Change in fair value(8,841)5,981 
Ending balance$142,655 $164,327 
Funds withheld liability - embedded derivative
Beginning balance$(256,776)$(441,864)
Transfers in— — 
Change in fair value(41,478)64,380 
Ending balance$(298,254)$(377,484)
Fixed index annuities - embedded derivatives
Beginning balance$5,181,894 $4,820,845 
Premiums less benefits15,845 (121,181)
Change in fair value, net75,668 205,469 
Ending balance$5,273,407 $4,905,133 
Quantitative Information, Level 3 Fair Value Measurements
The following table provides quantitative information about the significant unobservable inputs used for recurring fair value measurements categorized within Level 3, excluding investments where third party valuation inputs were not reasonably available. The market risk benefits are also excluded from the table. See Note 8 - Policyholder Liabilities for information on the unobservable inputs used in the fair value measurements of market risk benefits. See discussion of the valuation technique and significant unobservable inputs used for the embedded derivative component of our fixed index annuities in the Fixed index annuities-embedded derivatives paragraph below.
March 31, 2024
Assets /
(Liabilities)
Measured at
Fair Value
Valuation
Techniques(s)
Unobservable
Input
Description
Input /
Range of Inputs
Weighted
Average
Assets:
(in thousands)
Fixed maturity securities:
Corporate securities$83,513 
Discounted cash flow
Liquidity premium
20 basis points
Other asset backed securities
1,399,798 
Discounted cash flow
Discount rate
3.20%25.00%6.44%
Weighted average lives
1.13 years11.77 years4.39 years
Real estate investments1,248,703 
Broker price opinion
Limited partnerships and limited32,974 
Discounted cash flow
Residual capitalization rate
5.19%5.45%5.32%
liability companies - real estate
Discount rate
6.50%6.75%6.63%
Limited partnerships and limited109,681 
Discounted cash flow
Discount rate
10.75%10.75%10.75%
liability companies - infrastructure
December 31, 2023
Assets /
(Liabilities)
Measured at
Fair Value
Valuation
Techniques(s)
Unobservable
Input
Description
Input /
Range of Inputs
Weighted
Average
Assets:
(in thousands)
Fixed maturity securities:
Corporate securities$83,666 
Discounted cash flow
Liquidity premium
20 basis points
Other asset backed securities
591,992 
Discounted cash flow
Discount rate
5.26%25.00%6.92%
Weighted average lives
1.14 years12.09 years5.69 years
Real estate investments1,217,271 Broker price opinion (a)
Limited partnerships and limited46,705 
Discounted cash flow
Residual capitalization rate
5.25%5.25%5.25%
liability companies - real estate
Discount rate
6.50%6.75%6.61%
Limited partnerships and limited106,426 
Discounted cash flow
Discount rate11.00%11.00%11.00%
liability companies - infrastructure
(a)At December 31, 2023 we updated our valuation technique for real estate investments. See description of valuation technique, inputs and reason for update in the Real estate investments paragraph below.
Fair Value Measurements, Nonrecurring
The following table presents financial instruments included in Other investments which are not measured at fair value on a recurring basis and fall within Level 2 of the fair value hierarchy.
March 31, 2024December 31, 2023
(Dollars in thousands)
FHLB common stock (1)
$10,000 $10,000 
Collateral loans (2)
853,457 64,594 
Company owned life insurance ("COLI") (3)
406,859 404,598 
(1)FHLB common stock is carried at cost which approximates fair value.
(2)For certain of our collateral loans, we have concluded the carrying value approximates fair value.
(3)The fair value of our COLI approximates the cash surrender value of the policies.
Schedule of Assumptions Used in Estimating Fair Value The following table presents average lapse rate assumptions, by contract duration, used in estimating the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each reporting date:
Average Lapse Rates
Contract Duration (Years)March 31, 2024December 31, 2023
1 - 5
1.92%1.96%
6 - 10
3.84%3.71%
11 - 15
3.73%3.71%
16 - 20
8.43%8.97%
20+
4.92%4.91%
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Tables)
3 Months Ended
Mar. 31, 2024
Investments [Abstract]  
Schedule of Fixed Maturity Securities
At March 31, 2024 and December 31, 2023, the amortized cost and fair value of fixed maturity securities were as follows:
Amortized
Cost (1)
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Allowance for Credit LossesFair Value
(Dollars in thousands)
March 31, 2024
Fixed maturity securities, available for sale:
U.S. Government and agencies$28,354 $13 $(1,230)$— $27,137 
States, municipalities and territories3,392,780 9,188 (584,994)— 2,816,974 
Foreign corporate securities and foreign governments513,299 643 (80,934)— 433,008 
Corporate securities21,952,356 124,669 (2,808,944)(3,293)19,264,788 
Residential mortgage backed securities1,093,654 9,209 (107,733)— 995,130 
Commercial mortgage backed securities3,121,755 2,701 (390,371)— 2,734,085 
Other asset backed securities5,907,623 22,009 (156,150)(225)5,773,257 
$36,009,821 $168,432 $(4,130,356)$(3,518)$32,044,379 
December 31, 2023
Fixed maturity securities, available for sale:
U.S. Government and agencies$172,683 $606 $(2,148)$— $171,141 
States, municipalities and territories3,654,571 17,477 (573,108)— 3,098,940 
Foreign corporate securities and foreign governments563,890 1,669 (71,820)— 493,739 
Corporate securities23,036,862 175,014 (2,605,048)(3,412)20,603,416 
Residential mortgage backed securities1,503,639 11,598 (112,736)— 1,402,501 
Commercial mortgage backed securities3,405,647 995 (454,095)— 2,952,547 
Other asset backed securities6,200,170 30,530 (171,884)(618)6,058,198 
$38,537,462 $237,889 $(3,990,839)$(4,030)$34,780,482 
(1)Amortized cost excludes accrued interest receivable of $352.8 million and $360.9 million as of March 31, 2024 and December 31, 2023, respectively.
Schedule of Fixed Maturity Securities by Contractual Maturity Date
The amortized cost and fair value of fixed maturity securities at March 31, 2024, by contractual maturity are shown below. Actual maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. All of our mortgage and other asset backed securities provide for periodic payments throughout their lives and are shown below as separate lines.
Available for sale
Amortized
Cost
Fair Value
(Dollars in thousands)
Due in one year or less$635,069 $628,657 
Due after one year through five years5,295,239 5,166,955 
Due after five years through ten years4,174,379 3,788,971 
Due after ten years through twenty years7,149,272 6,209,035 
Due after twenty years8,632,830 6,748,289 
25,886,789 22,541,907 
Residential mortgage backed securities1,093,654 995,130 
Commercial mortgage backed securities3,121,755 2,734,085 
Other asset backed securities5,907,623 5,773,257 
$36,009,821 $32,044,379 
Schedule of Net Unrealized Gains (Losses) on Investments Reported as Separate Component of Stockholders' Equity
Net unrealized losses on investments reported as a separate component of stockholders' equity were comprised of the following:
March 31, 2024December 31, 2023
(Dollars in thousands)
Net unrealized losses on investments$(3,963,901)$(3,755,689)
Deferred income tax valuation allowance reversal22,534 22,534 
Deferred income tax expense831,961 788,236 
Net unrealized losses reported as accumulated other comprehensive loss$(3,109,406)$(2,944,919)
Schedule of Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation
The following table summarizes the credit quality, as determined by NAIC designation, of our fixed maturity portfolio as of the dates indicated:
March 31, 2024December 31, 2023
NAIC
Designation (1)
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
(Dollars in thousands)
1$21,333,429 $18,916,331 $22,493,843 $20,209,842 
213,523,795 12,096,461 14,910,687 13,529,169 
3657,003 613,090 583,131 527,556 
4183,294 152,918 201,610 168,191 
588,840 67,345 88,581 68,538 
65,398 3,922 9,400 10,132 
$35,791,759 $31,850,067 $38,287,252 $34,513,428 
(1)The table excludes residual tranche securities that are not rated with an amortized cost of $218,062 and $250,210, and fair value of $194,312 and $267,054 as of March 31, 2024 and December 31, 2023, respectively.
Unrealized Gains (Losses) on Investments
The following table shows our investments' gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities (consisting of 3,525 and 3,639 securities, respectively) have been in a continuous unrealized loss position, at March 31, 2024 and December 31, 2023:
Less than 12 months12 months or moreTotal
Fair ValueUnrealized
Losses (1)
Fair ValueUnrealized
Losses (1)
Fair ValueUnrealized
Losses (1)
(Dollars in thousands)
March 31, 2024
Fixed maturity securities, available for sale:
U.S. Government and agencies$3,990 $(20)$22,732 $(1,210)$26,722 $(1,230)
States, municipalities and territories114,901 (10,035)2,522,955 (574,959)2,637,856 (584,994)
Foreign corporate securities and foreign governments17,385 (92)382,787 (80,842)400,172 (80,934)
Corporate securities1,280,454 (34,771)14,276,990 (2,774,173)15,557,444 (2,808,944)
Residential mortgage backed securities51,291 (836)653,903 (106,897)705,194 (107,733)
Commercial mortgage backed securities55,259 (1,517)2,497,882 (388,854)2,553,141 (390,371)
Other asset backed securities1,430,802 (61,836)2,003,652 (94,314)3,434,454 (156,150)
$2,954,082 $(109,107)$22,360,901 $(4,021,249)$25,314,983 $(4,130,356)
December 31, 2023
Fixed maturity securities, available for sale:
U.S. Government and agencies$55,087 $(279)$47,639 $(1,869)$102,726 $(2,148)
States, municipalities and territories451,091 (44,832)2,290,704 (528,276)2,741,795 (573,108)
Foreign corporate securities and foreign governments1,555 (195)427,021 (71,625)428,576 (71,820)
Corporate securities3,275,031 (237,744)13,625,542 (2,367,304)16,900,573 (2,605,048)
Residential mortgage backed securities145,093 (7,614)858,821 (105,122)1,003,914 (112,736)
Commercial mortgage backed securities431,947 (69,007)2,416,868 (385,088)2,848,815 (454,095)
Other asset backed securities968,026 (29,606)3,057,618 (142,278)4,025,644 (171,884)
$5,327,830 $(389,277)$22,724,213 $(3,601,562)$28,052,043 $(3,990,839)
(1)Unrealized losses have been reduced to reflect the allowance for credit losses of $3.5 million and $4.0 million as of March 31, 2024 and December 31, 2023, respectively.
Changes in net unrealized gains/losses on investments for the three months ended March 31, 2024 and 2023 are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Fixed maturity securities available for sale carried at fair value$(208,212)$833,268 
Adjustment for effect on other balance sheet accounts:
Deferred income tax asset/liability43,725 (174,986)
43,725 (174,986)
Change in net unrealized gains/losses on investments carried at fair value$(164,487)$658,282 
Net Realized Gains (Losses) on Investments
Net realized losses on investments for the three months ended March 31, 2024 and 2023, are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Available for sale fixed maturity securities:
Gross realized gains$15,887 $25,988 
Gross realized losses(104,505)(44,451)
Net credit loss recovery (provision)
512 (829)
(88,106)(19,292)
Other investments:
Gross realized gains— 1,777 
Gross realized losses— (432)
— 1,345 
Mortgage loans on real estate:
Increase in allowance for credit losses
(3,468)(8,654)
Recovery of specific allowance— — 
Loss on sale of mortgage loans(2,476)(1,186)
(5,944)(9,840)
Total net realized losses
$(94,050)$(27,787)
Rollforward of Allowance for Credit Loss
The following table provides a rollforward of the allowance for credit loss:
Three Months Ended March 31, 2024
Corporate SecuritiesResidential Mortgage Backed SecuritiesOther Asset Backed SecuritiesTotal
(Dollars in thousands)
Beginning balance$3,412 $— $618 $4,030 
Change in allowance on securities with previous allowance— — — — 
Recoveries of amounts previously written off(119)— (393)(512)
Ending balance$3,293 $— $225 $3,518 
Three Months Ended March 31, 2023
Corporate SecuritiesResidential Mortgage Backed SecuritiesOther Asset Backed SecuritiesTotal
(Dollars in thousands)
Beginning balance$3,214 $133 $— $3,347 
Change in allowance on securities with previous allowance(1,300)— — (1,300)
Recoveries of amounts previously written off— — — — 
Ending balance$1,914 $133 $— $2,047 
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Loans on Real Estate (Tables)
3 Months Ended
Mar. 31, 2024
Loans Payable [Abstract]  
Summary of Mortgage Loan Portfolios Our mortgage loan portfolios are summarized in the following table. There were commitments outstanding of $575.8 million at March 31, 2024.
March 31, 2024December 31, 2023
(Dollars in thousands)
Commercial mortgage loans:
Principal outstanding$3,480,752 $3,550,204 
Deferred fees and costs, net(2,826)(2,494)
Unamortized discounts and premiums, net(2,317)(2,711)
Amortized cost3,475,609 3,544,999 
Valuation allowance(20,432)(17,902)
Commercial mortgage loans, carrying value3,455,177 3,527,097 
Agricultural mortgage loans:
Principal outstanding576,185 581,287 
Deferred fees and costs, net(1,600)(1,654)
Amortized cost574,585 579,633 
Valuation allowance(1,202)(2,590)
Agricultural mortgage loans, carrying value573,383 577,043 
Residential mortgage loans:
Principal outstanding3,207,707 3,384,737 
Deferred fees and costs, net453 558 
Unamortized discounts and premiums, net65,490 65,802 
Amortized cost3,273,650 3,451,097 
Valuation allowance(20,379)(17,643)
Residential mortgage loans, carrying value3,253,271 3,433,454 
Mortgage loans, carrying value$7,281,831 $7,537,594 
Commercial Mortgage Loan Portfolio Summarized By Geographic Region and Property Type The commercial mortgage loan portfolio is summarized by geographic region and property type as follows:
March 31, 2024December 31, 2023
PrincipalPercentPrincipalPercent
(Dollars in thousands)
Geographic distribution
East$455,366 13.1 %$471,707 13.3 %
Middle Atlantic273,050 7.8 %274,017 7.7 %
Mountain401,678 11.5 %404,143 11.4 %
New England90,619 2.6 %87,041 2.4 %
Pacific831,311 23.9 %835,085 23.5 %
South Atlantic879,052 25.3 %927,547 26.1 %
West North Central178,616 5.1 %183,856 5.2 %
West South Central333,171 9.6 %328,918 9.3 %
International
37,889 1.1 %37,890 1.1 %
$3,480,752 100.0 %$3,550,204 100.0 %
Property type distribution
Office$358,570 10.3 %$360,328 10.1 %
Retail789,223 22.7 %801,977 22.6 %
Industrial/Warehouse892,092 25.6 %940,546 26.5 %
Apartment1,041,957 29.9 %1,047,740 29.5 %
Hotel320,171 9.2 %319,733 9.0 %
Mixed Use/Other78,739 2.3 %79,880 2.3 %
$3,480,752 100.0 %$3,550,204 100.0 %
Rollforward of Valuation Allowance on Mortgage Loan Portfolios
The following table represents a rollforward of the valuation allowance on our mortgage loan portfolios:
Three Months Ended March 31, 2024
CommercialAgriculturalResidentialTotal
(Dollars in thousands)
Beginning allowance balance $(17,902)$(2,590)$(17,643)$(38,135)
Charge-offs— — 213 213 
Recoveries— — — — 
Change in provision for credit losses(2,530)1,388 (2,949)(4,091)
Ending allowance balance$(20,432)$(1,202)$(20,379)$(42,013)
Three Months Ended March 31, 2023
CommercialAgriculturalResidentialTotal
(Dollars in thousands)
Beginning allowance balance$(22,428)$(1,021)$(13,523)$(36,972)
Charge-offs— — — — 
Recoveries— — — — 
Change in provision for credit losses(2,654)(335)(5,665)(8,654)
Ending allowance balance$(25,082)$(1,356)$(19,188)$(45,626)
Mortgage Loans By Credit Quality Indicator
The amortized cost of our commercial mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:(Dollars in thousands)
Greater than or equal to 1.5$— — %$3,456 46 %$285,438 62 %$271,985 57 %$348,016 50 %$1,479,369 47 %$2,388,264 50 %
Greater than or equal to 1.2 and less than 1.5
— — %— — %81,084 48 %4,453 54 %27,150 52 %282,786 60 %395,473 57 %
Greater than or equal to 1.0 and less than 1.2
— — %27,144 33 %86,871 29 %328,457 45 %30,270 56 %63,302 71 %536,044 46 %
Less than 1.0— — %— — %53,486 54 %26,968 52 %18,378 54 %56,996 63 %155,828 57 %
Total$— — %$30,600 35 %$506,879 53 %$631,863 51 %$423,814 51 %$1,882,453 50 %$3,475,609 51 %
20232022202120202019PriorTotal
As of December 31, 2023:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:
Greater than or equal to 1.5$3,444 46 %$285,481 62 %$272,661 57 %$370,299 51 %$449,973 55 %$1,056,159 44 %$2,438,017 50 %
Greater than or equal to 1.2 and less than 1.5
— — %76,122 49 %4,500 55 %36,534 57 %108,232 64 %177,489 57 %402,877 58 %
Greater than or equal to 1.0 and less than 1.2
40,727 38 %105,578 32 %328,722 45 %28,935 54 %— — %63,972 71 %567,934 46 %
Less than 1.0— — %53,470 54 %26,960 52 %— — %2,545 80 %53,196 52 %136,171 53 %
Total$44,171 39 %$520,651 53 %$632,843 51 %$435,768 52 %$560,750 57 %$1,350,816 47 %$3,544,999 51 %
The amortized cost of our agricultural mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:(Dollars in thousands)
Greater than or equal to 1.5$— — %$26,865 59 %$61,331 53 %$45,598 56 %$90,066 45 %$34,000 42 %$257,860 50 %
Greater than or equal to 1.2 and less than 1.5
— — %17,755 59 %88,146 53 %51,510 51 %26,352 34 %— — %183,763 50 %
Greater than or equal to 1.0 and less than 1.2
897 36 %3,988 43 %3,058 55 %9,224 57 %894 58 %— — %18,061 52 %
Less than 1.0— — %— — %37,943 36 %25,954 50 %48,877 48 %2,127 33 %114,901 44 %
Total$897 36 %$48,608 58 %$190,478 50 %$132,286 53 %$166,189 44 %$36,127 41 %$574,585 49 %
20232022202120202019PriorTotal
As of December 31, 2023:Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Amortized
Cost
Average
LTV
Debt Service Coverage Ratio:
Greater than or equal to 1.5$26,890 59 %$61,374 54 %$46,060 57 %$91,060 46 %$— — %$34,000 42 %$259,384 50 %
Greater than or equal to 1.2 and less than 1.5
17,798 59 %89,548 54 %51,819 52 %27,433 32 %— — %— — %186,598 51 %
Greater than or equal to 1.0 and less than 1.2
3,988 43 %3,080 55 %9,246 57 %902 59 %— — %— — %17,216 53 %
Less than 1.0— — %38,675 37 %26,514 51 %49,105 48 %2,141 33 %— — %116,435 45 %
Total$48,676 58 %$192,677 51 %$133,639 54 %$168,500 44 %$2,141 33 %$34,000 42 %$579,633 49 %
Aging of Financing Receivables Aging of financing receivables is summarized in the following table (by year of origination):
20242023202220212020PriorTotal
As of March 31, 2024:(Dollars in thousands)
Commercial mortgage loans
Current$— $30,600 $506,879 $631,863 $423,814 $1,882,453 $3,475,609 
30 - 59 days past due— — — — — — — 
60 - 89 days past due— — — — — — — 
90 days or more past due
— — — — — — — 
Total commercial mortgage loans$— $30,600 $506,879 $631,863 $423,814 $1,882,453 $3,475,609 
Agricultural mortgage loans
Current$897 $48,608 $190,478 $130,102 $166,189 $36,127 $572,401 
30 - 59 days past due— — — — — — — 
60 - 89 days past due— — — — — — — 
90 days or more past due
— — — 2,184 — — 2,184 
Total agricultural mortgage loans$897 $48,608 $190,478 $132,286 $166,189 $36,127 $574,585 
Residential mortgage loans
Current$28,212 $1,169,009 $1,415,122 $326,677 $152,853 $18,766 $3,110,639 
30 - 59 days past due— — 2,760 — — — 2,760 
60 - 89 days past due— 12,381 26,227 3,765 5,079 395 47,847 
90 days or more past due
— 25,880 52,277 22,965 9,155 2,127 112,404 
Total residential mortgage loans$28,212 $1,207,270 $1,496,386 $353,407 $167,087 $21,288 $3,273,650 
20232022202120202019PriorTotal
As of December 31, 2023:(Dollars in thousands)
Commercial mortgage loans
Current$44,171 $520,651 $632,843 $435,768 $560,750 $1,350,816 $3,544,999 
30 - 59 days past due— — — — — — — 
60 - 89 days past due— — — — — — — 
90 days or more past due
— — — — — — — 
Total commercial mortgage loans$44,171 $520,651 $632,843 $435,768 $560,750 $1,350,816 $3,544,999 
Agricultural mortgage loans
Current$48,676 $182,273 $131,448 $168,500 $2,141 $34,000 $567,038 
30 - 59 days past due— — — — — — — 
60 - 89 days past due— — — — — — — 
90 days or more past due
— 10,404 2,191 — — — 12,595 
Total agricultural mortgage loans$48,676 $192,677 $133,639 $168,500 $2,141 $34,000 $579,633 
Residential mortgage loans
Current$1,183,248 $1,493,165 $365,704 $161,426 $22,654 $794 $3,226,991 
30 - 59 days past due21,367 58,420 10,253 5,731 4,988 — 100,759 
60 - 89 days past due5,017 22,383 3,908 1,839 99 — 33,246 
90 days or more past due
18,558 38,255 23,707 5,275 3,398 908 90,101 
Total residential mortgage loans$1,228,190 $1,612,223 $403,572 $174,271 $31,139 $1,702 $3,451,097 
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The carrying amounts of our consolidated VIE assets, which can only be used to settle obligations of the consolidated VIEs, and liabilities of consolidated VIEs for which creditors do not have recourse were as follows:
March 31, 2024December 31, 2023
Total
Assets
Total
Liabilities
Total
Assets
Total
Liabilities
(Dollars in thousands)
Real estate investments$1,408,777 $79,501 $1,383,120 $92,299 
Real estate limited liability companies33,421 138 47,005 149 
Limited partnership funds359,768 216 353,610 289 
Residual interest
150,001 — — — 
Infrastructure limited liability companies110,904 772 107,942 783 
$2,062,871 $80,627 $1,891,677 $93,520 
The carrying value and maximum loss exposure for our unconsolidated VIEs were as follows:
March 31, 2024December 31, 2023
Asset
Carrying Value
Maximum
Exposure to Loss
Asset
Carrying Value
Maximum
Exposure to Loss
(Dollars in thousands)
Fixed maturity securities, available for sale$2,304,405 $2,304,405 $2,438,074 $2,438,074 
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional and Fair Value of Derivative Instruments
The notional and fair values of our derivative instruments, including derivative instruments embedded in fixed index annuity contracts, presented in the Consolidated Balance Sheets are as follows:
March 31, 2024December 31, 2023
Notional Fair ValueNotionalFair Value
(Dollars in thousands)
Derivatives not designated as hedging instruments
Assets
Derivative instruments
Call options$41,614,193 $1,617,000 $41,547,731 $1,207,288 
$41,614,193 $1,617,000 $41,547,731 $1,207,288 
Liabilities
Policy benefit reserves - annuity products
Fixed index annuities - embedded derivatives, net$5,273,407 $5,181,894 
Funds withheld for reinsurance liabilities
Reinsurance related embedded derivative(298,254)(256,776)
$4,975,153 $4,925,118 
Schedule of Fair Value Hedging Instruments
The following represents the amortized cost and cumulative fair value hedging adjustments included in the hedged assets:
Line Item in the Consolidated Balance Sheets in Which Hedged Item is IncludedAmortized Cost
of Hedged Item
Cumulative Amount of Fair Value Basis Adjustment Gain (Loss)
March 31, 2024December 31, 2023March 31, 2024December 31, 2023
(Dollars in thousands)
Fixed maturities, available for sale:
Current hedging relationships$— $— $— $— 
Discontinued hedging relationships1,205,204 1,261,509 (57,146)(62,385)
The following represents a summary of the gains (losses) related to the derivatives and hedged items that qualify for fair value hedge accounting:
DerivativeHedged ItemNetAmount Excluded:
Recognized in Income Immediately
(Dollars in thousands)
For the three months ended March 31, 2024
Interest rate swaps$— $— $— $— 
For the three months ended March 31, 2023
Interest rate swaps$(12,991)$14,116 $1,125 $— 
Change in Fair Value of Derivatives Not Designated as Hedging
The changes in fair value of derivatives not designated as hedging instruments included in the Consolidated Statements of Operations are as follows:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands)
Change in fair value of derivatives:
Call options$409,767 $43,444 
Warrants— 1,321 
$409,767 $44,765 
Change in fair value of embedded derivatives:
Fixed index annuities - embedded derivatives$203,680 $340,060 
Reinsurance related embedded derivative(41,478)64,380 
$162,202 $404,440 
Schedule of Call Options by Counterparty
The notional amount and fair value of our call options by counterparty and each counterparty's current credit rating are as follows:
March 31, 2024December 31, 2023
CounterpartyCredit Rating
(S&P)
Credit Rating (Moody's)Notional
Amount
Fair ValueNotional
Amount
Fair Value
(Dollars in thousands)
Bank of AmericaA+Aa1$5,257,044 $155,608 $5,090,138 $101,863 
BarclaysA+A11,507,128 58,281 1,787,748 60,495 
Canadian Imperial Bank of CommerceA+Aa21,696,844 60,795 1,438,835 48,660 
Citibank, N.A.A+Aa32,522,575 94,411 3,042,872 61,580 
Credit Suisse
A+
A342,607 1,532 378,613 7,130 
Goldman Sachs
A+
A1
590,973 13,441 250,609 2,958 
J.P. MorganA+Aa24,709,373 183,431 4,389,528 91,162 
MizuhoAA110,983,889 512,485 10,450,652 358,820 
Morgan StanleyA+Aa31,008,975 44,079 1,459,836 30,590 
Royal Bank of CanadaAA-A13,502,832 140,472 3,752,133 138,639 
Societe GeneraleAA13,048,019 109,999 3,048,268 86,041 
TruistAA21,465,739 55,459 1,500,167 50,502 
UBS AGA+Aa32,195,505 52,831 1,954,997 51,108 
Wells FargoA+Aa23,082,690 134,176 2,998,787 117,626 
Exchange traded— — 4,548 114 
$41,614,193 $1,617,000 $41,547,731 $1,207,288 
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Deferred Policy Acquisition Costs and Deferred Sales Inducements (Tables)
3 Months Ended
Mar. 31, 2024
Deferred Charges, Insurers [Abstract]  
Deferred Policy Acquisition Costs
The following tables present the balances and changes in deferred policy acquisition costs:
Three Months Ended March 31, 2024
Fixed Index AnnuitiesFixed Rate AnnuitiesSingle Premium Immediate AnnuitiesTotal
(Dollars in thousands)
Balance, beginning of period$2,957,464 $109,187 $3,629 $3,070,280 
Capitalizations159,143 32,655 16 191,814 
Amortization expense(69,525)(7,671)(141)(77,337)
Balance, end of period$3,047,082 $134,171 $3,504 $3,184,757 
Year Ended December 31, 2023
Fixed Index AnnuitiesFixed Rate AnnuitiesSingle Premium Immediate AnnuitiesTotal
(Dollars in thousands)
Balance, beginning of period$2,649,322 $120,105 $4,216 $2,773,643 
Capitalizations557,749 18,536 52 576,337 
Amortization expense(249,607)(29,454)(639)(279,700)
Balance, end of period$2,957,464 $109,187 $3,629 $3,070,280 
Deferred Sales Inducements
The following tables present the balances and changes in deferred sales inducements:
Three Months Ended March 31, 2024
Fixed Index
Annuities
Fixed Rate
Annuities
Total
(Dollars in thousands)
Balance, beginning of period$2,342,486 $24,738 $2,367,224 
Capitalizations127,687 17 127,704 
Amortization expense(53,526)(688)(54,214)
Balance, end of period$2,416,647 $24,067 $2,440,714 
Year Ended December 31, 2023
Fixed Index
Annuities
Fixed Rate
Annuities
Total
(Dollars in thousands)
Balance, beginning of period$2,017,960 $27,723 $2,045,683 
Capitalizations513,726 67 513,793 
Amortization expense(189,200)(3,052)(192,252)
Balance, end of period$2,342,486 $24,738 $2,367,224 
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Tables)
3 Months Ended
Mar. 31, 2024
Insurance [Abstract]  
Liability for Future Policy Benefit, Activity The balances of and changes in the liability for future policy benefits for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Present Value of Expected Future
Policy Benefits
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
(Dollars in thousands)
Balance, beginning of period$303,200 $318,677 
Beginning balance at original discount rate317,634 342,453 
Effect of changes in cash flow assumptions— (4,607)
Effect of actual variances from expected experience(102)(1,887)
Adjusted beginning of year balance317,532 335,959 
Issuances796 6,945 
Interest accrual3,295 13,710 
Derecognition (lapses and benefit payments)
(9,493)(38,980)
Ending balance at original discount rate312,130 317,634 
Effect of changes in discount rate assumptions(18,187)(14,434)
Balance, end of period$293,943 $303,200 
The reconciliation of the net liability for future policy benefits to the liability for future policy benefits included in policy benefit reserves in the Consolidated Balance Sheets is as follows:
March 31, 2024December 31, 2023
(Dollars in thousands)
Liability for future policy benefits$293,943 $303,200 
Deferred profit liability22,281 22,455 
Liability for future policy benefits included in policy benefit reserves
316,224 325,655 
Less: Reinsurance recoverable(2,615)(2,496)
Net liability for future policy benefits, after reinsurance recoverable$313,609 $323,159 
The weighted-average liability duration of the liability for future policy benefits is as follows:
March 31, 2024December 31, 2023
SPIA With Life Contingency:
Weighted-average liability duration of the liability for future policy benefits (years)7.156.56
The amount of revenue and interest associated with the liability for future policy benefits recognized in the Consolidated Statement of Operations for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Gross Premiums
or Assessments
Interest
Expense
Gross Premiums or AssessmentsInterest
Expense
(Dollars in thousands)
SPIA With Life Contingency$764 $3,271 $7,608 $13,626 
Total$764 $3,271 $7,608 $13,626 
The weighted-average interest rate is as follows:
March 31, 2024December 31, 2023
Interest accretion rate4.26 %4.26 %
Current discount rate5.23 %5.00 %
Schedule of Expected Future Benefit Payments and Expected Gross Premiums
The following table presents the amount of undiscounted expected future benefit payments and expected gross premiums:
March 31, 2024December 31, 2023
(Dollars in thousands)
SPIA With Life Contingency:
Expected future benefit payments$410,285 $447,669 
Expected future gross premiums— — 
Market Risk Benefit, Activity
The balances of and changes in the net market risk benefit (MRB) assets and liabilities for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate
Annuities
Fixed Index
Annuities
(Dollars in thousands)
Balance, beginning of period$60,187 $2,606,673 $37,863 $2,187,758 
Balance, beginning of period, before effect of changes in the instrument-specific credit risk63,573 2,544,939 44,355 2,453,169 
Issuances41,126 32 289,939 
Interest accrual973 42,184 3,139 155,512 
Attributed fees collected284 33,800 1,216 128,437 
Benefits payments— — — — 
Effect of changes in interest rates(3,912)(208,365)(380)(126,255)
Effect of changes in equity markets— (64,867)— (48,164)
Effect of changes in equity index volatility— 28,599 — (77,023)
Effect of changes in future expected policyholder behavior73 297 (1,509)(11,582)
Effect of changes in other future expected assumptions— — 16,720 (219,094)
Balance, end of period, before effect of changes in the instrument-specific credit60,998 2,417,713 63,573 2,544,939 
Effect of changes in the instrument-specific credit risk(1,899)121,508 (3,386)61,734 
Balance, end of period59,099 2,539,221 60,187 2,606,673 
Reinsured MRB, end of period18,256 609,566 18,391 640,826 
Balance, end of period, net of reinsurance$40,843 $1,929,655 $41,796 $1,965,847 
Net amount at risk (a)$268,085 $11,725,220 $266,438 $11,721,734 
Weighted average attained age of contract holders (years)70717071
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following is a reconciliation of market risk benefits by amounts in an asset position and in a liability position to market risk benefit amounts included in Market risk benefit asset and Market risk benefit reserves, respectively, in the Consolidated Balance Sheets:
March 31, 2024
AssetLiabilityNet Liability
(Dollars in thousands)
Fixed Index Annuities$522,323 $3,061,544 $2,539,221 
Fixed Rate Annuities2,275 61,374 59,099 
Total$524,598 $3,122,918 $2,598,320 
December 31, 2023
AssetLiabilityNet Liability
(Dollars in thousands)
Fixed Index Annuities$477,306 $3,083,979 $2,606,673 
Fixed Rate Annuities2,388 62,575 60,187 
Total$479,694 $3,146,554 $2,666,860 
The following table presents the balances and changes in reinsured market risk benefit assets and liabilities associated with fixed index annuities for the three months ended March 31, 2024 and year ended December 31, 2023:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate
Annuities
Fixed Index
Annuities
(Dollars in thousands)
Balance, beginning of period$18,391 $640,826 $10,656 $593,959 
Issuances— 57 — 146,898 
Interest accrual274 9,527 775 33,503 
Attributed fees collected10,276 67 32,036 
Benefits payments— — — — 
Effect of changes in interest rates(634)(42,876)1,407 14,700 
Effect of changes in equity markets— (21,174)— (22,775)
Effect of changes in equity index volatility— 6,817 — (18,656)
Effect of changes in future expected policyholder behavior218 6,113 (128)5,855 
Effect of changes in other future expected assumptions— — 5,614 (144,694)
Balance, end of period$18,256 $609,566 $18,391 $640,826 
Net amount at risk (a)$75,941 $2,877,855 $75,281 $2,853,318 
Weighted average attained age of contract holders (years)70707070
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following is a reconciliation of reinsurance market risk benefits by amounts in an asset position and in liability position to market risk benefit amounts included in Coinsurance deposits and Other liabilities, respectively, in the Consolidated Balance Sheets:
March 31, 2024
AssetLiabilityNet Asset
(Dollars in thousands)
Fixed Index Annuities$785,410 $175,844 $609,566 
Fixed Rate Annuities18,488 232 18,256 
Total$803,898 $176,076 $627,822 
December 31, 2023
AssetLiabilityNet Asset
(Dollars in thousands)
Fixed Index Annuities$820,006 $179,180 $640,826 
Fixed Rate Annuities18,628 237 18,391 
Total$838,634 $179,417 $659,217 
Schedule Of Fair Value Measurements Of Market Risk Benefits
The following tables provides a summary of the significant inputs and assumptions used in the fair value measurements of market risk benefits:
March 31, 2024
Fair ValueValuation
Technique
Significant Inputs
and Assumptions
RangeWeighted
Average
(in thousands)
Market risk benefits$2,598,320 Discounted cash flowUtilization (a)
0.04% - 47.37%
6.54%
Ceded market risk benefits627,822 Option budget (b)
1.85% - 2.75%
2.30%
Risk-free interest rate (c)
3.31% - 5.04%
3.65%
Nonperformance risk (d)
0.39% - 2.59%
1.91%
Mortality (e)
0.01% - 46.00%
3.99%
Lapse (f)
0.25% - 40.00%
3.64%
December 31, 2023
Fair ValueValuation
Technique
Significant Inputs
and Assumptions
RangeWeighted
Average
(in thousands)
Market risk benefits$2,666,860 Discounted cash flowUtilization (a)
0.04% - 47.37%
6.55%
Ceded market risk benefits659,217 Option budget (b)
1.85% - 2.75%
2.29%
Risk-free interest rate (c)
2.98% - 4.76%
3.35%
Nonperformance risk (d)
0.53% - 2.66%
1.98%
Mortality (e)
0.01%- 46.00%
3.97%
Lapse (f)
0.25%- 40.00%
3.70%
(a)The utilization assumption represents the percentage of policyholders who will elect to receive lifetime income benefit payments in a given year. The range and weighted average of this assumption can vary from year to year depending on the characteristics of policies in a given cohort within the range. A decrease (increase) in the utilization assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(b)The option budget assumption represents the expected cost of annual call options we will purchase in the future. An increase (decrease) in the option budget assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(c)The risk-free interest rate assumption impacts the discount rate used in the discounted future cash flow valuation. An increase (decrease) in the risk-free interest rate assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(d)The nonperformance risk assumption impacts the discount rate used in the discounted future cash flow valuation and includes our own credit risk based on the current market credit spreads for debt-like instruments we have issued and are available in the market. Additionally, the nonperformance risk assumption includes the counterparty credit risk used in the fair value measurement of ceded market risk benefits which is determined using the current market credit spreads based on the counterparty credit rating. An increase (decrease) in the nonperformance risk assumption for own credit risk used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits. An decrease (increase) in the nonperformance risk assumption for counterparty credit risk used in the fair value of ceded market risk benefits could lead to favorable (unfavorable) changes in the ceded market risk benefits.
(e)The mortality rate assumptions are set based on a combination of company and industry experience, adjusted for improvement factors. Mortality rates vary by age and by demographic characteristics such as gender. An increase (decrease) in the mortality rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
(f)The lapse rate assumptions represent the expected rate of full surrenders which are set based on product type or feature and whether a policy is subject to surrender charges. An increase (decrease) in lapse rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.
Policyholder Account Balances
The following table presents the balances and changes in policyholders’ account balances:
Three Months Ended 
 March 31, 2024
Year Ended
December 31, 2023
Fixed Rate
Annuities
Fixed Index
Annuities
Fixed Rate AnnuitiesFixed Index Annuities
(Dollars in thousands)
Balance, beginning of period$5,913,965 $55,453,972 $6,589,577 $53,826,234 
Issuances1,232,426 1,866,523 840,022 7,555,709 
Premiums received566 17,116 12,472 152,532 
Policy charges(2,256)(123,631)(3,428)(217,523)
Surrenders and withdrawals(1,464,230)(1,965,003)(1,668,966)(6,122,084)
Benefit payments(3,715)(232,754)(13,085)(836,507)
Interest credited43,851 444,399 163,918 1,096,493 
Other5,426 1,099 (6,545)(882)
Balance, end of period$5,726,033 $55,461,721 $5,913,965 $55,453,972 
Weighted-average crediting rate3.03 %3.22 %2.66 %2.03 %
Net amount at risk (a)$268,085 $11,725,220 $266,438 $11,721,734 
Cash surrender value$5,385,577 $50,946,469 $5,571,171 $50,983,033 
(a)Net amount at risk is defined as the current guarantee amount in excess of the current account balance.
The following table presents the reconciliation of policyholders’ account balances to policy benefit reserves in the Consolidated Balance Sheets:
March 31, 2024December 31, 2023
(Dollars in thousands)
Fixed index annuities policyholder account balances$55,461,721 $55,453,972 
Fixed rate annuities policyholder account balances5,726,033 5,913,965 
Embedded derivative adjustment (b)(548,478)(818,754)
Liability for future policy benefits293,943 303,200 
Deferred profit liability22,281 22,455 
Other24,742 26,803 
Total$60,980,242 $60,901,641 
(b)The embedded derivative adjustment reconciles the account balance to the gross GAAP liability and represents the combination of the host contract and the fair value of the embedded derivatives.
Policyholder Account Balance, Guaranteed Minimum Crediting Rate
The following table presents the balance of account values by range of guaranteed minimum crediting rates and the related range of the difference, in basis points, between rates being credited to policyholders and the respective guaranteed minimums:
March 31, 2024
Range of
guaranteed
minimum
crediting rate
At guaranteed minimum1 to 50 51 to 150 Greater than 150 basis points aboveTotal
(Dollars in thousands)
Fixed Index Annuities
0.00% - 0.50%
$— $1,265,350 $452,749 $1,127,714 $2,845,813 
0.50% - 1.00%
2,161,233 962,799 1,870,378 131,984 5,126,394 
1.00% - 1.50%
39,737 7,902 — — 47,639 
1.50% - 2.00%
50 — — — 50 
2.00% - 2.50%
118,170 63,016 — 181,194 
2.50% - 3.00%
699,138 — — — 699,138 
Greater than 3.00%
— — — — — 
Allocated to index strategies46,561,493 
Total$3,018,328 $2,299,067 $2,323,135 $1,259,698 $55,461,721 
Fixed Rate Annuities
0.00% - 0.50%
$358 $— $— $— $358 
0.50% - 1.00%
50,765 167,501 1,479,169 2,586,341 4,283,776 
1.00% - 1.50%
463,258 238 — — 463,496 
1.50% - 2.00%
352,534 27,694 198,956 218 579,402 
2.00% - 2.50%
17,408 23 — — 17,431 
2.50% - 3.00%
329,920 6,686 — — 336,606 
Greater than 3.00%
44,964 — — — 44,964 
Total$1,259,207 $202,142 $1,678,125 $2,586,559 $5,726,033 
December 31, 2023
Range of
guaranteed
minimum
crediting rate
At guaranteed minimum1 to 50 51 to 150 Greater than 150 basis points aboveTotal
(Dollars in thousands)
Fixed Index Annuities
0.00% - 0.50%
$— $1,032,438 $466,789 $1,012,155 $2,511,382 
0.50% - 1.00%
2,276,625 1,008,139 1,995,206 131,412 5,411,382 
1.00% - 1.50%
43,029 8,190 — — 51,219 
1.50% - 2.00%
50 — — — 50 
2.00% - 2.50%
121,921 68,698 — 190,627 
2.50% - 3.00%
759,353 — — — 759,353 
Greater than 3.00%
— — — — — 
Allocated to index strategies46,529,959 
Total$3,200,978 $2,117,465 $2,462,003 $1,143,567 $55,453,972 
Fixed Rate Annuities
0.00% - 0.50%
$53 $— $— $— $53 
0.50% - 1.00%
51,581 172,470 2,813,380 1,417,915 4,455,346 
1.00% - 1.50%
430,052 237 — — 430,289 
1.50% - 2.00%
352,184 29,378 224,846 217 606,625 
2.00% - 2.50%
18,714 23 — — 18,737 
2.50% - 3.00%
349,890 6,783 — — 356,673 
Greater than 3.00%
46,242 — — — 46,242 
Total$1,248,716 $208,891 $3,038,226 $1,418,132 $5,913,965 
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Notes and Loan Payable (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Notes and Loan Payable
Notes and loan payable includes the following:
March 31, 2024December 31, 2023
(Dollars in thousands)
Senior notes due 2027
Principal$500,000 $500,000 
Unamortized debt issue costs(2,196)(2,353)
Unamortized discount(132)(142)
Term loan due 2027
Original principal
300,000 300,000 
Principal paydown(13,125)(11,250)
Unamortized debt issue costs(756)(812)
$783,791 $785,443 
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings (Loss) Per Common Share and Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2024
Earnings Per Share [Abstract]  
Schedule of Earnings (Loss) Per Common Share, Basic and Diluted
The following table sets forth the computation of earnings (loss) per common share and earnings (loss) per common share - assuming dilution:
Three Months Ended 
 March 31,
20242023
(Dollars in thousands, except per share data)
Numerator:
Net income (loss) available to common stockholders - numerator for earnings (loss) per common share
$332,079 $(166,913)
Denominator:
Weighted average common shares outstanding79,056,171 83,416,966 
Effect of dilutive securities:
Stock options and deferred compensation agreements320,788 597,119 
Restricted stock and restricted stock units999,345 737,283 
Antidilutive impact due to net loss
— (1,334,402)
Denominator for earnings (loss) per common share - assuming dilution
80,376,304 83,416,966 
Earnings (loss) per common share$4.20 $(2.00)
Earnings (loss) per common share - assuming dilution$4.13 $(2.00)
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
entity
Dec. 31, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coinsurance ceded, fixed index annuities embedded derivatives $ 14,743,795 $ 14,582,728
Discount rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, sensitivity, discount rate adjustment (basis points) (0.0100)  
Fixed index annuities embedded derivative, adjustment due to change in discount rate $ 413,600  
Discount rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, sensitivity, discount rate adjustment (basis points) 0.0100  
Fixed index annuities embedded derivative, adjustment due to change in discount rate $ (360,400)  
Fixed index annuities - embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Coinsurance ceded, fixed index annuities embedded derivatives 1,156,200 1,182,600
Limited partnership funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unfunded commitments 183,000 180,900
Fair Value, Measurements, Recurring | Other investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments 351,142 1,795,511
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Other investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other investments $ 150,001 $ 0
Significant Unobservable Inputs (Level 3) | Limited partnerships and limited liability companies | Fair Value, Measurements, Recurring | Discounted cash flow    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Variable interest entities, number of consolidated variable interest entities | entity 2  
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Derivative instruments $ 1,617,000 $ 1,207,288
Other investments 1,624,752 2,277,822
Coinsurance deposits 14,743,795 14,582,728
Market risk benefits 524,598 479,694
Liabilities    
Policy benefit reserves 293,943 303,200
Market risk benefits 3,122,918 3,146,554
Carrying Amount    
Assets    
Fixed maturity securities, available for sale, fair value 32,044,379 34,780,482
Mortgage loans on real estate 7,281,831 7,537,594
Real estate investments 1,363,604 1,334,247
Limited partnerships and limited liability companies 501,084 506,685
Derivative instruments 1,617,000 1,207,288
Other investments 1,624,752 2,277,822
Cash and cash equivalents 13,495,847 9,772,586
Coinsurance deposits 14,743,795 14,582,728
Market risk benefits 524,598 479,694
Liabilities    
Policy benefit reserves 60,638,086 60,549,922
Market risk benefits 3,122,918 3,146,554
Single premium immediate annuity (SPIA) benefit reserves 181,348 188,301
Notes and loan payable 783,791 785,443
Subordinated debentures 79,200 79,107
Fair Value    
Assets    
Fixed maturity securities, available for sale, fair value 32,044,379 34,780,482
Mortgage loans on real estate 6,777,489 7,047,993
Real estate investments 1,382,633 1,336,247
Limited partnerships and limited liability companies 501,084 506,685
Derivative instruments 1,617,000 1,207,288
Other investments 1,624,752 2,277,822
Cash and cash equivalents 13,495,847 9,772,586
Coinsurance deposits 13,671,767 13,570,942
Market risk benefits 524,598 479,694
Liabilities    
Policy benefit reserves 56,103,251 56,366,631
Market risk benefits 3,122,918 3,146,554
Single premium immediate annuity (SPIA) benefit reserves 189,677 196,720
Notes and loan payable 775,660 770,570
Subordinated debentures $ 86,095 $ 86,254
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments (Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Derivative instruments $ 1,617,000 $ 1,207,288
Market risk benefits 524,598 479,694
Liabilities    
Market risk benefits 3,122,918 3,146,554
Fair Value, Measurements, Recurring    
Assets    
Real estate investments 1,248,703 1,217,271
Limited partnerships and limited liability companies 501,084 506,685
Derivative instruments 1,617,000 1,207,288
Cash and cash equivalents 13,495,847 9,772,586
Market risk benefits 524,598 479,694
Assets 49,782,753 49,759,517
Liabilities    
Market risk benefits 3,122,918 3,146,554
Liabilities 8,098,071 8,071,672
Fair Value, Measurements, Recurring | U.S. Government and agencies    
Assets    
Investments 27,137 171,141
Fair Value, Measurements, Recurring | States, municipalities and territories    
Assets    
Investments 2,816,974 3,098,940
Fair Value, Measurements, Recurring | Foreign corporate securities and foreign governments    
Assets    
Investments 433,008 493,739
Fair Value, Measurements, Recurring | Corporate securities    
Assets    
Investments 19,264,788 20,603,416
Fair Value, Measurements, Recurring | Residential mortgage backed securities    
Assets    
Investments 995,130 1,402,501
Fair Value, Measurements, Recurring | Commercial mortgage backed securities    
Assets    
Investments 2,734,085 2,952,547
Fair Value, Measurements, Recurring | Other asset backed securities    
Assets    
Investments 5,773,257 6,058,198
Fair Value, Measurements, Recurring | Other investments    
Assets    
Investments 351,142 1,795,511
Fair Value, Measurements, Recurring | Funds withheld liability - embedded derivative    
Liabilities    
Derivative liabilities (298,254) (256,776)
Fair Value, Measurements, Recurring | Fixed index annuities - embedded derivatives    
Liabilities    
Derivative liabilities 5,273,407 5,181,894
Fair Value, Measurements, Recurring | NAV    
Assets    
Real estate investments 0 0
Limited partnerships and limited liability companies 358,429 353,554
Derivative instruments 0 0
Cash and cash equivalents 0 0
Market risk benefits 0 0
Assets 358,429 353,554
Liabilities    
Market risk benefits 0 0
Liabilities 0 0
Fair Value, Measurements, Recurring | NAV | U.S. Government and agencies    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | States, municipalities and territories    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Foreign corporate securities and foreign governments    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Corporate securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Residential mortgage backed securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Commercial mortgage backed securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Other asset backed securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Other investments    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | NAV | Funds withheld liability - embedded derivative    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | NAV | Fixed index annuities - embedded derivatives    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)    
Assets    
Real estate investments 0 0
Limited partnerships and limited liability companies 0 0
Derivative instruments 0 0
Cash and cash equivalents 13,495,847 9,772,586
Market risk benefits 0 0
Assets 13,653,373 10,675,775
Liabilities    
Market risk benefits 0 0
Liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | U.S. Government and agencies    
Assets    
Investments 17,068 27,593
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | States, municipalities and territories    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Foreign corporate securities and foreign governments    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Corporate securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Residential mortgage backed securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Commercial mortgage backed securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Other asset backed securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Other investments    
Assets    
Investments 140,458 875,596
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Funds withheld liability - embedded derivative    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1) | Fixed index annuities - embedded derivatives    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Real estate investments 0 0
Limited partnerships and limited liability companies 0 0
Derivative instruments 1,617,000 1,207,288
Cash and cash equivalents 0 0
Market risk benefits 0 0
Assets 30,982,601 34,811,464
Liabilities    
Market risk benefits 0 0
Liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government and agencies    
Assets    
Investments 10,069 143,548
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | States, municipalities and territories    
Assets    
Investments 2,612,223 2,876,723
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign corporate securities and foreign governments    
Assets    
Investments 433,008 493,739
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate securities    
Assets    
Investments 19,054,472 20,347,979
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Residential mortgage backed securities    
Assets    
Investments 972,609 1,402,501
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial mortgage backed securities    
Assets    
Investments 2,734,085 2,952,547
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other asset backed securities    
Assets    
Investments 3,488,452 4,467,224
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Other investments    
Assets    
Investments 60,683 919,915
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Funds withheld liability - embedded derivative    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Fixed index annuities - embedded derivatives    
Liabilities    
Derivative liabilities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Real estate investments 1,248,703 1,217,271
Limited partnerships and limited liability companies 142,655 153,131
Derivative instruments 0 0
Cash and cash equivalents 0 0
Market risk benefits 524,598 479,694
Assets 4,788,350 3,918,724
Liabilities    
Market risk benefits 3,122,918 3,146,554
Liabilities 8,098,071 8,071,672
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Government and agencies    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | States, municipalities and territories    
Assets    
Investments 204,751 222,217
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign corporate securities and foreign governments    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate securities    
Assets    
Investments 210,316 255,437
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Residential mortgage backed securities    
Assets    
Investments 22,521 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial mortgage backed securities    
Assets    
Investments 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other asset backed securities    
Assets    
Investments 2,284,805 1,590,974
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Other investments    
Assets    
Investments 150,001 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Funds withheld liability - embedded derivative    
Liabilities    
Derivative liabilities (298,254) (256,776)
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Fixed index annuities - embedded derivatives    
Liabilities    
Derivative liabilities $ 5,273,407 $ 5,181,894
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Assets and Liabilities) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
States, municipalities and territories    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 222,217 $ 0
Purchases and sales, net 0 0
Transfers in 15,220 97,659
Transfers out 0 0
Included in net income 0 0
Included in other comprehensive income (loss) (32,686) 0
Ending balance 204,751 97,659
Corporate securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 255,437 402,348
Purchases and sales, net 23,369 (26,278)
Transfers in 2,396 347
Transfers out (69,454) 0
Included in net income 0 0
Included in other comprehensive income (loss) (1,432) (1,120)
Ending balance 210,316 375,297
Residential mortgage backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Purchases and sales, net 0 0
Transfers in 22,521 0
Transfers out 0 0
Included in net income 0 0
Included in other comprehensive income (loss) 0 0
Ending balance 22,521 0
Other asset backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,590,974 442,918
Purchases and sales, net 697,098 227,032
Transfers in 24,210 130,502
Transfers out 0 0
Included in net income 0 0
Included in other comprehensive income (loss) (27,477) 7,776
Ending balance 2,284,805 808,228
Other investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Transfers in 150,001 0
Transfers out 0 0
Included in net income 0 0
Included in other comprehensive income (loss) 0 0
Ending balance 150,001 0
Real estate investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,217,271 940,559
Purchases and sales, net 36,155 120,908
Included in net income (4,723) (7,836)
Ending balance 1,248,703 1,053,631
Limited partnerships and limited liability companies    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 153,131 64,209
Purchases and sales, net (1,635) 94,137
Included in net income (8,841) 5,981
Ending balance 142,655 164,327
Funds withheld liability - embedded derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance (256,776) (441,864)
Transfers in 0 0
Change in fair value, net (41,478) 64,380
Ending balance (298,254) (377,484)
Fixed index annuities - embedded derivatives    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance 5,181,894 4,820,845
Premiums less benefits 15,845 (121,181)
Change in fair value, net 75,668 205,469
Ending balance $ 5,273,407 $ 4,905,133
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments (Quantitative Information About Level 3 Fair Value Measurements) (Details)) - Fair Value, Measurements, Recurring
$ in Thousands
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate investments $ 1,248,703 $ 1,217,271
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate investments 1,248,703 1,217,271
Real estate investments | Significant Unobservable Inputs (Level 3) | Broker Price Opinion    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Real estate investments 1,248,703 1,217,271
Limited Partnerships and Limited Liability Companies, Real Estate | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Variable interest entity, fair value $ 32,974 $ 46,705
Limited Partnerships and Limited Liability Companies, Real Estate | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 6.50% 6.50%
Limited Partnerships and Limited Liability Companies, Real Estate | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Minimum | Residual capitalization rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 5.19% 5.25%
Limited Partnerships and Limited Liability Companies, Real Estate | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 6.75% 6.75%
Limited Partnerships and Limited Liability Companies, Real Estate | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Maximum | Residual capitalization rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 5.45% 5.25%
Limited Partnerships and Limited Liability Companies, Real Estate | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 6.63% 6.61%
Limited Partnerships and Limited Liability Companies, Real Estate | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Weighted Average | Residual capitalization rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 5.32% 5.25%
Limited Partnerships and Limited Liability Companies, Infrastructure | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Variable interest entity, fair value $ 109,681 $ 106,426
Limited Partnerships and Limited Liability Companies, Infrastructure | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 10.75% 11.00%
Limited Partnerships and Limited Liability Companies, Infrastructure | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 10.75% 11.00%
Limited Partnerships and Limited Liability Companies, Infrastructure | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Limited partnerships and limited liability companies, measurement input 10.75% 11.00%
Corporate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments $ 19,264,788 $ 20,603,416
Corporate securities | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments 210,316 255,437
Corporate securities | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments $ 83,513 $ 83,666
Unobservable liquidity premium, basis points 0.0020 0.0020
Other asset backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments $ 5,773,257 $ 6,058,198
Other asset backed securities | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments 2,284,805 1,590,974
Other asset backed securities | Significant Unobservable Inputs (Level 3) | Discounted cash flow    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments $ 1,399,798 $ 591,992
Other asset backed securities | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, measurement input 0.0320 0.0526
Other asset backed securities | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Minimum | Weighted average lives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average lives 1 year 1 month 17 days 1 year 1 month 20 days
Other asset backed securities | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Maximum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, measurement input 0.2500 0.2500
Other asset backed securities | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Maximum | Weighted average lives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average lives 11 years 9 months 7 days 12 years 1 month 2 days
Other asset backed securities | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt securities, measurement input 0.0644 0.0692
Other asset backed securities | Significant Unobservable Inputs (Level 3) | Discounted cash flow | Weighted Average | Weighted average lives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Weighted average lives 4 years 4 months 20 days 5 years 8 months 8 days
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments (Other Investments Not Measured at Fair Value on a Recurring Basis) (Details) - Fair Value, Nonrecurring - Significant Other Observable Inputs (Level 2) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]    
FHLB common stock (1) $ 10,000 $ 10,000
Collateral loans (2) 853,457 64,594
Company owned life insurance ("COLI") (3) $ 406,859 $ 404,598
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Values of Financial Instruments (Assumptions Used in Estimating Fair Value) (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Expected cost of annual call options 2.35% 2.35%
Fixed Index Annuities | Minimum | Contract Duration (Years), 1-5    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 1 year 1 year
Fixed Index Annuities | Minimum | Contract Duration (Years), 6-10    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 6 years 6 years
Fixed Index Annuities | Minimum | Contract Duration (Years), 11-15    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 11 years 11 years
Fixed Index Annuities | Minimum | Contract Duration (Years), 16-20    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 16 years 16 years
Fixed Index Annuities | Minimum | Contract Duration (Years), 20 or More    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 20 years 20 years
Fixed Index Annuities | Maximum | Contract Duration (Years), 1-5    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 5 years 5 years
Fixed Index Annuities | Maximum | Contract Duration (Years), 6-10    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 10 years 10 years
Fixed Index Annuities | Maximum | Contract Duration (Years), 11-15    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 15 years 15 years
Fixed Index Annuities | Maximum | Contract Duration (Years), 16-20    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Contract duration (years) 20 years 20 years
Fixed Index Annuities | Average | Contract Duration (Years), 1-5    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 1.92% 1.96%
Fixed Index Annuities | Average | Contract Duration (Years), 6-10    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 3.84% 3.71%
Fixed Index Annuities | Average | Contract Duration (Years), 11-15    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 3.73% 3.71%
Fixed Index Annuities | Average | Contract Duration (Years), 16-20    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 8.43% 8.97%
Fixed Index Annuities | Average | Contract Duration (Years), 20 or More    
Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]    
Average lapse rates 4.92% 4.91%
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Narrative) (Details)
$ in Billions
3 Months Ended
Mar. 31, 2024
USD ($)
security
Mar. 31, 2023
USD ($)
Dec. 31, 2023
security
Investments [Abstract]      
Percentage of fixed maturity portfolio rated investment grade based on NAIC designations 97.00%   98.00%
Number of securities in unrealized loss position | security 3,525   3,639
Percentage of unrealized losses on fixed maturity securities where securities are rated investment grade 98.00%   98.00%
Proceeds from sales of available for sale fixed maturity securities $ 4.9 $ 2.3  
Principal repayments, calls and tenders for available for sale fixed maturity securities $ 0.6 $ 0.9  
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Schedule of Fixed Maturity Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, amortized cost $ 36,009,821 $ 38,537,462    
Fixed maturity securities, available for sale, gross unrealized gains 168,432 237,889    
Fixed maturity securities, available for sale, gross unrealized losses (4,130,356) (3,990,839)    
Fixed maturity securities, available for sale, allowance for credit losses (3,518) (4,030) $ (2,047) $ (3,347)
Fair Value $ 32,044,379 34,780,482    
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities)      
Accrued interest receivable $ 352,800 360,900    
U.S. Government and agencies        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, amortized cost 28,354 172,683    
Fixed maturity securities, available for sale, gross unrealized gains 13 606    
Fixed maturity securities, available for sale, gross unrealized losses (1,230) (2,148)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
Fair Value 27,137 171,141    
States, municipalities and territories        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, amortized cost 3,392,780 3,654,571    
Fixed maturity securities, available for sale, gross unrealized gains 9,188 17,477    
Fixed maturity securities, available for sale, gross unrealized losses (584,994) (573,108)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
Fair Value 2,816,974 3,098,940    
Foreign corporate securities and foreign governments        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, amortized cost 513,299 563,890    
Fixed maturity securities, available for sale, gross unrealized gains 643 1,669    
Fixed maturity securities, available for sale, gross unrealized losses (80,934) (71,820)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
Fair Value 433,008 493,739    
Corporate securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, amortized cost 21,952,356 23,036,862    
Fixed maturity securities, available for sale, gross unrealized gains 124,669 175,014    
Fixed maturity securities, available for sale, gross unrealized losses (2,808,944) (2,605,048)    
Fixed maturity securities, available for sale, allowance for credit losses (3,293) (3,412) (1,914) (3,214)
Fair Value 19,264,788 20,603,416    
Residential mortgage backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, amortized cost 1,093,654 1,503,639    
Fixed maturity securities, available for sale, gross unrealized gains 9,209 11,598    
Fixed maturity securities, available for sale, gross unrealized losses (107,733) (112,736)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0 (133) (133)
Fair Value 995,130 1,402,501    
Commercial mortgage backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, amortized cost 3,121,755 3,405,647    
Fixed maturity securities, available for sale, gross unrealized gains 2,701 995    
Fixed maturity securities, available for sale, gross unrealized losses (390,371) (454,095)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
Fair Value 2,734,085 2,952,547    
Other asset backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, amortized cost 5,907,623 6,200,170    
Fixed maturity securities, available for sale, gross unrealized gains 22,009 30,530    
Fixed maturity securities, available for sale, gross unrealized losses (156,150) (171,884)    
Fixed maturity securities, available for sale, allowance for credit losses (225) (618) $ 0 $ 0
Fair Value $ 5,773,257 $ 6,058,198    
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Fixed Maturity Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Abstract]    
Fixed maturity securities, available for sale, due in one year or less, amortized cost $ 635,069  
Fixed maturity securities, available for sale, due after one year through five years, amortized cost 5,295,239  
Fixed maturity securities, available for sale, due after five years through ten years, amortized cost 4,174,379  
Fixed maturity securities, available for sale, due after ten years through twenty years, amortized cost 7,149,272  
Fixed maturity securities, available for sale, due after twenty years, amortized cost 8,632,830  
Fixed maturity securities, available for sale, securities with a single maturity date, amortized cost 25,886,789  
Amortized Cost 36,009,821 $ 38,537,462
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Fixed maturity securities, available for sale, due in one year or less, fair value 628,657  
Fixed maturity securities, available for sale, due after one year through five years, fair value 5,166,955  
Fixed maturity securities, available for sale, due after five years through ten years, fair value 3,788,971  
Fixed maturity securities, available for sale, due after ten years through twenty years, fair value 6,209,035  
Fixed maturity securities, available for sale, due after twenty years, fair value 6,748,289  
Fixed maturity securities, available for sale, securities with a single maturity date, fair value 22,541,907  
Fair Value 32,044,379 34,780,482
Residential mortgage backed securities    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Abstract]    
Fixed maturity securities, available for sale, securities without a single maturity date, amortized cost 1,093,654  
Amortized Cost 1,093,654 1,503,639
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Fixed maturity securities, available for sale, securities without a single maturity date, fair value 995,130  
Fair Value 995,130 1,402,501
Commercial mortgage backed securities    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Abstract]    
Fixed maturity securities, available for sale, securities without a single maturity date, amortized cost 3,121,755  
Amortized Cost 3,121,755 3,405,647
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Fixed maturity securities, available for sale, securities without a single maturity date, fair value 2,734,085  
Fair Value 2,734,085 2,952,547
Other asset backed securities    
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Abstract]    
Fixed maturity securities, available for sale, securities without a single maturity date, amortized cost 5,907,623  
Amortized Cost 5,907,623 6,200,170
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]    
Fixed maturity securities, available for sale, securities without a single maturity date, fair value 5,773,257  
Fair Value $ 5,773,257 $ 6,058,198
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Net Unrealized Gains (Losses) on Investments Reported as a Separate Component of Stockholders' Equity) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Investments [Abstract]    
Net unrealized losses on investments $ (3,963,901) $ (3,755,689)
Deferred income tax valuation allowance reversal 22,534 22,534
Deferred income tax expense 831,961 788,236
Net unrealized losses reported as accumulated other comprehensive loss $ (3,109,406) $ (2,944,919)
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 36,009,821 $ 38,537,462
Fair value 32,044,379 34,780,482
Fixed Maturities, NAIC Rated Securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 35,791,759 38,287,252
Fair value 31,850,067 34,513,428
NAIC, Class 1 Designation    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 21,333,429 22,493,843
Fair value 18,916,331 20,209,842
NAIC, Class 2 Designation    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 13,523,795 14,910,687
Fair value 12,096,461 13,529,169
NAIC, Class 3 Designation    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 657,003 583,131
Fair value 613,090 527,556
NAIC, Class 4 Designation    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 183,294 201,610
Fair value 152,918 168,191
NAIC, Class 5 Designation    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 88,840 88,581
Fair value 67,345 68,538
NAIC, Class 6 Designation    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 5,398 9,400
Fair value 3,922 10,132
Fixed Maturities, Residual Tranche Securities, Not Rated    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 218,062 250,210
Fair value $ 194,312 $ 267,054
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Gross Unrealized Losses on Investments, By Category and Length of Time) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value $ 2,954,082 $ 5,327,830    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (109,107) (389,277)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 22,360,901 22,724,213    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (4,021,249) (3,601,562)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 25,314,983 28,052,043    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (4,130,356) (3,990,839)    
Fixed maturity securities, available for sale, allowance for credit losses 3,518 4,030 $ 2,047 $ 3,347
U.S. Government and agencies        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 3,990 55,087    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (20) (279)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 22,732 47,639    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (1,210) (1,869)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 26,722 102,726    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (1,230) (2,148)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
States, municipalities and territories        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 114,901 451,091    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (10,035) (44,832)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 2,522,955 2,290,704    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (574,959) (528,276)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 2,637,856 2,741,795    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (584,994) (573,108)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
Foreign corporate securities and foreign governments        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 17,385 1,555    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (92) (195)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 382,787 427,021    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (80,842) (71,625)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 400,172 428,576    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (80,934) (71,820)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
Corporate securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 1,280,454 3,275,031    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (34,771) (237,744)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 14,276,990 13,625,542    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (2,774,173) (2,367,304)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 15,557,444 16,900,573    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (2,808,944) (2,605,048)    
Fixed maturity securities, available for sale, allowance for credit losses 3,293 3,412 1,914 3,214
Residential mortgage backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 51,291 145,093    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (836) (7,614)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 653,903 858,821    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (106,897) (105,122)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 705,194 1,003,914    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (107,733) (112,736)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0 133 133
Commercial mortgage backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 55,259 431,947    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (1,517) (69,007)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 2,497,882 2,416,868    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (388,854) (385,088)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 2,553,141 2,848,815    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (390,371) (454,095)    
Fixed maturity securities, available for sale, allowance for credit losses 0 0    
Other asset backed securities        
Debt Securities, Available-for-sale [Line Items]        
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value 1,430,802 968,026    
Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses (61,836) (29,606)    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value 2,003,652 3,057,618    
Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses (94,314) (142,278)    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value 3,434,454 4,025,644    
Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses (156,150) (171,884)    
Fixed maturity securities, available for sale, allowance for credit losses $ 225 $ 618 $ 0 $ 0
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Changes in Net Unrealized Gains/Losses on Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investments [Abstract]    
Fixed maturity securities available for sale carried at fair value $ (208,212) $ 833,268
Adjustment for effect on other balance sheet accounts:    
Deferred income tax asset/liability 43,725 (174,986)
Total adjustment for effect on other balance sheet accounts 43,725 (174,986)
Change in net unrealized gains/losses on investments carried at fair value $ (164,487) $ 658,282
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Net Realized Gains (Losses) on Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Gain (Loss) on Securities [Line Items]    
Increase in allowance for credit losses $ (4,091) $ (8,654)
Net realized losses on investments (94,050) (27,787)
Fixed Maturity Securities, Available For Sale    
Gain (Loss) on Securities [Line Items]    
Gross realized gains 15,887 25,988
Gross realized losses (104,505) (44,451)
Net credit loss recovery (provision) 512 (829)
Realized gains (losses) (88,106) (19,292)
Other Investments    
Gain (Loss) on Securities [Line Items]    
Gross realized gains 0 1,777
Gross realized losses 0 (432)
Realized gains (losses) 0 1,345
Mortgage Loans on Real Estate    
Gain (Loss) on Securities [Line Items]    
Increase in allowance for credit losses (3,468) (8,654)
Recovery of specific allowance 0 0
Loss on sale of mortgage loans (2,476) (1,186)
Gain (loss) on mortgage loans $ (5,944) $ (9,840)
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Investments (Rollforward of Allowance for Credit Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 4,030 $ 3,347
Change in allowance on securities with previous allowance 0 (1,300)
Recoveries of amounts previously written off (512) 0
Ending balance 3,518 2,047
Corporate securities    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 3,412 3,214
Change in allowance on securities with previous allowance 0 (1,300)
Recoveries of amounts previously written off (119) 0
Ending balance 3,293 1,914
Residential mortgage backed securities    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 133
Change in allowance on securities with previous allowance 0 0
Recoveries of amounts previously written off 0 0
Ending balance 0 133
Other asset backed securities    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 618 0
Change in allowance on securities with previous allowance 0 0
Recoveries of amounts previously written off (393) 0
Ending balance $ 225 $ 0
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Loans on Real Estate (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
segment
loan
properties
Mar. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
properties
Loans and Leases Receivable Disclosure [Line Items]      
Number of portfolio segments that make up financing receivables | segment 3    
Commitments outstanding $ 575,800    
Accrued interest receivable $ 62,800   $ 69,500
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities)    
Real estate owned, number of properties | properties 14   12
Real estate owned $ 9,700   $ 6,500
Non-accrual status, number of loans | loan 198   155
Interest income recognized on non-accrual loans $ 270 $ 15  
Number of significant mortgage loan modifications | loan 0 0  
Minimum      
Loans and Leases Receivable Disclosure [Line Items]      
Number of days past due, nonperforming 90 days    
Agricultural Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off $ 0 $ 0  
Residential Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off 0 0  
Commercial Mortgage Loans      
Loans and Leases Receivable Disclosure [Line Items]      
Accrued interest receivable written off $ 0 $ 0  
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Valuation allowance $ (42,013) $ (38,135) $ (45,626) $ (36,972)
Mortgage loans, carrying value 7,281,831 7,537,594    
Commercial Mortgage Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal outstanding 3,480,752 3,550,204    
Deferred fees and costs, net (2,826) (2,494)    
Unamortized discounts and premiums, net (2,317) (2,711)    
Mortgage loans, amortized cost 3,475,609 3,544,999    
Valuation allowance (20,432) (17,902) (25,082) (22,428)
Mortgage loans, carrying value 3,455,177 3,527,097    
Agricultural Mortgage Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal outstanding 576,185 581,287    
Deferred fees and costs, net (1,600) (1,654)    
Mortgage loans, amortized cost 574,585 579,633    
Valuation allowance (1,202) (2,590) (1,356) (1,021)
Mortgage loans, carrying value 573,383 577,043    
Residential Mortgage Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal outstanding 3,207,707 3,384,737    
Deferred fees and costs, net 453 558    
Unamortized discounts and premiums, net 65,490 65,802    
Mortgage loans, amortized cost 3,273,650 3,451,097    
Valuation allowance (20,379) (17,643) $ (19,188) $ (13,523)
Mortgage loans, carrying value $ 3,253,271 $ 3,433,454    
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Loans on Real Estate (Commercial Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Commercial Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 3,480,752 $ 3,550,204
Percent 100.00% 100.00%
Commercial Mortgage Loans | East    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 455,366 $ 471,707
Percent 13.10% 13.30%
Commercial Mortgage Loans | Middle Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 273,050 $ 274,017
Percent 7.80% 7.70%
Commercial Mortgage Loans | Mountain    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 401,678 $ 404,143
Percent 11.50% 11.40%
Commercial Mortgage Loans | New England    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 90,619 $ 87,041
Percent 2.60% 2.40%
Commercial Mortgage Loans | Pacific    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 831,311 $ 835,085
Percent 23.90% 23.50%
Commercial Mortgage Loans | South Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 879,052 $ 927,547
Percent 25.30% 26.10%
Commercial Mortgage Loans | West North Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 178,616 $ 183,856
Percent 5.10% 5.20%
Commercial Mortgage Loans | West South Central    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 333,171 $ 328,918
Percent 9.60% 9.30%
Commercial Mortgage Loans | International    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 37,889 $ 37,890
Percent 1.10% 1.10%
Commercial Mortgage Loans | Office    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 358,570 $ 360,328
Percent 10.30% 10.10%
Commercial Mortgage Loans | Retail    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 789,223 $ 801,977
Percent 22.70% 22.60%
Commercial Mortgage Loans | Industrial/Warehouse    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 892,092 $ 940,546
Percent 25.60% 26.50%
Commercial Mortgage Loans | Apartment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 1,041,957 $ 1,047,740
Percent 29.90% 29.50%
Commercial Mortgage Loans | Hotel    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 320,171 $ 319,733
Percent 9.20% 9.00%
Commercial Mortgage Loans | Mixed Use/Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 78,739 $ 79,880
Percent 2.30% 2.30%
Agricultural Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 576,185 $ 581,287
Residential Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Principal outstanding $ 3,207,707 $ 3,384,737
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Loans on Real Estate (Rollforward of Valuation Allowance on Mortgage Loan Portfolios) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning allowance balance $ (38,135) $ (36,972)
Charge-offs 213 0
Recoveries 0 0
Change in provision for credit losses (4,091) (8,654)
Ending allowance balance (42,013) (45,626)
Commercial    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning allowance balance (17,902) (22,428)
Charge-offs 0 0
Recoveries 0 0
Change in provision for credit losses (2,530) (2,654)
Ending allowance balance (20,432) (25,082)
Agricultural    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning allowance balance (2,590) (1,021)
Charge-offs 0 0
Recoveries 0 0
Change in provision for credit losses 1,388 (335)
Ending allowance balance (1,202) (1,356)
Residential    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning allowance balance (17,643) (13,523)
Charge-offs 213 0
Recoveries 0 0
Change in provision for credit losses (2,949) (5,665)
Ending allowance balance $ (20,379) $ (19,188)
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Loans on Real Estate (Summary By Debt Service Coverage and Loan to Value Ratios) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Commercial Mortgage Loans    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 44,171
Average LTV, year one, originated in current fiscal year 0.00% 39.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 30,600 $ 520,651
Average LTV, year two, originated in fiscal year before current fiscal year 35.00% 53.00%
Amortized cost, year three, originated two years before current fiscal year $ 506,879 $ 632,843
Average LTV, year three, originated two years before current fiscal year 53.00% 51.00%
Amortized cost, year four, originated three years before current fiscal year $ 631,863 $ 435,768
Average LTV, year four, originated three years before current fiscal year 51.00% 52.00%
Amortized cost, year five, originated four years before current fiscal year $ 423,814 $ 560,750
Average LTV, year five, originated four years before current fiscal year 51.00% 57.00%
Amortized cost, originated more than five years before current fiscal year $ 1,882,453 $ 1,350,816
Average LTV, originated more than five years before current fiscal year 50.00% 47.00%
Mortgage loans, amortized cost $ 3,475,609 $ 3,544,999
Total - Average LTV 51.00% 51.00%
Commercial Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.5    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 3,444
Average LTV, year one, originated in current fiscal year 0.00% 46.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 3,456 $ 285,481
Average LTV, year two, originated in fiscal year before current fiscal year 46.00% 62.00%
Amortized cost, year three, originated two years before current fiscal year $ 285,438 $ 272,661
Average LTV, year three, originated two years before current fiscal year 62.00% 57.00%
Amortized cost, year four, originated three years before current fiscal year $ 271,985 $ 370,299
Average LTV, year four, originated three years before current fiscal year 57.00% 51.00%
Amortized cost, year five, originated four years before current fiscal year $ 348,016 $ 449,973
Average LTV, year five, originated four years before current fiscal year 50.00% 55.00%
Amortized cost, originated more than five years before current fiscal year $ 1,479,369 $ 1,056,159
Average LTV, originated more than five years before current fiscal year 47.00% 44.00%
Mortgage loans, amortized cost $ 2,388,264 $ 2,438,017
Total - Average LTV 50.00% 50.00%
Commercial Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.2 and Less Than 1.5    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 0
Average LTV, year one, originated in current fiscal year 0.00% 0.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 0 $ 76,122
Average LTV, year two, originated in fiscal year before current fiscal year 0.00% 49.00%
Amortized cost, year three, originated two years before current fiscal year $ 81,084 $ 4,500
Average LTV, year three, originated two years before current fiscal year 48.00% 55.00%
Amortized cost, year four, originated three years before current fiscal year $ 4,453 $ 36,534
Average LTV, year four, originated three years before current fiscal year 54.00% 57.00%
Amortized cost, year five, originated four years before current fiscal year $ 27,150 $ 108,232
Average LTV, year five, originated four years before current fiscal year 52.00% 64.00%
Amortized cost, originated more than five years before current fiscal year $ 282,786 $ 177,489
Average LTV, originated more than five years before current fiscal year 60.00% 57.00%
Mortgage loans, amortized cost $ 395,473 $ 402,877
Total - Average LTV 57.00% 58.00%
Commercial Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.0 and Less Than 1.2    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 40,727
Average LTV, year one, originated in current fiscal year 0.00% 38.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 27,144 $ 105,578
Average LTV, year two, originated in fiscal year before current fiscal year 33.00% 32.00%
Amortized cost, year three, originated two years before current fiscal year $ 86,871 $ 328,722
Average LTV, year three, originated two years before current fiscal year 29.00% 45.00%
Amortized cost, year four, originated three years before current fiscal year $ 328,457 $ 28,935
Average LTV, year four, originated three years before current fiscal year 45.00% 54.00%
Amortized cost, year five, originated four years before current fiscal year $ 30,270 $ 0
Average LTV, year five, originated four years before current fiscal year 56.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 63,302 $ 63,972
Average LTV, originated more than five years before current fiscal year 71.00% 71.00%
Mortgage loans, amortized cost $ 536,044 $ 567,934
Total - Average LTV 46.00% 46.00%
Commercial Mortgage Loans | Debt Service Coverage Ratio: Less Than 1.0    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 0
Average LTV, year one, originated in current fiscal year 0.00% 0.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 0 $ 53,470
Average LTV, year two, originated in fiscal year before current fiscal year 0.00% 54.00%
Amortized cost, year three, originated two years before current fiscal year $ 53,486 $ 26,960
Average LTV, year three, originated two years before current fiscal year 54.00% 52.00%
Amortized cost, year four, originated three years before current fiscal year $ 26,968 $ 0
Average LTV, year four, originated three years before current fiscal year 52.00% 0.00%
Amortized cost, year five, originated four years before current fiscal year $ 18,378 $ 2,545
Average LTV, year five, originated four years before current fiscal year 54.00% 80.00%
Amortized cost, originated more than five years before current fiscal year $ 56,996 $ 53,196
Average LTV, originated more than five years before current fiscal year 63.00% 52.00%
Mortgage loans, amortized cost $ 155,828 $ 136,171
Total - Average LTV 57.00% 53.00%
Agricultural Mortgage Loans    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 897 $ 48,676
Average LTV, year one, originated in current fiscal year 36.00% 58.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 48,608 $ 192,677
Average LTV, year two, originated in fiscal year before current fiscal year 58.00% 51.00%
Amortized cost, year three, originated two years before current fiscal year $ 190,478 $ 133,639
Average LTV, year three, originated two years before current fiscal year 50.00% 54.00%
Amortized cost, year four, originated three years before current fiscal year $ 132,286 $ 168,500
Average LTV, year four, originated three years before current fiscal year 53.00% 44.00%
Amortized cost, year five, originated four years before current fiscal year $ 166,189 $ 2,141
Average LTV, year five, originated four years before current fiscal year 44.00% 33.00%
Amortized cost, originated more than five years before current fiscal year $ 36,127 $ 34,000
Average LTV, originated more than five years before current fiscal year 41.00% 42.00%
Mortgage loans, amortized cost $ 574,585 $ 579,633
Total - Average LTV 49.00% 49.00%
Agricultural Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.5    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 26,890
Average LTV, year one, originated in current fiscal year 0.00% 59.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 26,865 $ 61,374
Average LTV, year two, originated in fiscal year before current fiscal year 59.00% 54.00%
Amortized cost, year three, originated two years before current fiscal year $ 61,331 $ 46,060
Average LTV, year three, originated two years before current fiscal year 53.00% 57.00%
Amortized cost, year four, originated three years before current fiscal year $ 45,598 $ 91,060
Average LTV, year four, originated three years before current fiscal year 56.00% 46.00%
Amortized cost, year five, originated four years before current fiscal year $ 90,066 $ 0
Average LTV, year five, originated four years before current fiscal year 45.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 34,000 $ 34,000
Average LTV, originated more than five years before current fiscal year 42.00% 42.00%
Mortgage loans, amortized cost $ 257,860 $ 259,384
Total - Average LTV 50.00% 50.00%
Agricultural Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.2 and Less Than 1.5    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 17,798
Average LTV, year one, originated in current fiscal year 0.00% 59.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 17,755 $ 89,548
Average LTV, year two, originated in fiscal year before current fiscal year 59.00% 54.00%
Amortized cost, year three, originated two years before current fiscal year $ 88,146 $ 51,819
Average LTV, year three, originated two years before current fiscal year 53.00% 52.00%
Amortized cost, year four, originated three years before current fiscal year $ 51,510 $ 27,433
Average LTV, year four, originated three years before current fiscal year 51.00% 32.00%
Amortized cost, year five, originated four years before current fiscal year $ 26,352 $ 0
Average LTV, year five, originated four years before current fiscal year 34.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 0 $ 0
Average LTV, originated more than five years before current fiscal year 0.00% 0.00%
Mortgage loans, amortized cost $ 183,763 $ 186,598
Total - Average LTV 50.00% 51.00%
Agricultural Mortgage Loans | Debt Service Coverage Ratio: Greater Than or Equal to 1.0 and Less Than 1.2    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 897 $ 3,988
Average LTV, year one, originated in current fiscal year 36.00% 43.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 3,988 $ 3,080
Average LTV, year two, originated in fiscal year before current fiscal year 43.00% 55.00%
Amortized cost, year three, originated two years before current fiscal year $ 3,058 $ 9,246
Average LTV, year three, originated two years before current fiscal year 55.00% 57.00%
Amortized cost, year four, originated three years before current fiscal year $ 9,224 $ 902
Average LTV, year four, originated three years before current fiscal year 57.00% 59.00%
Amortized cost, year five, originated four years before current fiscal year $ 894 $ 0
Average LTV, year five, originated four years before current fiscal year 58.00% 0.00%
Amortized cost, originated more than five years before current fiscal year $ 0 $ 0
Average LTV, originated more than five years before current fiscal year 0.00% 0.00%
Mortgage loans, amortized cost $ 18,061 $ 17,216
Total - Average LTV 52.00% 53.00%
Agricultural Mortgage Loans | Debt Service Coverage Ratio: Less Than 1.0    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 0
Average LTV, year one, originated in current fiscal year 0.00% 0.00%
Amortized cost, year two, originated in fiscal year before current fiscal year $ 0 $ 38,675
Average LTV, year two, originated in fiscal year before current fiscal year 0.00% 37.00%
Amortized cost, year three, originated two years before current fiscal year $ 37,943 $ 26,514
Average LTV, year three, originated two years before current fiscal year 36.00% 51.00%
Amortized cost, year four, originated three years before current fiscal year $ 25,954 $ 49,105
Average LTV, year four, originated three years before current fiscal year 50.00% 48.00%
Amortized cost, year five, originated four years before current fiscal year $ 48,877 $ 2,141
Average LTV, year five, originated four years before current fiscal year 48.00% 33.00%
Amortized cost, originated more than five years before current fiscal year $ 2,127 $ 0
Average LTV, originated more than five years before current fiscal year 33.00% 0.00%
Mortgage loans, amortized cost $ 114,901 $ 116,435
Total - Average LTV 44.00% 45.00%
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Mortgage Loans on Real Estate (Aging of Financing Receivables) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Commercial Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year $ 0 $ 44,171
Amortized cost, year two, originated in fiscal year before current fiscal year 30,600 520,651
Amortized cost, year three, originated two years before current fiscal year 506,879 632,843
Amortized cost, year four, originated three years before current fiscal year 631,863 435,768
Amortized cost, year five, originated four years before current fiscal year 423,814 560,750
Amortized cost, originated more than five years before current fiscal year 1,882,453 1,350,816
Mortgage loans, amortized cost 3,475,609 3,544,999
Commercial Mortgage Loans | Current    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 44,171
Amortized cost, year two, originated in fiscal year before current fiscal year 30,600 520,651
Amortized cost, year three, originated two years before current fiscal year 506,879 632,843
Amortized cost, year four, originated three years before current fiscal year 631,863 435,768
Amortized cost, year five, originated four years before current fiscal year 423,814 560,750
Amortized cost, originated more than five years before current fiscal year 1,882,453 1,350,816
Mortgage loans, amortized cost 3,475,609 3,544,999
Commercial Mortgage Loans | 30 - 59 days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 0
Amortized cost, year two, originated in fiscal year before current fiscal year 0 0
Amortized cost, year three, originated two years before current fiscal year 0 0
Amortized cost, year four, originated three years before current fiscal year 0 0
Amortized cost, year five, originated four years before current fiscal year 0 0
Amortized cost, originated more than five years before current fiscal year 0 0
Mortgage loans, amortized cost 0 0
Commercial Mortgage Loans | 60 - 89 days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 0
Amortized cost, year two, originated in fiscal year before current fiscal year 0 0
Amortized cost, year three, originated two years before current fiscal year 0 0
Amortized cost, year four, originated three years before current fiscal year 0 0
Amortized cost, year five, originated four years before current fiscal year 0 0
Amortized cost, originated more than five years before current fiscal year 0 0
Mortgage loans, amortized cost 0 0
Commercial Mortgage Loans | 90 days or more past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 0
Amortized cost, year two, originated in fiscal year before current fiscal year 0 0
Amortized cost, year three, originated two years before current fiscal year 0 0
Amortized cost, year four, originated three years before current fiscal year 0 0
Amortized cost, year five, originated four years before current fiscal year 0 0
Amortized cost, originated more than five years before current fiscal year 0 0
Mortgage loans, amortized cost 0 0
Agricultural Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 897 48,676
Amortized cost, year two, originated in fiscal year before current fiscal year 48,608 192,677
Amortized cost, year three, originated two years before current fiscal year 190,478 133,639
Amortized cost, year four, originated three years before current fiscal year 132,286 168,500
Amortized cost, year five, originated four years before current fiscal year 166,189 2,141
Amortized cost, originated more than five years before current fiscal year 36,127 34,000
Mortgage loans, amortized cost 574,585 579,633
Agricultural Mortgage Loans | Current    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 897 48,676
Amortized cost, year two, originated in fiscal year before current fiscal year 48,608 182,273
Amortized cost, year three, originated two years before current fiscal year 190,478 131,448
Amortized cost, year four, originated three years before current fiscal year 130,102 168,500
Amortized cost, year five, originated four years before current fiscal year 166,189 2,141
Amortized cost, originated more than five years before current fiscal year 36,127 34,000
Mortgage loans, amortized cost 572,401 567,038
Agricultural Mortgage Loans | 30 - 59 days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 0
Amortized cost, year two, originated in fiscal year before current fiscal year 0 0
Amortized cost, year three, originated two years before current fiscal year 0 0
Amortized cost, year four, originated three years before current fiscal year 0 0
Amortized cost, year five, originated four years before current fiscal year 0 0
Amortized cost, originated more than five years before current fiscal year 0 0
Mortgage loans, amortized cost 0 0
Agricultural Mortgage Loans | 60 - 89 days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 0
Amortized cost, year two, originated in fiscal year before current fiscal year 0 0
Amortized cost, year three, originated two years before current fiscal year 0 0
Amortized cost, year four, originated three years before current fiscal year 0 0
Amortized cost, year five, originated four years before current fiscal year 0 0
Amortized cost, originated more than five years before current fiscal year 0 0
Mortgage loans, amortized cost 0 0
Agricultural Mortgage Loans | 90 days or more past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 0
Amortized cost, year two, originated in fiscal year before current fiscal year 0 10,404
Amortized cost, year three, originated two years before current fiscal year 0 2,191
Amortized cost, year four, originated three years before current fiscal year 2,184 0
Amortized cost, year five, originated four years before current fiscal year 0 0
Amortized cost, originated more than five years before current fiscal year 0 0
Mortgage loans, amortized cost 2,184 12,595
Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 28,212 1,228,190
Amortized cost, year two, originated in fiscal year before current fiscal year 1,207,270 1,612,223
Amortized cost, year three, originated two years before current fiscal year 1,496,386 403,572
Amortized cost, year four, originated three years before current fiscal year 353,407 174,271
Amortized cost, year five, originated four years before current fiscal year 167,087 31,139
Amortized cost, originated more than five years before current fiscal year 21,288 1,702
Mortgage loans, amortized cost 3,273,650 3,451,097
Residential Mortgage Loans | Current    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 28,212 1,183,248
Amortized cost, year two, originated in fiscal year before current fiscal year 1,169,009 1,493,165
Amortized cost, year three, originated two years before current fiscal year 1,415,122 365,704
Amortized cost, year four, originated three years before current fiscal year 326,677 161,426
Amortized cost, year five, originated four years before current fiscal year 152,853 22,654
Amortized cost, originated more than five years before current fiscal year 18,766 794
Mortgage loans, amortized cost 3,110,639 3,226,991
Residential Mortgage Loans | 30 - 59 days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 21,367
Amortized cost, year two, originated in fiscal year before current fiscal year 0 58,420
Amortized cost, year three, originated two years before current fiscal year 2,760 10,253
Amortized cost, year four, originated three years before current fiscal year 0 5,731
Amortized cost, year five, originated four years before current fiscal year 0 4,988
Amortized cost, originated more than five years before current fiscal year 0 0
Mortgage loans, amortized cost 2,760 100,759
Residential Mortgage Loans | 60 - 89 days past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 5,017
Amortized cost, year two, originated in fiscal year before current fiscal year 12,381 22,383
Amortized cost, year three, originated two years before current fiscal year 26,227 3,908
Amortized cost, year four, originated three years before current fiscal year 3,765 1,839
Amortized cost, year five, originated four years before current fiscal year 5,079 99
Amortized cost, originated more than five years before current fiscal year 395 0
Mortgage loans, amortized cost 47,847 33,246
Residential Mortgage Loans | 90 days or more past due    
Financing Receivable, Past Due [Line Items]    
Amortized cost, year one, originated in current fiscal year 0 18,558
Amortized cost, year two, originated in fiscal year before current fiscal year 25,880 38,255
Amortized cost, year three, originated two years before current fiscal year 52,277 23,707
Amortized cost, year four, originated three years before current fiscal year 22,965 5,275
Amortized cost, year five, originated four years before current fiscal year 9,155 3,398
Amortized cost, originated more than five years before current fiscal year 2,127 908
Mortgage loans, amortized cost $ 112,404 $ 90,101
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Variable Interest Entities (Narrative) (Details)
Mar. 31, 2024
limitedLiabilityCompany
Variable Interest Entity, Real Estate Investments, Commercial Real Estate  
Variable Interest Entity [Line Items]  
Variable interest entities, number of consolidated variable interest entities 1
Variable Interest Entity, Real Estate Limited Liability Companies  
Variable Interest Entity [Line Items]  
Variable interest entities, number of consolidated variable interest entities 2
Variable Interest Entity, Residual Interest  
Variable Interest Entity [Line Items]  
Variable interest entities, number of consolidated variable interest entities 1
Variable Interest Entity, Limited Liability Company  
Variable Interest Entity [Line Items]  
Variable interest entities, number of consolidated variable interest entities 1
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Variable Interest Entities (Consolidated VIEs) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Total Assets $ 80,779,523 $ 79,918,302
Total Liabilities 77,607,950 76,870,528
Real estate investments    
Variable Interest Entity [Line Items]    
Total Assets 1,408,777 1,383,120
Total Liabilities 79,501 92,299
Real estate limited liability companies    
Variable Interest Entity [Line Items]    
Total Assets 33,421 47,005
Total Liabilities 138 149
Limited partnership funds    
Variable Interest Entity [Line Items]    
Total Assets 359,768 353,610
Total Liabilities 216 289
Residual interest    
Variable Interest Entity [Line Items]    
Total Assets 150,001 0
Total Liabilities 0 0
Infrastructure limited liability companies    
Variable Interest Entity [Line Items]    
Total Assets 110,904 107,942
Total Liabilities 772 783
Variable Interest Entities    
Variable Interest Entity [Line Items]    
Total Assets 2,062,871 1,891,677
Total Liabilities $ 80,627 $ 93,520
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Variable Interest Entities (Unconsolidated VIEs) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Asset carrying value $ 80,779,523 $ 79,918,302
Variable Interest Entity, Not Primary Beneficiary | Fixed Maturity Securities, Available For Sale    
Variable Interest Entity [Line Items]    
Asset carrying value 2,304,405 2,438,074
Maximum exposure to loss $ 2,304,405 $ 2,438,074
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative collateral $ 1,600.0 $ 1,200.0
Credit risk, maximum exposure $ 22.1 $ 3.5
Call Options    
Derivative [Line Items]    
Derivative, term of contract 1 year  
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Notional and Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative assets $ 1,617,000 $ 1,207,288
Call Options    
Derivatives, Fair Value [Line Items]    
Notional amount 41,614,193 41,547,731
Derivative assets 1,617,000 1,207,288
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional amount 41,614,193 41,547,731
Derivative assets 1,617,000 1,207,288
Derivative liabilities 4,975,153 4,925,118
Not Designated as Hedging Instrument | Call Options    
Derivatives, Fair Value [Line Items]    
Notional amount 41,614,193 41,547,731
Derivative assets 1,617,000 1,207,288
Not Designated as Hedging Instrument | Fixed index annuities - embedded derivatives    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 5,273,407 5,181,894
Not Designated as Hedging Instrument | Reinsurance Related Embedded Derivative    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ (298,254) $ (256,776)
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Carrying Amount and Cumulative Fair Value Hedging Adjustments) (Details) - Fair Value Hedging - Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Current hedging relationships, amortized cost of hedged item $ 0 $ 0
Current hedging relationships, cumulative amount of fair value basis adjustment gain (loss) 0 0
Discontinued hedging relationships, amortized cost of hedged item 1,205,204 1,261,509
Discontinued hedging relationships, cumulative amount of fair value basis adjustment gain (loss) $ (57,146) $ (62,385)
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Gains (Losses) Related to Derivatives and Hedged Items) (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Designated as Hedging Instrument | Fair Value Hedging    
Derivative [Line Items]    
Derivative, change in unrealized gain (loss) on fair value hedging instruments $ 0 $ (12,991)
Change in unrealized gain (loss) on hedged item in fair value hedge 0 14,116
Net, derivative, fair value hedge, included in effectiveness, gain (loss) 0 1,125
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Amount excluded: recognized in income immediately $ 0 $ 0
XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Change in Fair Value of Derivatives Not Designated as Hedging) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of embedded derivatives $ 162,202 $ 404,440
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of derivatives 409,767 44,765
Change in fair value of embedded derivatives 162,202 404,440
Not Designated as Hedging Instrument | Call Options    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of derivatives 409,767 43,444
Not Designated as Hedging Instrument | Warrants    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of derivatives 0 1,321
Not Designated as Hedging Instrument | Fixed index annuities - embedded derivatives    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of embedded derivatives 203,680 340,060
Not Designated as Hedging Instrument | Reinsurance Related Embedded Derivative    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in fair value of embedded derivatives $ (41,478) $ 64,380
XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments (Derivative Call Options by Counterparty) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative instruments $ 1,617,000 $ 1,207,288
Call Options    
Derivative [Line Items]    
Notional amount 41,614,193 41,547,731
Derivative instruments 1,617,000 1,207,288
Bank of America | Call Options    
Derivative [Line Items]    
Notional amount 5,257,044 5,090,138
Derivative instruments 155,608 101,863
Barclays | Call Options    
Derivative [Line Items]    
Notional amount 1,507,128 1,787,748
Derivative instruments 58,281 60,495
Canadian Imperial Bank of Commerce | Call Options    
Derivative [Line Items]    
Notional amount 1,696,844 1,438,835
Derivative instruments 60,795 48,660
Citibank, N.A. | Call Options    
Derivative [Line Items]    
Notional amount 2,522,575 3,042,872
Derivative instruments 94,411 61,580
Credit Suisse | Call Options    
Derivative [Line Items]    
Notional amount 42,607 378,613
Derivative instruments 1,532 7,130
Goldman Sachs | Call Options    
Derivative [Line Items]    
Notional amount 590,973 250,609
Derivative instruments 13,441 2,958
J.P. Morgan | Call Options    
Derivative [Line Items]    
Notional amount 4,709,373 4,389,528
Derivative instruments 183,431 91,162
Mizuho | Call Options    
Derivative [Line Items]    
Notional amount 10,983,889 10,450,652
Derivative instruments 512,485 358,820
Morgan Stanley | Call Options    
Derivative [Line Items]    
Notional amount 1,008,975 1,459,836
Derivative instruments 44,079 30,590
Royal Bank of Canada | Call Options    
Derivative [Line Items]    
Notional amount 3,502,832 3,752,133
Derivative instruments 140,472 138,639
Societe Generale | Call Options    
Derivative [Line Items]    
Notional amount 3,048,019 3,048,268
Derivative instruments 109,999 86,041
Truist | Call Options    
Derivative [Line Items]    
Notional amount 1,465,739 1,500,167
Derivative instruments 55,459 50,502
UBS AG | Call Options    
Derivative [Line Items]    
Notional amount 2,195,505 1,954,997
Derivative instruments 52,831 51,108
Wells Fargo | Call Options    
Derivative [Line Items]    
Notional amount 3,082,690 2,998,787
Derivative instruments 134,176 117,626
Exchange traded | Call Options    
Derivative [Line Items]    
Notional amount 0 4,548
Derivative instruments $ 0 $ 114
XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Policy Acquisition Costs) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]      
Beginning balance, deferred policy acquisition costs $ 3,070,280 $ 2,773,643 $ 2,773,643
Capitalizations 191,814   576,337
Amortization of deferred policy acquisition costs (77,337) (68,235) (279,700)
Ending balance, deferred policy acquisition costs 3,184,757   3,070,280
Fixed Index Annuities      
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]      
Beginning balance, deferred policy acquisition costs 2,957,464 2,649,322 2,649,322
Capitalizations 159,143   557,749
Amortization of deferred policy acquisition costs (69,525)   (249,607)
Ending balance, deferred policy acquisition costs 3,047,082   2,957,464
Fixed Rate Annuities      
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]      
Beginning balance, deferred policy acquisition costs 109,187 120,105 120,105
Capitalizations 32,655   18,536
Amortization of deferred policy acquisition costs (7,671)   (29,454)
Ending balance, deferred policy acquisition costs 134,171   109,187
Single Premium Immediate Annuities      
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]      
Beginning balance, deferred policy acquisition costs 3,629 $ 4,216 4,216
Capitalizations 16   52
Amortization of deferred policy acquisition costs (141)   (639)
Ending balance, deferred policy acquisition costs $ 3,504   $ 3,629
XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Sales Inducements) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Movement in Deferred Sales Inducements [Roll Forward]      
Beginning balance, deferred sales inducement costs $ 2,367,224 $ 2,045,683 $ 2,045,683
Capitalizations 127,704 45,267 513,793
Amortization expense (54,214) (46,601) (192,252)
Ending balance, deferred sales inducement costs 2,440,714   2,367,224
Fixed Index Annuities      
Movement in Deferred Sales Inducements [Roll Forward]      
Beginning balance, deferred sales inducement costs 2,342,486 2,017,960 2,017,960
Capitalizations 127,687   513,726
Amortization expense (53,526)   (189,200)
Ending balance, deferred sales inducement costs 2,416,647   2,342,486
Fixed Rate Annuities      
Movement in Deferred Sales Inducements [Roll Forward]      
Beginning balance, deferred sales inducement costs 24,738 $ 27,723 27,723
Capitalizations 17   67
Amortization expense (688)   (3,052)
Ending balance, deferred sales inducement costs $ 24,067   $ 24,738
XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Schedule of Present Value of Expected Future Policy Benefits) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Liability for Future Policy Benefit, Expected Future Policy Benefit [Roll Forward]      
Beginning balance, liability for future policy benefits $ 303,200 $ 318,677  
Beginning balance at original discount rate 317,634 342,453  
Effect of changes in cash flow assumptions   0 $ (4,607)
Effect of actual variances from expected experience   (102) (1,887)
Adjusted beginning of year balance   317,532 $ 335,959
Issuances 796 6,945  
Interest accrual 3,295 13,710  
Derecognition (lapses and benefit payments) (9,493) (38,980)  
Ending balance at original discount rate 312,130 317,634  
Effect of changes in discount rate assumptions (18,187) (14,434)  
Ending balance, liability for future policy benefits $ 293,943 $ 303,200  
XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Summary of Liability For Future Policy Benefits Activity) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Liability for Future Policy Benefit, Activity [Line Items]    
Policy benefit reserves $ 293,943 $ 303,200
Deferred profit liability 22,281 22,455
Liability for future policy benefits included in policy benefit reserves 316,224 325,655
Less: Reinsurance recoverable (2,615) (2,496)
Net liability for future policy benefits, after reinsurance recoverable $ 313,609 $ 323,159
Interest accretion rate 4.26% 4.26%
Current discount rate 5.23% 5.00%
SPIA With Life Contingency    
Liability for Future Policy Benefit, Activity [Line Items]    
Weighted-average liability duration of the liability for future policy benefits (years) 7 years 1 month 24 days 6 years 6 months 21 days
Expected future benefit payments $ 410,285 $ 447,669
Expected future gross premiums 0 0
Gross premiums or assessments 764 7,608
Interest expense $ 3,271 $ 13,626
XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Schedule of Changes in the Liability for Market Risk Benefits) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Market Risk Benefit [Roll Forward]      
Beginning balance, market risk benefits $ 2,666,860    
Ending balance, market risk benefits 2,598,320 $ 2,666,860  
Fixed Rate Annuities      
Market Risk Benefit [Roll Forward]      
Beginning balance, market risk benefits 60,187 37,863  
Balance, beginning of period, before effect of changes in the instrument-specific credit risk 63,573 44,355  
Issuances 7 32  
Interest accrual 973 3,139  
Attributed fees collected 284 1,216  
Benefits payments 0 0  
Effect of changes in interest rates (3,912) (380)  
Effect of changes in equity markets 0 0  
Effect of changes in equity index volatility 0 0  
Effect of changes in future expected policyholder behavior 73 (1,509)  
Effect of changes in other future expected assumptions 0 16,720  
Balance, end of period, before effect of changes in the instrument-specific credit 60,998 63,573  
Effect of changes in the instrument-specific credit risk (1,899) (3,386)  
Ending balance, market risk benefits 59,099 60,187  
Reinsured MRB, end of period 18,256 18,391 $ 10,656
Balance, end of period, net of reinsurance 40,843 41,796  
Net amount at risk (a) $ 268,085 $ 266,438  
Weighted average attained age of contract holders (years) 70 years 70 years  
Fixed Index Annuities      
Market Risk Benefit [Roll Forward]      
Beginning balance, market risk benefits $ 2,606,673 $ 2,187,758  
Balance, beginning of period, before effect of changes in the instrument-specific credit risk 2,544,939 2,453,169  
Issuances 41,126 289,939  
Interest accrual 42,184 155,512  
Attributed fees collected 33,800 128,437  
Benefits payments 0 0  
Effect of changes in interest rates (208,365) (126,255)  
Effect of changes in equity markets (64,867) (48,164)  
Effect of changes in equity index volatility 28,599 (77,023)  
Effect of changes in future expected policyholder behavior 297 (11,582)  
Effect of changes in other future expected assumptions 0 (219,094)  
Balance, end of period, before effect of changes in the instrument-specific credit 2,417,713 2,544,939  
Effect of changes in the instrument-specific credit risk 121,508 61,734  
Ending balance, market risk benefits 2,539,221 2,606,673  
Reinsured MRB, end of period 609,566 640,826 $ 593,959
Balance, end of period, net of reinsurance 1,929,655 1,965,847  
Net amount at risk (a) $ 11,725,220 $ 11,721,734  
Weighted average attained age of contract holders (years) 71 years 71 years  
XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Reconciliation of Market Risk Benefits in an Asset Position and in a Liability Position) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Market Risk Benefit [Line Items]      
MRB asset balance $ 524,598 $ 479,694  
MRB liability balance 3,122,918 3,146,554  
Net liability 2,598,320 2,666,860  
Fixed Index Annuities      
Market Risk Benefit [Line Items]      
MRB asset balance 522,323 477,306  
MRB liability balance 3,061,544 3,083,979  
Net liability 2,539,221 2,606,673 $ 2,187,758
Fixed Rate Annuities      
Market Risk Benefit [Line Items]      
MRB asset balance 2,275 2,388  
MRB liability balance 61,374 62,575  
Net liability $ 59,099 $ 60,187 $ 37,863
XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Schedule of Reinsured Market Risk Benefits) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Fixed Rate Annuities    
Market Risk Benefit [Roll Forward]    
Balance, beginning of period $ 18,391 $ 10,656
Issuances 0 0
Interest accrual 274 775
Attributed fees collected 7 67
Benefits payments 0 0
Effect of changes in interest rates (634) 1,407
Effect of changes in equity markets 0 0
Effect of changes in equity index volatility 0 0
Effect of changes in future expected policyholder behavior 218 (128)
Effect of changes in other future expected assumptions 0 5,614
Balance, end of period 18,256 18,391
Net amount at risk (a) $ 75,941 $ 75,281
Weighted average attained age of contract holders (years) 70 years 70 years
Fixed Index Annuities    
Market Risk Benefit [Roll Forward]    
Balance, beginning of period $ 640,826 $ 593,959
Issuances 57 146,898
Interest accrual 9,527 33,503
Attributed fees collected 10,276 32,036
Benefits payments 0 0
Effect of changes in interest rates (42,876) 14,700
Effect of changes in equity markets (21,174) (22,775)
Effect of changes in equity index volatility 6,817 (18,656)
Effect of changes in future expected policyholder behavior 6,113 5,855
Effect of changes in other future expected assumptions 0 (144,694)
Balance, end of period 609,566 640,826
Net amount at risk (a) $ 2,877,855 $ 2,853,318
Weighted average attained age of contract holders (years) 70 years 70 years
XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Schedule of Reconciliation of Reinsurance Market Risk Benefits by Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Market Risk Benefit [Line Items]    
Asset $ 803,898 $ 838,634
Liability 176,076 179,417
Net asset 627,822 659,217
Fixed Index Annuities    
Market Risk Benefit [Line Items]    
Asset 785,410 820,006
Liability 175,844 179,180
Net asset 609,566 640,826
Fixed Rate Annuities    
Market Risk Benefit [Line Items]    
Asset 18,488 18,628
Liability 232 237
Net asset $ 18,256 $ 18,391
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
XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Changes in Policyholder Account Balances) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Policyholder Account Balance [Roll Forward]    
Balance, beginning of period $ 60,901,641  
Balance, end of period 60,980,242 $ 60,901,641
Fixed Rate Annuities    
Policyholder Account Balance [Roll Forward]    
Balance, beginning of period 5,913,965 6,589,577
Issuances 1,232,426 840,022
Premiums received 566 12,472
Policy charges (2,256) (3,428)
Surrenders and withdrawals (1,464,230) (1,668,966)
Benefit payments (3,715) (13,085)
Interest credited 43,851 163,918
Other 5,426 (6,545)
Balance, end of period $ 5,726,033 $ 5,913,965
Weighted-average crediting rate 3.03% 2.66%
Net amount at risk (a) $ 268,085 $ 266,438
Cash surrender value 5,385,577 5,571,171
Fixed Index Annuities    
Policyholder Account Balance [Roll Forward]    
Balance, beginning of period 55,453,972 53,826,234
Issuances 1,866,523 7,555,709
Premiums received 17,116 152,532
Policy charges (123,631) (217,523)
Surrenders and withdrawals (1,965,003) (6,122,084)
Benefit payments (232,754) (836,507)
Interest credited 444,399 1,096,493
Other 1,099 (882)
Balance, end of period $ 55,461,721 $ 55,453,972
Weighted-average crediting rate 3.22% 2.03%
Net amount at risk (a) $ 11,725,220 $ 11,721,734
Cash surrender value $ 50,946,469 $ 50,983,033
XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Reconciliation of Policyholders’ Account Balances to the Policyholders’ Account Balances’ Liability) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 60,980,242 $ 60,901,641  
Embedded derivative adjustment (548,478) (818,754)  
Policy benefit reserves 293,943 303,200  
Deferred profit liability 22,281 22,455  
Fixed Index Annuities      
Policyholder Account Balance [Line Items]      
Policyholder account balance 55,461,721 55,453,972 $ 53,826,234
Fixed Rate Annuities      
Policyholder Account Balance [Line Items]      
Policyholder account balance 5,726,033 5,913,965 $ 6,589,577
Other      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 24,742 $ 26,803  
XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Policyholder Liabilities (Account Balances by Guaranteed Minimum Interest Rates) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 60,980,242 $ 60,901,641  
Fixed Index Annuities      
Policyholder Account Balance [Line Items]      
Policyholder account balance 55,461,721 55,453,972 $ 53,826,234
Allocated to index strategies 46,561,493 46,529,959  
Fixed Index Annuities | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 2,845,813 $ 2,511,382  
Fixed Index Annuities | 0.00% - 0.50% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 0.00% 0.00%  
Fixed Index Annuities | 0.00% - 0.50% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 0.50% 0.50%  
Fixed Index Annuities | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 5,126,394 $ 5,411,382  
Fixed Index Annuities | 0.50% - 1.00% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 0.50% 0.50%  
Fixed Index Annuities | 0.50% - 1.00% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 1.00% 1.00%  
Fixed Index Annuities | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 47,639 $ 51,219  
Fixed Index Annuities | 1.00% - 1.50% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 1.00% 1.00%  
Fixed Index Annuities | 1.00% - 1.50% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 1.50% 1.50%  
Fixed Index Annuities | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 50 $ 50  
Fixed Index Annuities | 1.50% - 2.00% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 1.50% 1.50%  
Fixed Index Annuities | 1.50% - 2.00% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 2.00% 2.00%  
Fixed Index Annuities | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 181,194 $ 190,627  
Fixed Index Annuities | 2.00% - 2.50% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 2.00% 2.00%  
Fixed Index Annuities | 2.00% - 2.50% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 2.50% 2.50%  
Fixed Index Annuities | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 699,138 $ 759,353  
Fixed Index Annuities | 2.50% - 3.00% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 2.50% 2.50%  
Fixed Index Annuities | 2.50% - 3.00% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 3.00% 3.00%  
Fixed Index Annuities | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 0 $ 0  
Fixed Index Annuities | Greater than 3.00% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 3.00% 3.00%  
Fixed Index Annuities | At guaranteed minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 3,018,328 $ 3,200,978  
Fixed Index Annuities | At guaranteed minimum | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | At guaranteed minimum | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 2,161,233 2,276,625  
Fixed Index Annuities | At guaranteed minimum | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 39,737 43,029  
Fixed Index Annuities | At guaranteed minimum | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 50 50  
Fixed Index Annuities | At guaranteed minimum | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 118,170 121,921  
Fixed Index Annuities | At guaranteed minimum | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 699,138 759,353  
Fixed Index Annuities | At guaranteed minimum | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | 1 to 50      
Policyholder Account Balance [Line Items]      
Policyholder account balance 2,299,067 2,117,465  
Fixed Index Annuities | 1 to 50 | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 1,265,350 1,032,438  
Fixed Index Annuities | 1 to 50 | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 962,799 1,008,139  
Fixed Index Annuities | 1 to 50 | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 7,902 8,190  
Fixed Index Annuities | 1 to 50 | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | 1 to 50 | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 63,016 68,698  
Fixed Index Annuities | 1 to 50 | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | 1 to 50 | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | 51 to 150      
Policyholder Account Balance [Line Items]      
Policyholder account balance 2,323,135 2,462,003  
Fixed Index Annuities | 51 to 150 | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 452,749 466,789  
Fixed Index Annuities | 51 to 150 | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 1,870,378 1,995,206  
Fixed Index Annuities | 51 to 150 | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | 51 to 150 | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | 51 to 150 | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 8 8  
Fixed Index Annuities | 51 to 150 | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | 51 to 150 | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | Greater than 150 basis points above      
Policyholder Account Balance [Line Items]      
Policyholder account balance 1,259,698 1,143,567  
Fixed Index Annuities | Greater than 150 basis points above | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 1,127,714 1,012,155  
Fixed Index Annuities | Greater than 150 basis points above | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 131,984 131,412  
Fixed Index Annuities | Greater than 150 basis points above | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | Greater than 150 basis points above | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | Greater than 150 basis points above | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | Greater than 150 basis points above | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Index Annuities | Greater than 150 basis points above | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities      
Policyholder Account Balance [Line Items]      
Policyholder account balance 5,726,033 5,913,965 $ 6,589,577
Fixed Rate Annuities | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 358 $ 53  
Fixed Rate Annuities | 0.00% - 0.50% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 0.00% 0.00%  
Fixed Rate Annuities | 0.00% - 0.50% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 0.50% 0.50%  
Fixed Rate Annuities | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 4,283,776 $ 4,455,346  
Fixed Rate Annuities | 0.50% - 1.00% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 0.50% 0.50%  
Fixed Rate Annuities | 0.50% - 1.00% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 1.00% 1.00%  
Fixed Rate Annuities | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 463,496 $ 430,289  
Fixed Rate Annuities | 1.00% - 1.50% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 1.00% 1.00%  
Fixed Rate Annuities | 1.00% - 1.50% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 1.50% 1.50%  
Fixed Rate Annuities | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 579,402 $ 606,625  
Fixed Rate Annuities | 1.50% - 2.00% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 1.50% 1.50%  
Fixed Rate Annuities | 1.50% - 2.00% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 2.00% 2.00%  
Fixed Rate Annuities | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 17,431 $ 18,737  
Fixed Rate Annuities | 2.00% - 2.50% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 2.00% 2.00%  
Fixed Rate Annuities | 2.00% - 2.50% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 2.50% 2.50%  
Fixed Rate Annuities | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 336,606 $ 356,673  
Fixed Rate Annuities | 2.50% - 3.00% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 2.50% 2.50%  
Fixed Rate Annuities | 2.50% - 3.00% | Maximum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 3.00% 3.00%  
Fixed Rate Annuities | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 44,964 $ 46,242  
Fixed Rate Annuities | Greater than 3.00% | Minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance, guaranteed minimum credit rating 3.00% 3.00%  
Fixed Rate Annuities | At guaranteed minimum      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 1,259,207 $ 1,248,716  
Fixed Rate Annuities | At guaranteed minimum | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 358 53  
Fixed Rate Annuities | At guaranteed minimum | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 50,765 51,581  
Fixed Rate Annuities | At guaranteed minimum | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 463,258 430,052  
Fixed Rate Annuities | At guaranteed minimum | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 352,534 352,184  
Fixed Rate Annuities | At guaranteed minimum | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 17,408 18,714  
Fixed Rate Annuities | At guaranteed minimum | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 329,920 349,890  
Fixed Rate Annuities | At guaranteed minimum | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 44,964 46,242  
Fixed Rate Annuities | 1 to 50      
Policyholder Account Balance [Line Items]      
Policyholder account balance 202,142 208,891  
Fixed Rate Annuities | 1 to 50 | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | 1 to 50 | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 167,501 172,470  
Fixed Rate Annuities | 1 to 50 | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 238 237  
Fixed Rate Annuities | 1 to 50 | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 27,694 29,378  
Fixed Rate Annuities | 1 to 50 | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 23 23  
Fixed Rate Annuities | 1 to 50 | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 6,686 6,783  
Fixed Rate Annuities | 1 to 50 | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | 51 to 150      
Policyholder Account Balance [Line Items]      
Policyholder account balance 1,678,125 3,038,226  
Fixed Rate Annuities | 51 to 150 | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | 51 to 150 | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 1,479,169 2,813,380  
Fixed Rate Annuities | 51 to 150 | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | 51 to 150 | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 198,956 224,846  
Fixed Rate Annuities | 51 to 150 | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | 51 to 150 | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | 51 to 150 | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | Greater than 150 basis points above      
Policyholder Account Balance [Line Items]      
Policyholder account balance 2,586,559 1,418,132  
Fixed Rate Annuities | Greater than 150 basis points above | 0.00% - 0.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | Greater than 150 basis points above | 0.50% - 1.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 2,586,341 1,417,915  
Fixed Rate Annuities | Greater than 150 basis points above | 1.00% - 1.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | Greater than 150 basis points above | 1.50% - 2.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 218 217  
Fixed Rate Annuities | Greater than 150 basis points above | 2.00% - 2.50%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | Greater than 150 basis points above | 2.50% - 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance 0 0  
Fixed Rate Annuities | Greater than 150 basis points above | Greater than 3.00%      
Policyholder Account Balance [Line Items]      
Policyholder account balance $ 0 $ 0  
XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Notes and Loan Payable (Schedule of Notes and Loan Payable) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Jun. 16, 2017
Debt Instrument [Line Items]      
Notes and loans payable $ 783,791 $ 785,443  
June 2027 Notes      
Debt Instrument [Line Items]      
Debt instrument, face amount 500,000 500,000 $ 500,000
Unamortized debt issue costs (2,196) (2,353)  
Unamortized discount (132) (142) $ (300)
Term Loan Due 2027      
Debt Instrument [Line Items]      
Debt instrument, face amount 300,000 300,000  
Unamortized debt issue costs (756) (812)  
Principal paydown $ (13,125) $ (11,250)  
XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Notes and Loan Payable (2027 Notes Narrative) (Details) - June 2027 Notes - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Jun. 16, 2017
Debt Instrument [Line Items]      
Debt instrument, face amount $ 500,000 $ 500,000 $ 500,000
Interest rate     5.00%
Unamortized discount $ 132 $ 142 $ 300
Debt financing costs     $ 5,800
XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Notes and Loan Payable (Term Loan Narrative) (Details) - Term Loan Due 2027
$ in Millions
Feb. 15, 2022
USD ($)
Mar. 31, 2024
Jul. 06, 2022
USD ($)
Debt Instrument [Line Items]      
Debt instrument, term 5 years    
Debt instrument, maximum borrowing capacity $ 300    
Debt instrument, face amount     $ 300
Years 1 - 3      
Debt Instrument [Line Items]      
Term note, annual principal repayment rate   0.025  
Years 4 - 5      
Debt Instrument [Line Items]      
Term note, annual principal repayment rate   0.050  
XML 88 R77.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Commitments and Contingencies (Narrative) (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Other Commitments [Line Items]  
FHLB funding agreements outstanding $ 0
Limited Partnerships  
Other Commitments [Line Items]  
Unfunded commitments 562,900
Fixed Maturity Securities  
Other Commitments [Line Items]  
Unfunded commitments 1,000,000
Other Investments  
Other Commitments [Line Items]  
Unfunded commitments $ 30,600
XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings (Loss) Per Common Share and Stockholders' Equity (Schedule of Earnings (Loss) Per Common Share, Basic and Diluted) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Earnings Per Share, Basic and Diluted [Line Items]    
Net income (loss) available to common stockholders - numerator for earnings (loss) per common share $ 332,079 $ (166,913)
Weighted average common shares outstanding 79,056,171 83,416,966
Antidilutive impact due to net loss 0 (1,334,402)
Denominator for earnings (loss) per common share - assuming dilution 80,376,304 83,416,966
Earnings (loss) per common share $ 4.20 $ (2.00)
Earnings (loss) per common share - assuming dilution $ 4.13 $ (2.00)
Stock Options    
Earnings Per Share, Basic and Diluted [Line Items]    
Antidilutive impact due to net loss 0 0
Stock options and deferred compensation agreements    
Earnings Per Share, Basic and Diluted [Line Items]    
Effect of dilutive securities: 320,788 597,119
Restricted stock and restricted stock units    
Earnings Per Share, Basic and Diluted [Line Items]    
Effect of dilutive securities: 999,345 737,283
XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings (Loss) Per Common Share and Stockholders' Equity (Stockholders' Equity) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Jun. 10, 2020
Nov. 21, 2019
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Class of Stock [Line Items]          
Dividends paid on preferred stock     $ 10,919 $ 10,919  
Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B          
Class of Stock [Line Items]          
Preferred stock, shares issued (in shares) 12,000   12,000   12,000
Preferred stock, dividend rate, percentage 6.625%        
Preferred stock, par value per share (dollars per share) $ 1.00   $ 1   $ 1
Preferred stock, liquidation preference, per share (dollars per share) $ 25,000        
Proceeds received from issuance of preferred stock $ 290,300        
Dividends paid on preferred stock     $ 5,000 5,000  
Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A          
Class of Stock [Line Items]          
Preferred stock, shares issued (in shares)   16,000 16,000   16,000
Preferred stock, dividend rate, percentage   5.95%      
Preferred stock, par value per share (dollars per share)   $ 1.00 $ 1   $ 1
Preferred stock, liquidation preference, per share (dollars per share)   $ 25,000      
Proceeds received from issuance of preferred stock   $ 388,900      
Dividends paid on preferred stock     $ 5,900 $ 5,900  
XML 91 R80.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings (Loss) Per Common Share and Stockholders' Equity (Brookfield) (Details)
Jan. 31, 2022
$ / shares
shares
Nov. 30, 2020
candidate
$ / shares
shares
Oct. 18, 2020
stage
Third party equity investment, number of stages | stage     2
Third party ownership interest in Company's common stock 16.00%    
Number of Board of Directors seats third party received right to nominate following initial equity investment | candidate   1  
Initial Purchase      
Third party ownership interest in Company's common stock   9.90%  
Third party ownership interest in Company's common stock, price per share (in dollars per share) | $ / shares   $ 37.00  
Third party ownership interest in Company's common stock, shares (in shares) | shares   9,106,042  
Second Purchase      
Third party ownership interest in Company's common stock, price per share (in dollars per share) | $ / shares $ 37.33    
Third party ownership interest in Company's common stock, shares (in shares) | shares 6,775,000    
Maximum      
Expected future third party ownership interest in Company's common stock     19.90%
XML 92 R81.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings (Loss) Per Common Share and Stockholders' Equity (Share Repurchase Program and Treasury Stock) (Details) - USD ($)
$ / shares in Units, $ in Millions
41 Months Ended
Mar. 17, 2023
Mar. 31, 2024
Dec. 31, 2023
Jul. 13, 2023
Nov. 11, 2022
Nov. 19, 2021
Class of Stock [Line Items]            
Share repurchase program, authorized amount         $ 400 $ 500
Treasury stock acquired, shares (in shares)   31,200,000        
Treasury stock acquired, average price per common share (in dollars per share)   $ 35.21        
Stock repurchase program, remaining authorized repurchase amount   $ 276        
Treasury stock, shares (in shares)   30,614,343 30,765,023      
Treasury stock, carrying value   $ 1,000 $ 1,000      
Accelerated Share Repurchase (ASR)            
Class of Stock [Line Items]            
Share repurchase program, authorized amount $ 200          
Treasury stock acquired, shares (in shares) 4,800,000          
Treasury stock, acquired, percentage 80.00%          
Treasury stock acquired, average price per common share (in dollars per share) $ 33.12          
Accelerated share repurchases, settlement (payment) or receipt       $ 14    
XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Subsequent Events (Narrative) (Details) - $ / shares
May 07, 2024
Apr. 05, 2024
Jun. 10, 2020
Nov. 21, 2019
May 02, 2024
Mar. 31, 2024
Dec. 31, 2023
Subsequent Event [Line Items]              
Common stock, par value (dollars per share)           $ 1 $ 1
Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B              
Subsequent Event [Line Items]              
Preferred stock, dividend rate, percentage     6.625%        
Preferred stock, par value (dollars per share)     $ 1.00     1 1
Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A              
Subsequent Event [Line Items]              
Preferred stock, dividend rate, percentage       5.95%      
Preferred stock, par value (dollars per share)       $ 1.00   $ 1 $ 1
Subsequent Event              
Subsequent Event [Line Items]              
Common stock dividend declared, per share   $ 0.38          
Subsequent Event | Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B              
Subsequent Event [Line Items]              
Preferred stock dividends declared, per share $ 414.0625000            
Preferred stock dividends declared, per depositary share $ 0.414062500            
Preferred stock, dividend rate, percentage 6.625%            
Preferred stock, par value (dollars per share) $ 1.00            
Subsequent Event | Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A              
Subsequent Event [Line Items]              
Preferred stock dividends declared, per share 371.8750000            
Preferred stock dividends declared, per depositary share $ 0.371875000            
Preferred stock, dividend rate, percentage 5.95%            
Preferred stock, par value (dollars per share) $ 1.00            
Subsequent Event | Brookfield Reinsurance Ltd.              
Subsequent Event [Line Items]              
Common stock, par value (dollars per share)         $ 1.00    
Business acquisition, share price (in dollars per share)         $ 38.85    
Business acquisition, stock consideration         0.45464    
EXCEL 94 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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Ç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

< M0%Q'WTQ4'+MN#&KSS?]+&D;"";(Z8I1!BU,]*7.KQ0J6?CX1A2Q]% MLMD5"V=77+VP4.Q:.8' .N/8L7 $@W/(9;XF M'DU>XNE\NJ+X=$X;1\(*LCEB]D2(5T^5>&0#CDI*'ZG#5CR*Y+@K%N2N^I)= M7=C8=BP

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end XML 95 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 96 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 98 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1.1.u2 html 804 455 1 true 154 0 false 12 false false R1.htm 0000001 - Document - Cover Page Sheet http://www.american-equity.com/role/CoverPage Cover Page Cover 1 false false R2.htm 0000002 - Statement - Consolidated Balance Sheets Sheet http://www.american-equity.com/role/ConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 0000003 - Statement - Consolidated Balance Sheets (Parentheticals) Sheet http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals Consolidated Balance Sheets (Parentheticals) Statements 3 false false R4.htm 0000004 - Statement - Consolidated Statements of Operations Sheet http://www.american-equity.com/role/ConsolidatedStatementsofOperations Consolidated Statements of Operations Statements 4 false false R5.htm 0000005 - Statement - Consolidated Statements of Operations (Parentheticals) Sheet http://www.american-equity.com/role/ConsolidatedStatementsofOperationsParentheticals Consolidated Statements of Operations (Parentheticals) Statements 5 false false R6.htm 0000006 - Statement - Consolidated Statements of Comprehensive Income Sheet http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome Consolidated Statements of Comprehensive Income Statements 6 false false R7.htm 0000007 - Statement - Consolidated Statements of Changes in Stockholders' Equity Sheet http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity Consolidated Statements of Changes in Stockholders' Equity Statements 7 false false R8.htm 0000008 - Statement - Consolidated Statements of Cash Flows Sheet http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows Consolidated Statements of Cash Flows Statements 8 false false R9.htm 0000009 - Disclosure - Significant Accounting Policies Sheet http://www.american-equity.com/role/SignificantAccountingPolicies Significant Accounting Policies Notes 9 false false R10.htm 0000010 - Disclosure - Fair Values of Financial Instruments Sheet http://www.american-equity.com/role/FairValuesofFinancialInstruments Fair Values of Financial Instruments Notes 10 false false R11.htm 0000011 - Disclosure - Investments Sheet http://www.american-equity.com/role/Investments Investments Notes 11 false false R12.htm 0000012 - Disclosure - Mortgage Loans on Real Estate Sheet http://www.american-equity.com/role/MortgageLoansonRealEstate Mortgage Loans on Real Estate Notes 12 false false R13.htm 0000013 - Disclosure - Variable Interest Entities Sheet http://www.american-equity.com/role/VariableInterestEntities Variable Interest Entities Notes 13 false false R14.htm 0000014 - Disclosure - Derivative Instruments Sheet http://www.american-equity.com/role/DerivativeInstruments Derivative Instruments Notes 14 false false R15.htm 0000015 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements Sheet http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducements Deferred Policy Acquisition Costs and Deferred Sales Inducements Notes 15 false false R16.htm 0000016 - Disclosure - Policyholder Liabilities Sheet http://www.american-equity.com/role/PolicyholderLiabilities Policyholder Liabilities Notes 16 false false R17.htm 0000017 - Disclosure - Notes and Loan Payable Notes http://www.american-equity.com/role/NotesandLoanPayable Notes and Loan Payable Notes 17 false false R18.htm 0000018 - Disclosure - Commitments and Contingencies Sheet http://www.american-equity.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 18 false false R19.htm 0000019 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity Sheet http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquity Earnings (Loss) Per Common Share and Stockholders' Equity Notes 19 false false R20.htm 0000020 - Disclosure - Subsequent Events Sheet http://www.american-equity.com/role/SubsequentEvents Subsequent Events Notes 20 false false R21.htm 9954471 - Disclosure - Significant Accounting Policies (Policies) Sheet http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies Significant Accounting Policies (Policies) Policies http://www.american-equity.com/role/SignificantAccountingPolicies 21 false false R22.htm 9954472 - Disclosure - Fair Values of Financial Instruments (Tables) Sheet http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables Fair Values of Financial Instruments (Tables) Tables http://www.american-equity.com/role/FairValuesofFinancialInstruments 22 false false R23.htm 9954473 - Disclosure - Investments (Tables) Sheet http://www.american-equity.com/role/InvestmentsTables Investments (Tables) Tables http://www.american-equity.com/role/Investments 23 false false R24.htm 9954474 - Disclosure - Mortgage Loans on Real Estate (Tables) Sheet http://www.american-equity.com/role/MortgageLoansonRealEstateTables Mortgage Loans on Real Estate (Tables) Tables http://www.american-equity.com/role/MortgageLoansonRealEstate 24 false false R25.htm 9954475 - Disclosure - Variable Interest Entities (Tables) Sheet http://www.american-equity.com/role/VariableInterestEntitiesTables Variable Interest Entities (Tables) Tables http://www.american-equity.com/role/VariableInterestEntities 25 false false R26.htm 9954476 - Disclosure - Derivative Instruments (Tables) Sheet http://www.american-equity.com/role/DerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://www.american-equity.com/role/DerivativeInstruments 26 false false R27.htm 9954477 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Tables) Sheet http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsTables Deferred Policy Acquisition Costs and Deferred Sales Inducements (Tables) Tables http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducements 27 false false R28.htm 9954478 - Disclosure - Policyholder Liabilities (Tables) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesTables Policyholder Liabilities (Tables) Tables http://www.american-equity.com/role/PolicyholderLiabilities 28 false false R29.htm 9954479 - Disclosure - Notes and Loan Payable (Tables) Notes http://www.american-equity.com/role/NotesandLoanPayableTables Notes and Loan Payable (Tables) Tables http://www.american-equity.com/role/NotesandLoanPayable 29 false false R30.htm 9954480 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Tables) Sheet http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityTables Earnings (Loss) Per Common Share and Stockholders' Equity (Tables) Tables http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquity 30 false false R31.htm 9954481 - Disclosure - Fair Values of Financial Instruments (Narrative) (Details) Sheet http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails Fair Values of Financial Instruments (Narrative) (Details) Details http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables 31 false false R32.htm 9954482 - Disclosure - Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details) Sheet http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details) Details http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables 32 false false R33.htm 9954483 - Disclosure - Fair Values of Financial Instruments (Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy) (Details) Sheet http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails Fair Values of Financial Instruments (Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy) (Details) Details http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables 33 false false R34.htm 9954484 - Disclosure - Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Assets and Liabilities) (Details) Sheet http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Assets and Liabilities) (Details) Details http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables 34 false false R35.htm 9954485 - Disclosure - Fair Values of Financial Instruments (Quantitative Information About Level 3 Fair Value Measurements) (Details)) Sheet http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails Fair Values of Financial Instruments (Quantitative Information About Level 3 Fair Value Measurements) (Details)) Details http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables 35 false false R36.htm 9954486 - Disclosure - Fair Values of Financial Instruments (Other Investments Not Measured at Fair Value on a Recurring Basis) (Details) Sheet http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails Fair Values of Financial Instruments (Other Investments Not Measured at Fair Value on a Recurring Basis) (Details) Details http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables 36 false false R37.htm 9954487 - Disclosure - Fair Values of Financial Instruments (Assumptions Used in Estimating Fair Value) (Details) Sheet http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails Fair Values of Financial Instruments (Assumptions Used in Estimating Fair Value) (Details) Details http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables 37 false false R38.htm 9954488 - Disclosure - Investments (Narrative) (Details) Sheet http://www.american-equity.com/role/InvestmentsNarrativeDetails Investments (Narrative) (Details) Details http://www.american-equity.com/role/InvestmentsTables 38 false false R39.htm 9954489 - Disclosure - Investments (Schedule of Fixed Maturity Securities) (Details) Sheet http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails Investments (Schedule of Fixed Maturity Securities) (Details) Details http://www.american-equity.com/role/InvestmentsTables 39 false false R40.htm 9954490 - Disclosure - Investments (Fixed Maturity Securities by Contractual Maturity) (Details) Sheet http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails Investments (Fixed Maturity Securities by Contractual Maturity) (Details) Details http://www.american-equity.com/role/InvestmentsTables 40 false false R41.htm 9954491 - Disclosure - Investments (Net Unrealized Gains (Losses) on Investments Reported as a Separate Component of Stockholders' Equity) (Details) Sheet http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails Investments (Net Unrealized Gains (Losses) on Investments Reported as a Separate Component of Stockholders' Equity) (Details) Details http://www.american-equity.com/role/InvestmentsTables 41 false false R42.htm 9954492 - Disclosure - Investments (Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation) (Details) Sheet http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails Investments (Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation) (Details) Details http://www.american-equity.com/role/InvestmentsTables 42 false false R43.htm 9954493 - Disclosure - Investments (Gross Unrealized Losses on Investments, By Category and Length of Time) (Details) Sheet http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails Investments (Gross Unrealized Losses on Investments, By Category and Length of Time) (Details) Details http://www.american-equity.com/role/InvestmentsTables 43 false false R44.htm 9954494 - Disclosure - Investments (Changes in Net Unrealized Gains/Losses on Investments) (Details) Sheet http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails Investments (Changes in Net Unrealized Gains/Losses on Investments) (Details) Details http://www.american-equity.com/role/InvestmentsTables 44 false false R45.htm 9954495 - Disclosure - Investments (Net Realized Gains (Losses) on Investments) (Details) Sheet http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails Investments (Net Realized Gains (Losses) on Investments) (Details) Details http://www.american-equity.com/role/InvestmentsTables 45 false false R46.htm 9954496 - Disclosure - Investments (Rollforward of Allowance for Credit Loss) (Details) Sheet http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails Investments (Rollforward of Allowance for Credit Loss) (Details) Details http://www.american-equity.com/role/InvestmentsTables 46 false false R47.htm 9954497 - Disclosure - Mortgage Loans on Real Estate (Narrative) (Details) Sheet http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails Mortgage Loans on Real Estate (Narrative) (Details) Details http://www.american-equity.com/role/MortgageLoansonRealEstateTables 47 false false R48.htm 9954498 - Disclosure - Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) Sheet http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details) Details http://www.american-equity.com/role/MortgageLoansonRealEstateTables 48 false false R49.htm 9954499 - Disclosure - Mortgage Loans on Real Estate (Commercial Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details) Sheet http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails Mortgage Loans on Real Estate (Commercial Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details) Details http://www.american-equity.com/role/MortgageLoansonRealEstateTables 49 false false R50.htm 9954500 - Disclosure - Mortgage Loans on Real Estate (Rollforward of Valuation Allowance on Mortgage Loan Portfolios) (Details) Sheet http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails Mortgage Loans on Real Estate (Rollforward of Valuation Allowance on Mortgage Loan Portfolios) (Details) Details http://www.american-equity.com/role/MortgageLoansonRealEstateTables 50 false false R51.htm 9954501 - Disclosure - Mortgage Loans on Real Estate (Summary By Debt Service Coverage and Loan to Value Ratios) (Details) Sheet http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails Mortgage Loans on Real Estate (Summary By Debt Service Coverage and Loan to Value Ratios) (Details) Details http://www.american-equity.com/role/MortgageLoansonRealEstateTables 51 false false R52.htm 9954502 - Disclosure - Mortgage Loans on Real Estate (Aging of Financing Receivables) (Details) Sheet http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails Mortgage Loans on Real Estate (Aging of Financing Receivables) (Details) Details http://www.american-equity.com/role/MortgageLoansonRealEstateTables 52 false false R53.htm 9954503 - Disclosure - Variable Interest Entities (Narrative) (Details) Sheet http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails Variable Interest Entities (Narrative) (Details) Details http://www.american-equity.com/role/VariableInterestEntitiesTables 53 false false R54.htm 9954504 - Disclosure - Variable Interest Entities (Consolidated VIEs) (Details) Sheet http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails Variable Interest Entities (Consolidated VIEs) (Details) Details http://www.american-equity.com/role/VariableInterestEntitiesTables 54 false false R55.htm 9954505 - Disclosure - Variable Interest Entities (Unconsolidated VIEs) (Details) Sheet http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails Variable Interest Entities (Unconsolidated VIEs) (Details) Details http://www.american-equity.com/role/VariableInterestEntitiesTables 55 false false R56.htm 9954506 - Disclosure - Derivative Instruments (Narrative) (Details) Sheet http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails Derivative Instruments (Narrative) (Details) Details http://www.american-equity.com/role/DerivativeInstrumentsTables 56 false false R57.htm 9954507 - Disclosure - Derivative Instruments (Notional and Fair Value of Derivative Instruments) (Details) Sheet http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails Derivative Instruments (Notional and Fair Value of Derivative Instruments) (Details) Details http://www.american-equity.com/role/DerivativeInstrumentsTables 57 false false R58.htm 9954508 - Disclosure - Derivative Instruments (Carrying Amount and Cumulative Fair Value Hedging Adjustments) (Details) Sheet http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails Derivative Instruments (Carrying Amount and Cumulative Fair Value Hedging Adjustments) (Details) Details http://www.american-equity.com/role/DerivativeInstrumentsTables 58 false false R59.htm 9954509 - Disclosure - Derivative Instruments (Gains (Losses) Related to Derivatives and Hedged Items) (Details) Sheet http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails Derivative Instruments (Gains (Losses) Related to Derivatives and Hedged Items) (Details) Details http://www.american-equity.com/role/DerivativeInstrumentsTables 59 false false R60.htm 9954510 - Disclosure - Derivative Instruments (Change in Fair Value of Derivatives Not Designated as Hedging) (Details) Sheet http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails Derivative Instruments (Change in Fair Value of Derivatives Not Designated as Hedging) (Details) Details http://www.american-equity.com/role/DerivativeInstrumentsTables 60 false false R61.htm 9954511 - Disclosure - Derivative Instruments (Derivative Call Options by Counterparty) (Details) Sheet http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails Derivative Instruments (Derivative Call Options by Counterparty) (Details) Details http://www.american-equity.com/role/DerivativeInstrumentsTables 61 false false R62.htm 9954512 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Policy Acquisition Costs) (Details) Sheet http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Policy Acquisition Costs) (Details) Details http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsTables 62 false false R63.htm 9954513 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Sales Inducements) (Details) Sheet http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Sales Inducements) (Details) Details http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsTables 63 false false R64.htm 9954514 - Disclosure - Policyholder Liabilities (Schedule of Present Value of Expected Future Policy Benefits) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails Policyholder Liabilities (Schedule of Present Value of Expected Future Policy Benefits) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 64 false false R65.htm 9954515 - Disclosure - Policyholder Liabilities (Summary of Liability For Future Policy Benefits Activity) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails Policyholder Liabilities (Summary of Liability For Future Policy Benefits Activity) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 65 false false R66.htm 9954516 - Disclosure - Policyholder Liabilities (Schedule of Changes in the Liability for Market Risk Benefits) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails Policyholder Liabilities (Schedule of Changes in the Liability for Market Risk Benefits) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 66 false false R67.htm 9954517 - Disclosure - Policyholder Liabilities (Reconciliation of Market Risk Benefits in an Asset Position and in a Liability Position) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails Policyholder Liabilities (Reconciliation of Market Risk Benefits in an Asset Position and in a Liability Position) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 67 false false R68.htm 9954518 - Disclosure - Policyholder Liabilities (Schedule of Reinsured Market Risk Benefits) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails Policyholder Liabilities (Schedule of Reinsured Market Risk Benefits) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 68 false false R69.htm 9954519 - Disclosure - Policyholder Liabilities (Schedule of Reconciliation of Reinsurance Market Risk Benefits by Assets and Liabilities) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails Policyholder Liabilities (Schedule of Reconciliation of Reinsurance Market Risk Benefits by Assets and Liabilities) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 69 false false R70.htm 9954520 - Disclosure - Policyholder Liabilities (Significant Inputs and Assumptions) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails Policyholder Liabilities (Significant Inputs and Assumptions) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 70 false false R71.htm 9954521 - Disclosure - Policyholder Liabilities (Changes in Policyholder Account Balances) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails Policyholder Liabilities (Changes in Policyholder Account Balances) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 71 false false R72.htm 9954522 - Disclosure - Policyholder Liabilities (Reconciliation of Policyholders??? Account Balances to the Policyholders??? Account Balances??? Liability) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails Policyholder Liabilities (Reconciliation of Policyholders??? Account Balances to the Policyholders??? Account Balances??? Liability) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 72 false false R73.htm 9954523 - Disclosure - Policyholder Liabilities (Account Balances by Guaranteed Minimum Interest Rates) (Details) Sheet http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails Policyholder Liabilities (Account Balances by Guaranteed Minimum Interest Rates) (Details) Details http://www.american-equity.com/role/PolicyholderLiabilitiesTables 73 false false R74.htm 9954524 - Disclosure - Notes and Loan Payable (Schedule of Notes and Loan Payable) (Details) Notes http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails Notes and Loan Payable (Schedule of Notes and Loan Payable) (Details) Details http://www.american-equity.com/role/NotesandLoanPayableTables 74 false false R75.htm 9954525 - Disclosure - Notes and Loan Payable (2027 Notes Narrative) (Details) Notes http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails Notes and Loan Payable (2027 Notes Narrative) (Details) Details http://www.american-equity.com/role/NotesandLoanPayableTables 75 false false R76.htm 9954526 - Disclosure - Notes and Loan Payable (Term Loan Narrative) (Details) Notes http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails Notes and Loan Payable (Term Loan Narrative) (Details) Details http://www.american-equity.com/role/NotesandLoanPayableTables 76 false false R77.htm 9954527 - Disclosure - Commitments and Contingencies (Narrative) (Details) Sheet http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails Commitments and Contingencies (Narrative) (Details) Details http://www.american-equity.com/role/CommitmentsandContingencies 77 false false R78.htm 9954528 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Schedule of Earnings (Loss) Per Common Share, Basic and Diluted) (Details) Sheet http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails Earnings (Loss) Per Common Share and Stockholders' Equity (Schedule of Earnings (Loss) Per Common Share, Basic and Diluted) (Details) Details http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityTables 78 false false R79.htm 9954529 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Stockholders' Equity) (Details) Sheet http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails Earnings (Loss) Per Common Share and Stockholders' Equity (Stockholders' Equity) (Details) Details http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityTables 79 false false R80.htm 9954530 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Brookfield) (Details) Sheet http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails Earnings (Loss) Per Common Share and Stockholders' Equity (Brookfield) (Details) Details http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityTables 80 false false R81.htm 9954531 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Share Repurchase Program and Treasury Stock) (Details) Sheet http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails Earnings (Loss) Per Common Share and Stockholders' Equity (Share Repurchase Program and Treasury Stock) (Details) Details http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityTables 81 false false R82.htm 9954532 - Disclosure - Subsequent Events (Narrative) (Details) Sheet http://www.american-equity.com/role/SubsequentEventsNarrativeDetails Subsequent Events (Narrative) (Details) Details http://www.american-equity.com/role/SubsequentEvents 82 false false All Reports Book All Reports [dq-0542-Deprecated-Concept] Concept PolicyholderBenefitsAndClaimsIncurredOther in us-gaap/2023 used in 2 facts was deprecated in us-gaap/2024 as of 2024 and should not be used. ael-20240331.htm 4 [dq-0542-Deprecated-Concept] Concept PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity in us-gaap/2023 used in 2 facts was deprecated in us-gaap/2024 as of 2024 and should not be used. ael-20240331.htm 4 [dq-0542-Deprecated-Concept] Concept LiabilityForFuturePolicyBenefitsOtherContracts in us-gaap/2023 used in 4 facts was deprecated in us-gaap/2024 as of 2024 and should not be used. ael-20240331.htm 4 [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 1 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:DebtInstrumentTerm - ael-20240331.htm 4 [dqc-0015-Negative-Values] Fact us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities has a value of -132000 which is less than zero. This element should not have a negative value. The preparer should consider if the value is input correctly for this assertion and, after considering the appropriateness of the input, if incorrect, input the amount as a positive (i.e., absolute) value and provide a negated label. The properties of this us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities fact are: Context: c-14, Unit: usd, Rule Element Id: 2029. ael-20240331.htm 4 ael-20240331.htm ael-20240331.xsd ael-20240331_cal.xml ael-20240331_def.xml ael-20240331_lab.xml ael-20240331_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 101 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "ael-20240331.htm": { "nsprefix": "ael", "nsuri": "http://www.american-equity.com/20240331", "dts": { "inline": { "local": [ "ael-20240331.htm" ] }, "schema": { "local": [ "ael-20240331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "calculationLink": { "local": [ "ael-20240331_cal.xml" ] }, "definitionLink": { "local": [ "ael-20240331_def.xml" ] }, "labelLink": { "local": [ "ael-20240331_lab.xml" ] }, "presentationLink": { "local": [ "ael-20240331_pre.xml" ] } }, "keyStandard": 381, "keyCustom": 74, "axisStandard": 34, "axisCustom": 2, "memberStandard": 70, "memberCustom": 79, "hidden": { "total": 8, "http://xbrl.sec.gov/dei/2023": 5, "http://fasb.org/us-gaap/2023": 3 }, "contextCount": 804, "entityCount": 1, "segmentCount": 154, "elementCount": 787, "unitCount": 12, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 2252, "http://xbrl.sec.gov/dei/2023": 36 }, "report": { "R1": { "role": "http://www.american-equity.com/role/CoverPage", "longName": "0000001 - Document - Cover Page", "shortName": "Cover Page", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "longName": "0000002 - Statement - Consolidated Balance Sheets", "shortName": "Consolidated Balance Sheets", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:Investments", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R3": { "role": "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "longName": "0000003 - Statement - Consolidated Balance Sheets (Parentheticals)", "shortName": "Consolidated Balance Sheets (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:ReinsuranceRecoverablesAllowance", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R4": { "role": "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "longName": "0000004 - Statement - Consolidated Statements of Operations", "shortName": "Consolidated Statements of Operations", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:PremiumsEarnedNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:PremiumsEarnedNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R5": { "role": "http://www.american-equity.com/role/ConsolidatedStatementsofOperationsParentheticals", "longName": "0000005 - Statement - Consolidated Statements of Operations (Parentheticals)", "shortName": "Consolidated Statements of Operations (Parentheticals)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LiabilityForFuturePolicyBenefitRemeasurementGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LiabilityForFuturePolicyBenefitRemeasurementGainLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R6": { "role": "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome", "longName": "0000006 - Statement - Consolidated Statements of Comprehensive Income", "shortName": "Consolidated Statements of Comprehensive Income", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R7": { "role": "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "longName": "0000007 - Statement - Consolidated Statements of Changes in Stockholders' Equity", "shortName": "Consolidated Statements of Changes in Stockholders' Equity", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "c-39", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-39", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R8": { "role": "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows", "longName": "0000008 - Statement - Consolidated Statements of Cash Flows", "shortName": "Consolidated Statements of Cash Flows", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "8", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ProfitLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "ael:InterestSensitiveAndIndexProductBenefits", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R9": { "role": "http://www.american-equity.com/role/SignificantAccountingPolicies", "longName": "0000009 - Disclosure - Significant Accounting Policies", "shortName": "Significant Accounting Policies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstruments", "longName": "0000010 - Disclosure - Fair Values of Financial Instruments", "shortName": "Fair Values of Financial Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.american-equity.com/role/Investments", "longName": "0000011 - Disclosure - Investments", "shortName": "Investments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.american-equity.com/role/MortgageLoansonRealEstate", "longName": "0000012 - Disclosure - Mortgage Loans on Real Estate", "shortName": "Mortgage Loans on Real Estate", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.american-equity.com/role/VariableInterestEntities", "longName": "0000013 - Disclosure - Variable Interest Entities", "shortName": "Variable Interest Entities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:VariableInterestEntityDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.american-equity.com/role/DerivativeInstruments", "longName": "0000014 - Disclosure - Derivative Instruments", "shortName": "Derivative Instruments", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducements", "longName": "0000015 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements", "shortName": "Deferred Policy Acquisition Costs and Deferred Sales Inducements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DeferredPolicyAcquisitionCostsTextBlock1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DeferredPolicyAcquisitionCostsTextBlock1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.american-equity.com/role/PolicyholderLiabilities", "longName": "0000016 - Disclosure - Policyholder Liabilities", "shortName": "Policyholder Liabilities", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LongDurationInsuranceContractsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.american-equity.com/role/NotesandLoanPayable", "longName": "0000017 - Disclosure - Notes and Loan Payable", "shortName": "Notes and Loan Payable", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.american-equity.com/role/CommitmentsandContingencies", "longName": "0000018 - Disclosure - Commitments and Contingencies", "shortName": "Commitments and Contingencies", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquity", "longName": "0000019 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity", "shortName": "Earnings (Loss) Per Common Share and Stockholders' Equity", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.american-equity.com/role/SubsequentEvents", "longName": "0000020 - Disclosure - Subsequent Events", "shortName": "Subsequent Events", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies", "longName": "9954471 - Disclosure - Significant Accounting Policies (Policies)", "shortName": "Significant Accounting Policies (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "21", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ConsolidationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ConsolidationPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables", "longName": "9954472 - Disclosure - Fair Values of Financial Instruments (Tables)", "shortName": "Fair Values of Financial Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.american-equity.com/role/InvestmentsTables", "longName": "9954473 - Disclosure - Investments (Tables)", "shortName": "Investments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.american-equity.com/role/MortgageLoansonRealEstateTables", "longName": "9954474 - Disclosure - Mortgage Loans on Real Estate (Tables)", "shortName": "Mortgage Loans on Real Estate (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.american-equity.com/role/VariableInterestEntitiesTables", "longName": "9954475 - Disclosure - Variable Interest Entities (Tables)", "shortName": "Variable Interest Entities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.american-equity.com/role/DerivativeInstrumentsTables", "longName": "9954476 - Disclosure - Derivative Instruments (Tables)", "shortName": "Derivative Instruments (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsTables", "longName": "9954477 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Tables)", "shortName": "Deferred Policy Acquisition Costs and Deferred Sales Inducements (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesTables", "longName": "9954478 - Disclosure - Policyholder Liabilities (Tables)", "shortName": "Policyholder Liabilities (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.american-equity.com/role/NotesandLoanPayableTables", "longName": "9954479 - Disclosure - Notes and Loan Payable (Tables)", "shortName": "Notes and Loan Payable (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "29", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityTables", "longName": "9954480 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Tables)", "shortName": "Earnings (Loss) Per Common Share and Stockholders' Equity (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "30", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "longName": "9954481 - Disclosure - Fair Values of Financial Instruments (Narrative) (Details)", "shortName": "Fair Values of Financial Instruments (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:ReinsuranceRecoverables", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-288", "name": "us-gaap:EmbeddedDerivativeLiabilityMeasurementInput", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R32": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails", "longName": "9954482 - Disclosure - Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details)", "shortName": "Fair Values of Financial Instruments (Fair Values and Carrying Amounts of Financial Instruments) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-55", "name": "us-gaap:AvailableForSaleSecuritiesDebtSecurities", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R33": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "longName": "9954483 - Disclosure - Fair Values of Financial Instruments (Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy) (Details)", "shortName": "Fair Values of Financial Instruments (Assets and Liabilities Measured on a Recurring Basis by Fair Value Hierarchy) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-99", "name": "us-gaap:EquityMethodInvestmentsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R34": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails", "longName": "9954484 - Disclosure - Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Assets and Liabilities) (Details)", "shortName": "Fair Values of Financial Instruments (Reconciliation of Beginning and Ending Balances of Level 3 Assets and Liabilities) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "c-119", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-119", "name": "us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R35": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "longName": "9954485 - Disclosure - Fair Values of Financial Instruments (Quantitative Information About Level 3 Fair Value Measurements) (Details))", "shortName": "Fair Values of Financial Instruments (Quantitative Information About Level 3 Fair Value Measurements) (Details))", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "c-99", "name": "ael:RealEstateInvestmentsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-219", "name": "ael:RealEstateInvestmentsFairValueDisclosure", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ael:QuantitativeInformationLevel3FairValueMeasurementsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R36": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails", "longName": "9954486 - Disclosure - Fair Values of Financial Instruments (Other Investments Not Measured at Fair Value on a Recurring Basis) (Details)", "shortName": "Fair Values of Financial Instruments (Other Investments Not Measured at Fair Value on a Recurring Basis) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "c-254", "name": "us-gaap:FederalHomeLoanBankStock", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-254", "name": "us-gaap:FederalHomeLoanBankStock", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R37": { "role": "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails", "longName": "9954487 - Disclosure - Fair Values of Financial Instruments (Assumptions Used in Estimating Fair Value) (Details)", "shortName": "Fair Values of Financial Instruments (Assumptions Used in Estimating Fair Value) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "c-6", "name": "ael:ExpectedCostofAnnualCallOptions", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "ael:ExpectedCostofAnnualCallOptions", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "ael:ExpectedCostofAnnualCallOptions", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "ael:ExpectedCostofAnnualCallOptions", "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.american-equity.com/role/InvestmentsNarrativeDetails", "longName": "9954488 - Disclosure - Investments (Narrative) (Details)", "shortName": "Investments (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "c-6", "name": "ael:DebtSecuritiesAvailableForSalePercentInvestmentGrade", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "ael:DebtSecuritiesAvailableForSalePercentInvestmentGrade", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R39": { "role": "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails", "longName": "9954489 - Disclosure - Investments (Schedule of Fixed Maturity Securities) (Details)", "shortName": "Investments (Schedule of Fixed Maturity Securities) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R40": { "role": "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "longName": "9954490 - Disclosure - Investments (Fixed Maturity Securities by Contractual Maturity) (Details)", "shortName": "Investments (Fixed Maturity Securities by Contractual Maturity) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R41": { "role": "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails", "longName": "9954491 - Disclosure - Investments (Net Unrealized Gains (Losses) on Investments Reported as a Separate Component of Stockholders' Equity) (Details)", "shortName": "Investments (Net Unrealized Gains (Losses) on Investments Reported as a Separate Component of Stockholders' Equity) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ael:ScheduleOfNetUnrealizedGainsLossesOnAvailableForSaleSecuritiesReportedAsSeparateComponentOfStockholdersEquityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ael:ScheduleOfNetUnrealizedGainsLossesOnAvailableForSaleSecuritiesReportedAsSeparateComponentOfStockholdersEquityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails", "longName": "9954492 - Disclosure - Investments (Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation) (Details)", "shortName": "Investments (Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-316", "name": "us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ael:ScheduleofCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R43": { "role": "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "longName": "9954493 - Disclosure - Investments (Gross Unrealized Losses on Investments, By Category and Length of Time) (Details)", "shortName": "Investments (Gross Unrealized Losses on Investments, By Category and Length of Time) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R44": { "role": "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails", "longName": "9954494 - Disclosure - Investments (Changes in Net Unrealized Gains/Losses on Investments) (Details)", "shortName": "Investments (Changes in Net Unrealized Gains/Losses on Investments) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R45": { "role": "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails", "longName": "9954495 - Disclosure - Investments (Net Realized Gains (Losses) on Investments) (Details)", "shortName": "Investments (Net Realized Gains (Losses) on Investments) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-320", "name": "us-gaap:DebtSecuritiesAvailableForSaleRealizedGain", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:RealizedGainLossOnInvestmentsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R46": { "role": "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails", "longName": "9954496 - Disclosure - Investments (Rollforward of Allowance for Credit Loss) (Details)", "shortName": "Investments (Rollforward of Allowance for Credit Loss) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R47": { "role": "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "longName": "9954497 - Disclosure - Mortgage Loans on Real Estate (Narrative) (Details)", "shortName": "Mortgage Loans on Real Estate (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "c-6", "name": "ael:FinancingReceivableNumberofPortfolioSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "ael:FinancingReceivableNumberofPortfolioSegments", "unitRef": "segment", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R48": { "role": "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails", "longName": "9954498 - Disclosure - Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details)", "shortName": "Mortgage Loans on Real Estate (Summary of Mortgage Loan Portfolio) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-338", "name": "us-gaap:FinancingReceivableUnamortizedLoanFeeCost", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R49": { "role": "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "longName": "9954499 - Disclosure - Mortgage Loans on Real Estate (Commercial Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details)", "shortName": "Mortgage Loans on Real Estate (Commercial Mortgage Loan Portfolio Summarized by Geographic Region and Property Type) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "c-338", "name": "us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-338", "name": "ael:PercentOfMortgageLoans", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R50": { "role": "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails", "longName": "9954500 - Disclosure - Mortgage Loans on Real Estate (Rollforward of Valuation Allowance on Mortgage Loan Portfolios) (Details)", "shortName": "Mortgage Loans on Real Estate (Rollforward of Valuation Allowance on Mortgage Loan Portfolios) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R51": { "role": "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails", "longName": "9954501 - Disclosure - Mortgage Loans on Real Estate (Summary By Debt Service Coverage and Loan to Value Ratios) (Details)", "shortName": "Mortgage Loans on Real Estate (Summary By Debt Service Coverage and Loan to Value Ratios) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "c-338", "name": "us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-338", "name": "ael:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearAverageLoanToValuePercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R52": { "role": "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "longName": "9954502 - Disclosure - Mortgage Loans on Real Estate (Aging of Financing Receivables) (Details)", "shortName": "Mortgage Loans on Real Estate (Aging of Financing Receivables) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "c-338", "name": "us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-402", "name": "us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R53": { "role": "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails", "longName": "9954503 - Disclosure - Variable Interest Entities (Narrative) (Details)", "shortName": "Variable Interest Entities (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "c-427", "name": "ael:VariableInterestEntityNumberOfConsolidatedVariableInterestEntities", "unitRef": "limitedliabilitycompany", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-427", "name": "ael:VariableInterestEntityNumberOfConsolidatedVariableInterestEntities", "unitRef": "limitedliabilitycompany", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R54": { "role": "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails", "longName": "9954504 - Disclosure - Variable Interest Entities (Consolidated VIEs) (Details)", "shortName": "Variable Interest Entities (Consolidated VIEs) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:Assets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-431", "name": "us-gaap:Assets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfVariableInterestEntitiesTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R55": { "role": "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails", "longName": "9954505 - Disclosure - Variable Interest Entities (Unconsolidated VIEs) (Details)", "shortName": "Variable Interest Entities (Unconsolidated VIEs) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:Assets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-437", "name": "us-gaap:Assets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R56": { "role": "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails", "longName": "9954506 - Disclosure - Derivative Instruments (Narrative) (Details)", "shortName": "Derivative Instruments (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeCollateralObligationToReturnCash", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeCollateralObligationToReturnCash", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-8", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R57": { "role": "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails", "longName": "9954507 - Disclosure - Derivative Instruments (Notional and Fair Value of Derivative Instruments) (Details)", "shortName": "Derivative Instruments (Notional and Fair Value of Derivative Instruments) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-441", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R58": { "role": "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "longName": "9954508 - Disclosure - Derivative Instruments (Carrying Amount and Cumulative Fair Value Hedging Adjustments) (Details)", "shortName": "Derivative Instruments (Carrying Amount and Cumulative Fair Value Hedging Adjustments) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "58", "firstAnchor": { "contextRef": "c-447", "name": "us-gaap:HedgedAssetFairValueHedge", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-447", "name": "us-gaap:HedgedAssetFairValueHedge", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R59": { "role": "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails", "longName": "9954509 - Disclosure - Derivative Instruments (Gains (Losses) Related to Derivatives and Hedged Items) (Details)", "shortName": "Derivative Instruments (Gains (Losses) Related to Derivatives and Hedged Items) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "59", "firstAnchor": { "contextRef": "c-449", "name": "us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-449", "name": "us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R60": { "role": "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "longName": "9954510 - Disclosure - Derivative Instruments (Change in Fair Value of Derivatives Not Designated as Hedging) (Details)", "shortName": "Derivative Instruments (Change in Fair Value of Derivatives Not Designated as Hedging) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "60", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-458", "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R61": { "role": "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails", "longName": "9954511 - Disclosure - Derivative Instruments (Derivative Call Options by Counterparty) (Details)", "shortName": "Derivative Instruments (Derivative Call Options by Counterparty) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "61", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:DerivativeAssets", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-464", "name": "us-gaap:DerivativeNotionalAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDerivativeInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R62": { "role": "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails", "longName": "9954512 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Policy Acquisition Costs) (Details)", "shortName": "Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Policy Acquisition Costs) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Details", "order": "62", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:DeferredPolicyAcquisitionCosts", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:DeferredPolicyAcquisitionCostsAdditions", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R63": { "role": "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails", "longName": "9954513 - Disclosure - Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Sales Inducements) (Details)", "shortName": "Deferred Policy Acquisition Costs and Deferred Sales Inducements (Schedule of Deferred Sales Inducements) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "63", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:DeferredSalesInducementsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DeferredSalesInducementsTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-500", "name": "us-gaap:DeferredSalesInducementsAdditions", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:DeferredSalesInducementsTableTextBlock", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R64": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails", "longName": "9954514 - Disclosure - Policyholder Liabilities (Schedule of Present Value of Expected Future Policy Benefits) (Details)", "shortName": "Policyholder Liabilities (Schedule of Present Value of Expected Future Policy Benefits) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Details", "order": "64", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-39", "name": "us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R65": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails", "longName": "9954515 - Disclosure - Policyholder Liabilities (Summary of Liability For Future Policy Benefits Activity) (Details)", "shortName": "Policyholder Liabilities (Summary of Liability For Future Policy Benefits Activity) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Details", "order": "65", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:LiabilityForFuturePolicyBenefits", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "ael:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseBeforeReinsuranceRecoverable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R66": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "longName": "9954516 - Disclosure - Policyholder Liabilities (Schedule of Changes in the Liability for Market Risk Benefits) (Details)", "shortName": "Policyholder Liabilities (Schedule of Changes in the Liability for Market Risk Benefits) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "66", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ael:ScheduleOfFairValueMeasurementsOfMarketRiskBenefitsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-507", "name": "us-gaap:MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketRiskBenefitActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R67": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails", "longName": "9954517 - Disclosure - Policyholder Liabilities (Reconciliation of Market Risk Benefits in an Asset Position and in a Liability Position) (Details)", "shortName": "Policyholder Liabilities (Reconciliation of Market Risk Benefits in an Asset Position and in a Liability Position) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "67", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:MarketRiskBenefitAssetAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketRiskBenefitActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-503", "name": "us-gaap:MarketRiskBenefitAssetAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:MarketRiskBenefitActivityTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R68": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails", "longName": "9954518 - Disclosure - Policyholder Liabilities (Schedule of Reinsured Market Risk Benefits) (Details)", "shortName": "Policyholder Liabilities (Schedule of Reinsured Market Risk Benefits) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "68", "firstAnchor": { "contextRef": "c-498", "name": "us-gaap:MarketRiskBenefitReinsuranceRecoverableAfterAllowance", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-501", "name": "ael:MarketRiskBenefitReinsuranceRecoverableIssuance", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R69": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails", "longName": "9954519 - Disclosure - Policyholder Liabilities (Schedule of Reconciliation of Reinsurance Market Risk Benefits by Assets and Liabilities) (Details)", "shortName": "Policyholder Liabilities (Schedule of Reconciliation of Reinsurance Market Risk Benefits by Assets and Liabilities) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "69", "firstAnchor": { "contextRef": "c-6", "name": "ael:MarketRiskBenefitReinsuranceRecoverableAssetAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "ael:MarketRiskBenefitReinsuranceRecoverableAssetAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R70": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails", "longName": "9954520 - Disclosure - Policyholder Liabilities (Significant Inputs and Assumptions) (Details)", "shortName": "Policyholder Liabilities (Significant Inputs and Assumptions) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "70", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ael:ScheduleOfFairValueMeasurementsOfMarketRiskBenefitsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-516", "name": "us-gaap:MarketRiskBenefitMeasurementInput", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "4", "ancestors": [ "span", "div", "td", "tr", "table", "div", "ael:ScheduleOfFairValueMeasurementsOfMarketRiskBenefitsTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R71": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails", "longName": "9954521 - Disclosure - Policyholder Liabilities (Changes in Policyholder Account Balances) (Details)", "shortName": "Policyholder Liabilities (Changes in Policyholder Account Balances) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Details", "order": "71", "firstAnchor": { "contextRef": "c-7", "name": "us-gaap:PolicyholderFunds", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-501", "name": "us-gaap:PolicyholderAccountBalanceIssuance", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R72": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails", "longName": "9954522 - Disclosure - Policyholder Liabilities (Reconciliation of Policyholders\u2019 Account Balances to the Policyholders\u2019 Account Balances\u2019 Liability) (Details)", "shortName": "Policyholder Liabilities (Reconciliation of Policyholders\u2019 Account Balances to the Policyholders\u2019 Account Balances\u2019 Liability) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Details", "order": "72", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:PolicyholderFunds", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R73": { "role": "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "longName": "9954523 - Disclosure - Policyholder Liabilities (Account Balances by Guaranteed Minimum Interest Rates) (Details)", "shortName": "Policyholder Liabilities (Account Balances by Guaranteed Minimum Interest Rates) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "73", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:PolicyholderFunds", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:PolicyholderAccountBalanceTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-503", "name": "ael:PolicyholderAccountBalanceAllocatedToIndexStrategies", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "ix:continuation", "us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R74": { "role": "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails", "longName": "9954524 - Disclosure - Notes and Loan Payable (Schedule of Notes and Loan Payable) (Details)", "shortName": "Notes and Loan Payable (Schedule of Notes and Loan Payable) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "74", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:NotesAndLoansPayable", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-762", "name": "us-gaap:DeferredFinanceCostsNet", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R75": { "role": "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails", "longName": "9954525 - Disclosure - Notes and Loan Payable (2027 Notes Narrative) (Details)", "shortName": "Notes and Loan Payable (2027 Notes Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "75", "firstAnchor": { "contextRef": "c-762", "name": "us-gaap:DebtInstrumentFaceAmount", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-766", "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "unitRef": "number", "xsiNil": "false", "lang": "en-US", "decimals": "3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R76": { "role": "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails", "longName": "9954526 - Disclosure - Notes and Loan Payable (Term Loan Narrative) (Details)", "shortName": "Notes and Loan Payable (Term Loan Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "76", "firstAnchor": { "contextRef": "c-768", "name": "ael:DebtInstrumentMaximumBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-768", "name": "ael:DebtInstrumentMaximumBorrowingCapacity", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R77": { "role": "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails", "longName": "9954527 - Disclosure - Commitments and Contingencies (Narrative) (Details)", "shortName": "Commitments and Contingencies (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "77", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:AdvancesFromFederalHomeLoanBanks", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-6", "name": "us-gaap:AdvancesFromFederalHomeLoanBanks", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R78": { "role": "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails", "longName": "9954528 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Schedule of Earnings (Loss) Per Common Share, Basic and Diluted) (Details)", "shortName": "Earnings (Loss) Per Common Share and Stockholders' Equity (Schedule of Earnings (Loss) Per Common Share, Basic and Diluted) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "78", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-1", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "div", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R79": { "role": "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails", "longName": "9954529 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Stockholders' Equity) (Details)", "shortName": "Earnings (Loss) Per Common Share and Stockholders' Equity (Stockholders' Equity) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "79", "firstAnchor": { "contextRef": "c-1", "name": "us-gaap:DividendsPreferredStockCash", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-3", "ancestors": [ "span", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-781", "name": "us-gaap:PreferredStockSharesIssued", "unitRef": "shares", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } }, "R80": { "role": "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails", "longName": "9954530 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Brookfield) (Details)", "shortName": "Earnings (Loss) Per Common Share and Stockholders' Equity (Brookfield) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "80", "firstAnchor": { "contextRef": "c-788", "name": "ael:ThirdPartyEquityInvestmentNumberOfStages", "unitRef": "stage", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-788", "name": "ael:ThirdPartyEquityInvestmentNumberOfStages", "unitRef": "stage", "xsiNil": "false", "lang": "en-US", "decimals": "INF", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R81": { "role": "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails", "longName": "9954531 - Disclosure - Earnings (Loss) Per Common Share and Stockholders' Equity (Share Repurchase Program and Treasury Stock) (Details)", "shortName": "Earnings (Loss) Per Common Share and Stockholders' Equity (Share Repurchase Program and Treasury Stock) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "81", "firstAnchor": { "contextRef": "c-794", "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "c-794", "name": "us-gaap:StockRepurchaseProgramAuthorizedAmount1", "unitRef": "usd", "xsiNil": "false", "lang": "en-US", "decimals": "-6", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true, "unique": true } }, "R82": { "role": "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails", "longName": "9954532 - Disclosure - Subsequent Events (Narrative) (Details)", "shortName": "Subsequent Events (Narrative) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "82", "firstAnchor": { "contextRef": "c-6", "name": "us-gaap:CommonStockParOrStatedValuePerShare", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "0", "ancestors": [ "span", "div", "td", "tr", "table", "div", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "first": true }, "uniqueAnchor": { "contextRef": "c-799", "name": "us-gaap:CommonStockDividendsPerShareDeclared", "unitRef": "usdPerShare", "xsiNil": "false", "lang": "en-US", "decimals": "2", "ancestors": [ "span", "div", "ix:continuation", "body", "html" ], "reportCount": 1, "baseRef": "ael-20240331.htm", "unique": true } } }, "tag": { "ael_AcceleratedShareRepurchaseAgreementASRMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "AcceleratedShareRepurchaseAgreementASRMember", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accelerated Share Repurchase (ASR)", "label": "Accelerated Share Repurchase Agreement (ASR) [Member]", "documentation": "Accelerated Share Repurchase Agreement (ASR)" } } }, "auth_ref": [] }, "us-gaap_AcceleratedShareRepurchasesSettlementPaymentOrReceipt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AcceleratedShareRepurchasesSettlementPaymentOrReceipt", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Accelerated share repurchases, settlement (payment) or receipt", "label": "Accelerated Share Repurchases, Settlement (Payment) or Receipt", "documentation": "Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement." } } }, "auth_ref": [ "r151" ] }, "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "terseLabel": "Accounting Policies [Abstract]", "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsNotesAndLoansReceivableLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsNotesAndLoansReceivableLineItems", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccretionAmortizationOfDiscountsAndPremiumsInvestments", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Amortization of discounts and premiums on investments", "label": "Accretion (Amortization) of Discounts and Premiums, Investments", "documentation": "The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r141" ] }, "us-gaap_AccruedInvestmentIncomeReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedInvestmentIncomeReceivable", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued investment income (2024 and 2023 include $4,136 and $2,862 related to consolidated variable interest entities)", "label": "Accrued Investment Income Receivable", "documentation": "Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments." } } }, "auth_ref": [ "r163", "r614", "r927" ] }, "ael_AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesDeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesDeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails": { "parentTag": "us-gaap_AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Deferred income tax expense", "label": "Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities, Deferred Income Tax Expense (Benefit)", "documentation": "The tax effect on the accumulated unrealized gain or loss on the total available for sale security portfolio at the reporting date." } } }, "auth_ref": [] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated other comprehensive loss", "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r33", "r34", "r130", "r216", "r610", "r673", "r675" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Accumulated Other Comprehensive Loss", "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r2", "r16", "r34", "r507", "r510", "r546", "r668", "r669", "r928", "r929", "r930", "r942", "r943", "r944" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Additional paid-in capital", "label": "Additional Paid in Capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r125", "r859", "r1036" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Additional Paid-in Capital", "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r477", "r478", "r479", "r689", "r942", "r943", "r944", "r995", "r1038" ] }, "ael_AdjustmentForEffectOnOtherBalanceSheetAccountsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "AdjustmentForEffectOnOtherBalanceSheetAccountsAbstract", "presentation": [ "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustment for effect on other balance sheet accounts:", "label": "Adjustment for Effect on Other Balance Sheet Accounts [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation", "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r64", "r65", "r449" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided by operating activities:", "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AdvancesFromFederalHomeLoanBanks": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdvancesFromFederalHomeLoanBanks", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "FHLB funding agreements outstanding", "label": "Advance from Federal Home Loan Bank", "documentation": "Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages." } } }, "auth_ref": [ "r175" ] }, "ael_AgreementStagesAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "AgreementStagesAxis", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Agreement Stages [Axis]", "label": "Agreement Stages [Axis]", "documentation": "Agreement Stages" } } }, "auth_ref": [] }, "ael_AgreementStagesDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "AgreementStagesDomain", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Agreement Stages [Domain]", "label": "Agreement Stages [Domain]", "documentation": "Agreement Stages" } } }, "auth_ref": [] }, "ael_AgriculturalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "AgriculturalMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Agricultural Mortgage Loans", "verboseLabel": "Agricultural", "label": "Agricultural [Member]", "documentation": "Agricultural [Member]" } } }, "auth_ref": [] }, "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateTables" ], "lang": { "en-us": { "role": { "terseLabel": "Rollforward of Valuation Allowance on Mortgage Loan Portfolios", "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]", "documentation": "Tabular disclosure of allowance for credit loss on financing receivable." } } }, "auth_ref": [ "r47", "r971" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Amendment Flag", "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "calculation": { "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Antidilutive impact due to net loss", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r280" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities [Axis]", "label": "Antidilutive Securities [Axis]", "documentation": "Information by type of antidilutive security." } } }, "auth_ref": [ "r44" ] }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesNameDomain", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Antidilutive Securities, Name [Domain]", "label": "Antidilutive Securities, Name [Domain]", "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "auth_ref": [ "r44" ] }, "us-gaap_AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net unrealized losses reported as accumulated other comprehensive loss", "label": "AOCI, Debt Securities, Available-for-Sale with Allowance for Credit Loss, Cumulative Gain (Loss), after Tax", "documentation": "Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with allowance for credit loss." } } }, "auth_ref": [ "r377" ] }, "us-gaap_AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in discount rate assumptions", "label": "AOCI, Liability for Future Policy Benefit, Expected Future Policy Benefit, before Tax", "documentation": "Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in expected future policy benefit component of liability for future policy benefit from change in discount rate." } } }, "auth_ref": [ "r866", "r882", "r1025", "r1030" ] }, "us-gaap_AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AociMarketRiskBenefitInstrumentSpecificCreditRiskBeforeTax", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in the instrument-specific credit risk", "label": "AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax", "documentation": "Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity protecting contract holder from other-than-nominal capital market risk and exposing insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r881", "r884", "r1028", "r1031" ] }, "srt_ApartmentBuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ApartmentBuildingMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Apartment", "label": "Apartment Building [Member]" } } }, "auth_ref": [ "r898", "r899" ] }, "srt_ArithmeticAverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ArithmeticAverageMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average", "label": "Arithmetic Average [Member]" } } }, "auth_ref": [ "r523", "r585" ] }, "us-gaap_AssetBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetBackedSecuritiesMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other asset backed securities", "label": "Asset-Backed Securities [Member]", "documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans." } } }, "auth_ref": [ "r848", "r957", "r962", "r963" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails", "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total assets", "verboseLabel": "Total Assets", "terseLabel": "Asset carrying value", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r164", "r212", "r249", "r287", "r294", "r298", "r346", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r492", "r496", "r536", "r605", "r733", "r859", "r897", "r980", "r981", "r1002" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Assets", "label": "Assets, Fair Value Disclosure", "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r101" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, gross unrealized gains", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax", "documentation": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r316" ] }, "us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Fixed maturity securities, available for sale, gross unrealized losses", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax", "documentation": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r317" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAbstract", "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale Securities, Debt Maturities[Abstract]", "label": "Available-for-Sale Securities, Debt Maturities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due after five years through ten years, amortized cost", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r960" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due after five years through ten years, fair value", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r323", "r597" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due after one year through five years, amortized cost", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r959" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due after one year through five years, fair value", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r322", "r596" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract", "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale Securities, Debt Maturities, Amortized Cost Basis [Abstract]", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract", "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Available-for-sale Securities, Debt Maturities, Fair Value [Abstract]", "label": "Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Fixed maturity securities, available for sale, securities with a single maturity date, fair value", "label": "Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date." } } }, "auth_ref": [ "r956", "r957", "r1011" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Fixed maturity securities, available for sale, securities with a single maturity date, amortized cost", "label": "Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date." } } }, "auth_ref": [ "r956", "r957", "r1010" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due in one year or less, amortized cost", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r958" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due in one year or less, fair value", "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r321", "r595" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, securities without a single maturity date, amortized cost", "label": "Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost", "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping." } } }, "auth_ref": [ "r956", "r957" ] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, securities without a single maturity date, fair value", "label": "Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value", "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping." } } }, "auth_ref": [ "r320", "r594", "r956" ] }, "us-gaap_AvailableForSaleSecuritiesDebtSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableForSaleSecuritiesDebtSecurities", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Fixed maturity securities, available for sale, fair value", "label": "Debt Securities, Available-for-Sale", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r314", "r376", "r587", "r951" ] }, "us-gaap_AvailableforsaleSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AvailableforsaleSecuritiesMember", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Maturity Securities, Available For Sale", "label": "Available-for-Sale Securities [Member]", "documentation": "Investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r184" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Axis]", "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Basis of Presentation", "label": "Basis of Accounting, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "us-gaap_BenefitsLossesAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BenefitsLossesAndExpenses", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total benefits and expenses", "label": "Benefits, Losses and Expenses", "documentation": "The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs." } } }, "auth_ref": [ "r176" ] }, "us-gaap_BenefitsLossesAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BenefitsLossesAndExpensesAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Benefits and expenses:", "label": "Benefits, Losses and Expenses [Abstract]" } } }, "auth_ref": [] }, "ael_BrookfieldReinsuranceLtdMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "BrookfieldReinsuranceLtdMember", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Brookfield Reinsurance Ltd.", "label": "Brookfield Reinsurance Ltd. [Member]", "documentation": "Brookfield Reinsurance Ltd." } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition, Acquiree [Domain]", "label": "Business Acquisition, Acquiree [Domain]", "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "auth_ref": [ "r490", "r851", "r852" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business Acquisition [Axis]", "label": "Business Acquisition [Axis]", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r66", "r67", "r490", "r851", "r852" ] }, "us-gaap_BusinessAcquisitionSharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BusinessAcquisitionSharePrice", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business acquisition, share price (in dollars per share)", "label": "Business Acquisition, Share Price", "documentation": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination." } } }, "auth_ref": [] }, "ael_BusinessAcquisitionStockConsideration": { "xbrltype": "sharesItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "BusinessAcquisitionStockConsideration", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Business acquisition, stock consideration", "label": "Business Acquisition, Stock Consideration", "documentation": "Business Acquisition, Stock Consideration" } } }, "auth_ref": [] }, "us-gaap_CallOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CallOptionMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Call Options", "label": "Call Option [Member]", "documentation": "Financial contract between two parties, the buyer and the seller of the option, where the buyer has the right but not the obligation to buy an agreed quantity of a particular commodity or financial instrument (the underlying instrument) from the seller of the option for a certain price (the strike price). Seller is obligated to sell the asset to the buyer, if the buyer exercises the option." } } }, "auth_ref": [ "r778", "r779" ] }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CarryingReportedAmountFairValueDisclosureMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Amount", "label": "Reported Value Measurement [Member]", "documentation": "Measured as reported on the statement of financial position (balance sheet)." } } }, "auth_ref": [ "r104", "r105" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents (2024 and 2023 include $33,602 and $35,745 related to consolidated variable interest entities)", "label": "Cash and Cash Equivalents, at Carrying Value", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r40", "r210", "r824" ] }, "us-gaap_CashAndCashEquivalentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash and cash equivalents", "label": "Cash and Cash Equivalents, Fair Value Disclosure", "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and cash equivalents at beginning of period", "periodEndLabel": "Cash and cash equivalents at end of period", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r40", "r139", "r246" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Increase in cash and cash equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1", "r139" ] }, "us-gaap_CashSurrenderValueDuePolicyholdersAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashSurrenderValueDuePolicyholdersAmount", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Cash surrender value", "label": "Policyholder Account Balance, Cash Surrender Value", "documentation": "Amount of cash to be paid to policyholder upon termination and surrender of long-duration contract issued by insurance entity." } } }, "auth_ref": [ "r662", "r883" ] }, "us-gaap_CashSurrenderValueFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashSurrenderValueFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Company owned life insurance (\"COLI\") (3)", "label": "Cash Surrender Value, Fair Value Disclosure", "documentation": "Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI)." } } }, "auth_ref": [] }, "us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, change in unrealized gain (loss) on fair value hedging instruments", "label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments", "documentation": "Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement." } } }, "auth_ref": [ "r159" ] }, "us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in unrealized gain (loss) on hedged item in fair value hedge", "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge", "documentation": "Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement." } } }, "auth_ref": [ "r159" ] }, "ael_ChangesInNetUnrealizedGainsLossesAdjustmentsForEffectOnOtherBalanceSheetAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ChangesInNetUnrealizedGainsLossesAdjustmentsForEffectOnOtherBalanceSheetAccounts", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total adjustment for effect on other balance sheet accounts", "label": "Changes In Net Unrealized Gains (Losses), Adjustments For Effect On Other Balance Sheet Accounts", "documentation": "Represents the aggregate of the adjustments for the effect on other balance sheet accounts related to the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "City Area Code", "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "http://www.american-equity.com/role/CoverPage", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails", "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Domain]", "label": "Class of Stock [Domain]", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r200", "r213", "r214", "r215", "r249", "r270", "r274", "r277", "r279", "r285", "r286", "r346", "r396", "r398", "r399", "r400", "r403", "r404", "r433", "r434", "r436", "r437", "r439", "r536", "r682", "r683", "r684", "r685", "r689", "r690", "r691", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r721", "r742", "r761", "r799", "r800", "r801", "r802", "r803", "r908", "r937", "r945" ] }, "us-gaap_ClassOfStockLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockLineItems", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Line Items]", "label": "Class of Stock [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r213", "r214", "r215", "r285", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r682", "r683", "r684", "r685", "r844", "r908", "r937" ] }, "us-gaap_CommercialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommercialMortgageBackedSecuritiesMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial mortgage backed securities", "label": "Commercial Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by commercial real estate mortgage loans." } } }, "auth_ref": [ "r957", "r962", "r963", "r990" ] }, "us-gaap_CommercialRealEstatePortfolioSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommercialRealEstatePortfolioSegmentMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Mortgage Loans", "verboseLabel": "Commercial", "label": "Commercial Real Estate Portfolio Segment [Member]", "documentation": "Portfolio segment of the company's total financing receivables related to commercial real estate." } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies Disclosure [Abstract]", "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingencies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies Disclosure [Text Block]", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r146", "r390", "r391", "r806", "r976" ] }, "us-gaap_CommitmentsAndContingenciesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesPolicyTextBlock", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments and Contingencies", "label": "Commitments and Contingencies, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies." } } }, "auth_ref": [ "r53", "r807" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock dividend declared, per share", "label": "Common Stock, Dividends, Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r150" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value $1", "verboseLabel": "Common Stock", "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r885", "r886", "r887", "r889", "r890", "r891", "r894", "r942", "r943", "r995", "r1033", "r1038" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, par value (dollars per share)", "label": "Common Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r124" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares authorized (in shares)", "label": "Common Stock, Shares Authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r124", "r721" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares issued (in shares)", "label": "Common Stock, Shares, Issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r124" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, shares outstanding (in shares)", "label": "Common Stock, Shares, Outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r17", "r124", "r721", "r739", "r1038", "r1039" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock; par value $1 per share; 200,000,000 shares authorized; issued and outstanding: 2024 - 79,572,172 shares (excluding 30,614,343 treasury shares); 2023 - 79,337,818 shares (excluding 30,765,023 treasury shares)", "label": "Common Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r124", "r609", "r859" ] }, "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive income", "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r80", "r155", "r228", "r230", "r236", "r590", "r625" ] }, "us-gaap_ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit risk, maximum exposure", "label": "Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure", "documentation": "Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity." } } }, "auth_ref": [ "r106" ] }, "srt_ConsolidatedEntitiesAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesAxis", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails", "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Axis]", "label": "Consolidated Entities [Axis]" } } }, "auth_ref": [ "r252", "r492", "r493", "r496", "r497", "r548", "r817", "r979", "r982", "r983" ] }, "srt_ConsolidatedEntitiesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ConsolidatedEntitiesDomain", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails", "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidated Entities [Domain]", "label": "Consolidated Entities [Domain]" } } }, "auth_ref": [ "r252", "r492", "r493", "r496", "r497", "r548", "r817", "r979", "r982", "r983" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Consolidation", "label": "Consolidation, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r70", "r829" ] }, "ael_ContractDurationGroup1Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ContractDurationGroup1Member", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract Duration (Years), 1-5", "label": "Contract Duration, Group 1 [Member]", "documentation": "Information by range of contract duration, group 1." } } }, "auth_ref": [] }, "ael_ContractDurationGroup2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ContractDurationGroup2Member", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract Duration (Years), 6-10", "label": "Contract Duration, Group 2 [Member]", "documentation": "Information by range of contract duration, group 2." } } }, "auth_ref": [] }, "ael_ContractDurationGroup3Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ContractDurationGroup3Member", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract Duration (Years), 11-15", "label": "Contract Duration, Group 3 [Member]", "documentation": "Information by range of contract duration, group 3." } } }, "auth_ref": [] }, "ael_ContractDurationGroup4Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ContractDurationGroup4Member", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract Duration (Years), 16-20", "label": "Contract Duration, Group 4 [Member]", "documentation": "Information by range of contract duration, group 4." } } }, "auth_ref": [] }, "ael_ContractDurationGroup5Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ContractDurationGroup5Member", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract Duration (Years), 20 or More", "label": "Contract Duration, Group 5 [Member]", "documentation": "Information by range of contract duration, group 5." } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerDurationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerDurationAxis", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract with Customer, Duration [Axis]", "label": "Contract with Customer, Duration [Axis]", "documentation": "Information by duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts." } } }, "auth_ref": [ "r847", "r988" ] }, "us-gaap_ContractWithCustomerDurationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ContractWithCustomerDurationDomain", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract with Customer, Duration [Domain]", "label": "Contract with Customer, Duration [Domain]", "documentation": "Duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts." } } }, "auth_ref": [ "r847", "r988" ] }, "us-gaap_CorporateDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CorporateDebtSecuritiesMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Corporate securities", "label": "Corporate Debt Securities [Member]", "documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment." } } }, "auth_ref": [ "r848", "r850", "r1032" ] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CounterpartyNameAxis", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Axis]", "label": "Counterparty Name [Axis]" } } }, "auth_ref": [ "r250", "r251", "r409", "r435", "r547", "r825", "r828" ] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "terseLabel": "Cover [Abstract]", "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "us-gaap_CreditLossFinancialInstrumentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CreditLossFinancialInstrumentPolicyTextBlock", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage Loans on Real Estate, Loan Valuation Allowance", "label": "Credit Loss, Financial Instrument [Policy Text Block]", "documentation": "Disclosure of accounting policy for credit loss on financial instrument measured at amortized cost basis, net investment in lease, off-balance sheet credit exposure, and available-for-sale debt security. Includes, but is not limited to, methodology used to estimate allowance for credit loss, how writeoff of uncollectible amount is recognized, and determination of past due status and nonaccrual status." } } }, "auth_ref": [ "r196", "r349", "r350", "r351", "r353", "r354", "r361", "r364", "r365", "r368", "r369", "r373", "r374", "r375", "r378", "r380", "r381", "r387" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Current Fiscal Year End Date", "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Debt Disclosure [Abstract]", "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable" ], "lang": { "en-us": { "role": { "terseLabel": "Notes and Loan Payable", "label": "Debt Disclosure [Text Block]", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r147", "r247", "r405", "r411", "r412", "r413", "r414", "r415", "r416", "r421", "r428", "r429", "r431" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails", "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Axis]", "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r26", "r121", "r122", "r165", "r166", "r252", "r406", "r407", "r408", "r409", "r410", "r412", "r417", "r418", "r419", "r420", "r422", "r423", "r424", "r425", "r426", "r427", "r545", "r839", "r840", "r841", "r842", "r843", "r938" ] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails": { "parentTag": "us-gaap_NotesAndLoansPayable", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails", "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails", "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument, face amount", "label": "Debt Instrument, Face Amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r108", "r110", "r406", "r545", "r840", "r841" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notes and loan payable", "label": "Debt Instrument, Fair Value Disclosure", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r419", "r535", "r840", "r841" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate", "label": "Debt Instrument, Interest Rate, Stated Percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r28", "r407" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails", "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails", "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument [Line Items]", "label": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r252", "r406", "r407", "r408", "r409", "r410", "r412", "r417", "r418", "r419", "r420", "r422", "r423", "r424", "r425", "r426", "r427", "r430", "r545", "r839", "r840", "r841", "r842", "r843", "r938" ] }, "ael_DebtInstrumentMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtInstrumentMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument, maximum borrowing capacity", "label": "Debt Instrument, Maximum Borrowing Capacity", "documentation": "Debt Instrument, Maximum Borrowing Capacity" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails", "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Name [Domain]", "label": "Debt Instrument, Name [Domain]", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r29", "r252", "r406", "r407", "r408", "r409", "r410", "r412", "r417", "r418", "r419", "r420", "r422", "r423", "r424", "r425", "r426", "r427", "r545", "r839", "r840", "r841", "r842", "r843", "r938" ] }, "ael_DebtInstrumentPeriodAxis": { "xbrltype": "stringItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtInstrumentPeriodAxis", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Period [Axis]", "label": "Debt Instrument, Period [Axis]", "documentation": "Debt Instrument, Period" } } }, "auth_ref": [] }, "ael_DebtInstrumentPeriodDomain": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtInstrumentPeriodDomain", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Instrument, Period [Domain]", "label": "Debt Instrument, Period [Domain]", "documentation": "Debt Instrument, Period [Domain]" } } }, "auth_ref": [] }, "ael_DebtInstrumentPrincipalPaydown": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtInstrumentPrincipalPaydown", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails": { "parentTag": "us-gaap_NotesAndLoansPayable", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Principal paydown", "label": "Debt Instrument, Principal Paydown", "documentation": "Debt Instrument, Principal Paydown" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTable", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails", "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails", "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Long-term Debt Instruments [Table]", "label": "Schedule of Long-Term Debt Instruments [Table]", "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r29", "r58", "r61", "r107", "r108", "r110", "r113", "r148", "r149", "r252", "r406", "r407", "r408", "r409", "r410", "r412", "r417", "r418", "r419", "r420", "r422", "r423", "r424", "r425", "r426", "r427", "r430", "r545", "r839", "r840", "r841", "r842", "r843", "r938" ] }, "us-gaap_DebtInstrumentTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentTerm", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt instrument, term", "label": "Debt Instrument, Term", "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentUnamortizedDiscount", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails": { "parentTag": "us-gaap_NotesAndLoansPayable", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails", "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Unamortized discount", "terseLabel": "Unamortized discount", "label": "Debt Instrument, Unamortized Discount", "documentation": "Amount, after accumulated amortization, of debt discount." } } }, "auth_ref": [ "r107", "r110", "r985" ] }, "ael_DebtInstrumentYearsFourThroughFiveMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtInstrumentYearsFourThroughFiveMember", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Years 4 - 5", "label": "Debt Instrument, Years Four Through Five [Member]", "documentation": "Debt Instrument, Years Four Through Five" } } }, "auth_ref": [] }, "ael_DebtInstrumentYearsOneThroughThreeMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtInstrumentYearsOneThroughThreeMember", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Years 1 - 3", "label": "Debt Instrument, Years One Through Three [Member]", "documentation": "Debt Instrument, Years One Through Three" } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest receivable", "label": "Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss", "documentation": "Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r319", "r376", "r378", "r379" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]", "label": "Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r378" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails": { "parentTag": "us-gaap_AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net unrealized losses on investments", "label": "Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain (Loss), before Tax", "documentation": "Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r954", "r955" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable", "presentation": [ "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Allowance for Credit Loss [Table]", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table]", "documentation": "Disclosure of information about allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r388" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock", "presentation": [ "http://www.american-equity.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Rollforward of Allowance for Credit Loss", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Table Text Block]", "documentation": "Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r388" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, allowance for credit losses", "negatedTerseLabel": "Fixed maturity securities, available for sale, allowance for credit losses", "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest", "documentation": "Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r376" ] }, "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "weight": 1.0, "order": 1.0 }, "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, amortized cost", "totalLabel": "Amortized Cost", "verboseLabel": "Amortized cost", "label": "Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss", "documentation": "Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r376" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, fair value", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r183", "r386", "r838" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Fixed maturity securities, available for sale, continuous unrealized loss position, 12 months or more, unrealized losses", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r183", "r386" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, fair value", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r183", "r386", "r838" ] }, "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Fixed maturity securities, available for sale, continuous unrealized loss position, less than 12 months, unrealized losses", "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r183", "r386" ] }, "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleExcludingAccruedInterest", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 1.0 }, "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true }, "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, at fair value (amortized cost of $36,009,821 as of 2024 and $38,537,462 as of 2023; allowance for credit losses of $3,518 as of 2024 and $4,030 as of 2023)", "totalLabel": "Fair Value", "verboseLabel": "Fair value", "label": "Debt Securities, Available-for-Sale, Excluding Accrued Interest", "documentation": "Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r974" ] }, "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in allowance on securities with previous allowance", "label": "Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal)", "documentation": "Amount, excluding accrued interest, of credit loss expense (reversal of expense) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) with previously recorded allowance and not intended to be sold and not more likely than not will be required to sell before recovery of amortized cost basis." } } }, "auth_ref": [ "r389" ] }, "ael_DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecoveriesOfAmountsPreviouslyWrittenOff": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecoveriesOfAmountsPreviouslyWrittenOff", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Recoveries of amounts previously written off", "label": "Debt Securities, Available-for-sale, Excluding Accrued Interest, Allowance for Credit Loss, Recoveries of Amounts Previously Written Off", "documentation": "Amount, excluding accrued interest, of decrease in allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from recovery." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRollForward", "presentation": [ "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]", "label": "Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleGainLoss", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Realized gains (losses)", "label": "Debt Securities, Available-for-Sale, Gain (Loss)", "documentation": "Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r931", "r932" ] }, "us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleMeasurementInput", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt securities, measurement input", "label": "Debt Securities, Available-for-Sale, Measurement Input", "documentation": "Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r522" ] }, "ael_DebtSecuritiesAvailableForSaleNetCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtSecuritiesAvailableForSaleNetCreditLoss", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleGainLoss", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Net credit loss recovery (provision)", "label": "Debt Securities, Available-for-sale, Net Credit Loss", "documentation": "Debt Securities, Available-for-sale, Net Credit Loss" } } }, "auth_ref": [] }, "ael_DebtSecuritiesAvailableForSalePercentInvestmentGrade": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtSecuritiesAvailableForSalePercentInvestmentGrade", "presentation": [ "http://www.american-equity.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of fixed maturity portfolio rated investment grade based on NAIC designations", "label": "Debt Securities, Available-for-Sale, Percent Investment Grade", "documentation": "Represents the percent of available-for-sale debt securities at fair value, rated investment grade (NAIC 1 or 2)." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedGain": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleRealizedGain", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleGainLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross realized gains", "label": "Debt Securities, Available-for-Sale, Realized Gain", "documentation": "Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r343" ] }, "us-gaap_DebtSecuritiesAvailableForSaleRealizedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleRealizedLoss", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleGainLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Gross realized losses", "label": "Debt Securities, Available-for-Sale, Realized Loss", "documentation": "Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r343" ] }, "us-gaap_DebtSecuritiesAvailableForSaleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleTable", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale [Table]", "label": "Debt Securities, Available-for-Sale [Table]", "documentation": "Disclosure of information about investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r323", "r324" ] }, "us-gaap_DebtSecuritiesAvailableForSaleTerm": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleTerm", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average lives", "label": "Debt Securities, Available-for-Sale, Term", "documentation": "Period between issuance and maturity of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r998" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPosition", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, fair value", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss." } } }, "auth_ref": [ "r180", "r383", "r838" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails" ], "lang": { "en-us": { "role": { "negatedTotalLabel": "Fixed maturity securities, available for sale securities, continuous unrealized loss position, total, unrealized losses", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss", "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r181", "r384" ] }, "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions", "presentation": [ "http://www.american-equity.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of securities in unrealized loss position", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions", "documentation": "Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset." } } }, "auth_ref": [ "r182", "r385" ] }, "ael_DebtSecuritiesAvailableForSaleUnrealizedLossPositionPercentInvestmentGrade": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionPercentInvestmentGrade", "presentation": [ "http://www.american-equity.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percentage of unrealized losses on fixed maturity securities where securities are rated investment grade", "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Percent Investment Grade", "documentation": "Represents the percent of unrealized losses on fixed maturity securities that is on securities classified as investment grade." } } }, "auth_ref": [] }, "us-gaap_DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems", "presentation": [ "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]", "label": "Debt Securities, Available-for-Sale, Allowance for Credit Loss [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r388" ] }, "ael_DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterTenYearsThroughTwentyYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterTenYearsThroughTwentyYearsFairValue", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due after ten years through twenty years, fair value", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Ten Years Through Twenty Years, Fair Value", "documentation": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Ten Years Through Twenty Years, Fair Value" } } }, "auth_ref": [] }, "ael_DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterTenYearsthroughTwentyYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterTenYearsthroughTwentyYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due after ten years through twenty years, amortized cost", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Ten Years through Twenty Years, Amortized Cost", "documentation": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Ten Years through Twenty Years, Amortized Cost" } } }, "auth_ref": [] }, "ael_DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterTwentyYearsAmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterTwentyYearsAmortizedCost", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due after twenty years, amortized cost", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Twenty Years, Amortized Cost", "documentation": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Twenty Years, Amortized Cost" } } }, "auth_ref": [] }, "ael_DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterTwentyYearsFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtSecuritiesAvailableforsaleMaturityAllocatedandSingleMaturityDateafterTwentyYearsFairValue", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails": { "parentTag": "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale, due after twenty years, fair value", "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Twenty Years, Fair Value", "documentation": "Available-for-sale Securities, Debt Maturities, after Twenty Years, Fair Value" } } }, "auth_ref": [] }, "ael_DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Service Coverage Ratio: Greater Than or Equal to 1.0 and Less Than 1.2", "label": "Debt Service Coverage Ratio, Greater Than Or Equal To 1.0 And Less Than 1.2 [Member]", "documentation": "Debt Service Coverage Ratio, Greater Than Or Equal To 1.0 And Less Than 1.2 [Member]" } } }, "auth_ref": [] }, "ael_DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Service Coverage Ratio: Greater Than or Equal to 1.2 and Less Than 1.5", "label": "Debt Service Coverage Ratio, Greater Than Or Equal To 1.2 And Less Than 1.5 [Member]", "documentation": "Debt Service Coverage Ratio, Greater Than Or Equal To 1.2 And Less Than 1.5 [Member]" } } }, "auth_ref": [] }, "ael_DebtServiceCoverageRatioGreaterThanOrEqualto1.5Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtServiceCoverageRatioGreaterThanOrEqualto1.5Member", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Service Coverage Ratio: Greater Than or Equal to 1.5", "label": "Debt Service Coverage Ratio, Greater Than Or Equal to 1.5 [Member]", "documentation": "Debt Service Coverage Ratio, Greater Than Or Equal to 1.5 [Member]" } } }, "auth_ref": [] }, "ael_DebtServiceCoverageRatioLessThan1.0Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DebtServiceCoverageRatioLessThan1.0Member", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Service Coverage Ratio: Less Than 1.0", "label": "Debt Service Coverage Ratio, Less Than 1.0 [Member]", "documentation": "Debt Service Coverage Ratio, Less Than 1.0 [Member]" } } }, "auth_ref": [] }, "us-gaap_DeferredChargesInsurersAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredChargesInsurersAbstract", "lang": { "en-us": { "role": { "label": "Deferred Charges, Insurers [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DeferredFinanceCostsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFinanceCostsGross", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt financing costs", "label": "Debt Issuance Costs, Gross", "documentation": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r109" ] }, "us-gaap_DeferredFinanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredFinanceCostsNet", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails": { "parentTag": "us-gaap_NotesAndLoansPayable", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Unamortized debt issue costs", "label": "Debt Issuance Costs, Net", "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs." } } }, "auth_ref": [ "r109", "r985" ] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Assets, Net", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r480", "r481" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 14.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income taxes", "label": "Deferred Income Tax Expense (Benefit)", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r9", "r153", "r195", "r486", "r487", "r940" ] }, "us-gaap_DeferredPolicyAcquisitionCostAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredPolicyAcquisitionCostAmortizationExpense", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": 1.0, "order": 8.0 }, "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows", "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of deferred policy acquisition costs", "negatedTerseLabel": "Amortization of deferred policy acquisition costs", "label": "Deferred Policy Acquisition Costs, Amortization Expense", "documentation": "Amount of amortization expense (reversal of expense) for deferred policy acquisition costs." } } }, "auth_ref": [ "r187", "r629", "r640", "r642", "r671", "r860", "r936", "r1013" ] }, "us-gaap_DeferredPolicyAcquisitionCostLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredPolicyAcquisitionCostLineItems", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Policy Acquisition Cost [Line Items]", "label": "Deferred Policy Acquisition Cost [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r642", "r860" ] }, "us-gaap_DeferredPolicyAcquisitionCostTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredPolicyAcquisitionCostTable", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Policy Acquisition Cost [Table]", "label": "Deferred Policy Acquisition Cost [Table]", "documentation": "Disclosure of information about deferred policy acquisition cost." } } }, "auth_ref": [ "r642", "r860" ] }, "us-gaap_DeferredPolicyAcquisitionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredPolicyAcquisitionCosts", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred policy acquisition costs", "periodStartLabel": "Beginning balance, deferred policy acquisition costs", "periodEndLabel": "Ending balance, deferred policy acquisition costs", "label": "Deferred Policy Acquisition Cost", "documentation": "Amount of deferred policy acquisition cost capitalized on contract remaining in force." } } }, "auth_ref": [ "r190", "r615", "r642", "r643", "r671", "r860" ] }, "us-gaap_DeferredPolicyAcquisitionCostsAdditions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredPolicyAcquisitionCostsAdditions", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Capitalizations", "label": "Deferred Policy Acquisition Cost, Capitalization", "documentation": "Amount of deferred policy acquisition cost capitalized." } } }, "auth_ref": [ "r860", "r1022", "r1030" ] }, "us-gaap_DeferredPolicyAcquisitionCostsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredPolicyAcquisitionCostsTableTextBlock", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Policy Acquisition Costs", "label": "Deferred Policy Acquisition Costs [Table Text Block]", "documentation": "Tabular disclosure of the movement in deferred policy acquisition costs." } } }, "auth_ref": [ "r642", "r671", "r860", "r1023" ] }, "us-gaap_DeferredPolicyAcquisitionCostsTextBlock1": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredPolicyAcquisitionCostsTextBlock1", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducements" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Policy Acquisition Costs and Deferred Sales Inducements", "label": "Deferred Policy Acquisition Costs [Text Block]", "documentation": "The entire disclosure for deferred policy acquisition costs." } } }, "auth_ref": [ "r177" ] }, "us-gaap_DeferredSaleInducementCostLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredSaleInducementCostLineItems", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Sale Inducement Cost [Line Items]", "label": "Deferred Sale Inducement Cost [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r1022" ] }, "us-gaap_DeferredSaleInducementCostTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredSaleInducementCostTable", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Sale Inducement Cost [Table]", "label": "Deferred Sale Inducement Cost [Table]", "documentation": "Disclosure of information about deferred sale inducement cost." } } }, "auth_ref": [ "r1022" ] }, "us-gaap_DeferredSalesInducementsAdditions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredSalesInducementsAdditions", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferral of sales inducements", "verboseLabel": "Capitalizations", "label": "Deferred Sale Inducement Cost, Capitalization", "documentation": "Amount of deferred sale inducement cost capitalized." } } }, "auth_ref": [ "r188", "r1022", "r1030" ] }, "us-gaap_DeferredSalesInducementsAmortizationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredSalesInducementsAmortizationExpense", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 }, "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows", "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortization of deferred sales inducements", "negatedTerseLabel": "Amortization expense", "label": "Deferred Sales Inducement Cost, Amortization Expense", "documentation": "Amount of amortization expense (reversal of expense) for deferred sales inducement cost." } } }, "auth_ref": [ "r188", "r639", "r1022", "r1030" ] }, "us-gaap_DeferredSalesInducementsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredSalesInducementsNet", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred sales inducements", "periodStartLabel": "Beginning balance, deferred sales inducement costs", "periodEndLabel": "Ending balance, deferred sales inducement costs", "label": "Deferred Sale Inducement Cost", "documentation": "Amount of deferred sale inducement cost capitalized on contract remaining in force." } } }, "auth_ref": [ "r189", "r639", "r1022", "r1023", "r1030" ] }, "us-gaap_DeferredSalesInducementsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredSalesInducementsTableTextBlock", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Sales Inducements", "label": "Deferred Sale Inducement Cost [Table Text Block]", "documentation": "Tabular disclosure of deferred sale inducement cost." } } }, "auth_ref": [ "r642", "r1023" ] }, "us-gaap_DerivativeAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeAssets", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative instruments", "verboseLabel": "Derivative assets", "label": "Derivative Asset", "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r217", "r219", "r535", "r701", "r702", "r703", "r705", "r706", "r708", "r709", "r710", "r712", "r713", "r727", "r728", "r779", "r782", "r783", "r784", "r785", "r786", "r828", "r887", "r1034" ] }, "us-gaap_DerivativeCollateralObligationToReturnCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeCollateralObligationToReturnCash", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative collateral", "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset", "documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets." } } }, "auth_ref": [ "r23", "r98", "r218", "r826" ] }, "us-gaap_DerivativeContractTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeContractTypeDomain", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Contract [Domain]", "label": "Derivative Contract [Domain]", "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset." } } }, "auth_ref": [ "r710", "r713", "r726", "r727", "r728", "r729", "r730", "r731", "r732", "r734", "r735", "r736", "r737", "r749", "r750", "r751", "r752", "r755", "r756", "r757", "r758", "r779", "r780", "r783", "r785", "r885", "r887" ] }, "ael_DerivativeCounterpartyBankOfAmericaMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyBankOfAmericaMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Bank of America", "label": "Derivative Counterparty, Bank of America [Member]", "documentation": "Derivative Counterparty, Bank of America [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyBarclaysMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyBarclaysMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Barclays", "label": "Derivative Counterparty, Barclays [Member]", "documentation": "Derivative Counterparty, Barclays [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyCanadianImperialBankofCommerceMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyCanadianImperialBankofCommerceMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Canadian Imperial Bank of Commerce", "label": "Derivative Counterparty, Canadian Imperial Bank of Commerce [Member]", "documentation": "Derivative Counterparty, Canadian Imperial Bank of Commerce [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyCitibankN.A.Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyCitibankN.A.Member", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Citibank, N.A.", "label": "Derivative Counterparty, Citibank, N.A. [Member]", "documentation": "Derivative Counterparty, Citibank, N.A. [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyCreditSuisseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyCreditSuisseMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Credit Suisse", "label": "Derivative Counterparty, Credit Suisse [Member]", "documentation": "Derivative Counterparty, Credit Suisse [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyExchangeTradedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyExchangeTradedMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Exchange traded", "label": "Derivative Counterparty, Exchange Traded [Member]", "documentation": "Derivative Counterparty, Exchange Traded [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyGoldmanSachsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyGoldmanSachsMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Goldman Sachs", "label": "Derivative Counterparty, Goldman Sachs [Member]", "documentation": "Derivative Counterparty, Goldman Sachs" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyJPMorganMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyJPMorganMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "J.P. Morgan", "label": "Derivative Counterparty, J.P. Morgan [Member]", "documentation": "Derivative Counterparty, J.P. Morgan [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyMizuhoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyMizuhoMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mizuho", "label": "Derivative Counterparty, Mizuho [Member]", "documentation": "Derivative Counterparty, Mizuho" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyMorganStanleyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyMorganStanleyMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Morgan Stanley", "label": "Derivative Counterparty, Morgan Stanley [Member]", "documentation": "Derivative Counterparty, Morgan Stanley [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyRoyalBankofCanadaMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyRoyalBankofCanadaMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Royal Bank of Canada", "label": "Derivative Counterparty, Royal Bank of Canada [Member]", "documentation": "Derivative Counterparty, Royal Bank of Canada [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartySocieteGeneraleMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartySocieteGeneraleMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Societe Generale", "label": "Derivative Counterparty, Societe Generale [Member]", "documentation": "Derivative Counterparty, Societe Generale [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyTruistMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyTruistMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Truist", "label": "Derivative Counterparty, Truist [Member]", "documentation": "Derivative Counterparty, Truist [Member]" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyUBSAGMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyUBSAGMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "UBS AG", "label": "Derivative Counterparty, UBS AG [Member]", "documentation": "Derivative Counterparty, UBS AG" } } }, "auth_ref": [] }, "ael_DerivativeCounterpartyWellsFargoMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DerivativeCounterpartyWellsFargoMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Wells Fargo", "label": "Derivative Counterparty, Wells Fargo [Member]", "documentation": "Derivative Counterparty, Wells Fargo [Member]" } } }, "auth_ref": [] }, "us-gaap_DerivativeFairValueHedgeIncludedInEffectivenessGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeFairValueHedgeIncludedInEffectivenessGainLoss", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net, derivative, fair value hedge, included in effectiveness, gain (loss)", "label": "Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)", "documentation": "Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings." } } }, "auth_ref": [ "r505" ] }, "us-gaap_DerivativeGainLossOnDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeGainLossOnDerivativeNet", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Change in fair value of derivatives", "label": "Derivative, Gain (Loss) on Derivative, Net", "documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement." } } }, "auth_ref": [ "r993" ] }, "us-gaap_DerivativeInstrumentRiskAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentRiskAxis", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instrument [Axis]", "label": "Derivative Instrument [Axis]", "documentation": "Information by type of derivative contract." } } }, "auth_ref": [ "r87", "r90", "r91", "r94", "r710", "r713", "r726", "r727", "r728", "r729", "r730", "r731", "r732", "r734", "r735", "r736", "r737", "r749", "r750", "r751", "r752", "r755", "r756", "r757", "r758", "r779", "r780", "r783", "r785", "r828", "r885", "r887" ] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]", "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "presentation": [ "http://www.american-equity.com/role/DerivativeInstruments" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments", "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]", "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts." } } }, "auth_ref": [ "r158", "r504", "r512" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Axis]", "label": "Hedging Relationship [Axis]", "documentation": "Information by type of hedging relationship." } } }, "auth_ref": [ "r18", "r87", "r91" ] }, "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]", "label": "Derivative Instruments, Gain (Loss) [Table]", "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r18", "r87", "r91", "r94", "r99", "r100", "r499" ] }, "us-gaap_DerivativeInstrumentsGainLossLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsGainLossLineItems", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]", "label": "Derivative Instruments, Gain (Loss) [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r499" ] }, "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in fair value of derivatives", "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments." } } }, "auth_ref": [ "r93", "r910" ] }, "us-gaap_DerivativeLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLiabilities", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative liabilities", "label": "Derivative Liability", "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset." } } }, "auth_ref": [ "r217", "r219", "r535", "r701", "r702", "r703", "r705", "r708", "r709", "r710", "r712", "r713", "r734", "r736", "r737", "r780", "r781", "r782", "r783", "r784", "r785", "r786", "r828", "r1034" ] }, "us-gaap_DerivativeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeLineItems", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Line Items]", "label": "Derivative [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r512" ] }, "us-gaap_DerivativeNotionalAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeNotionalAmount", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notional amount", "label": "Derivative, Notional Amount", "documentation": "Nominal or face amount used to calculate payment on derivative." } } }, "auth_ref": [ "r991", "r992" ] }, "us-gaap_DerivativeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeTable", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative [Table]", "label": "Derivative [Table]", "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [ "r18", "r81", "r82", "r83", "r85", "r88", "r91", "r96", "r97", "r100", "r512" ] }, "us-gaap_DerivativeTermOfContract": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativeTermOfContract", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative, term of contract", "label": "Derivative, Term of Contract", "documentation": "Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_DerivativesFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DerivativesFairValueLineItems", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Derivatives, Fair Value [Line Items]", "label": "Derivatives, Fair Value [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DesignatedAsHedgingInstrumentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DesignatedAsHedgingInstrumentMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Designated as Hedging Instrument", "label": "Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r18" ] }, "ael_DiscountedCashFlowMethodologyUnobservableLiquidityPremiumBasisPoints": { "xbrltype": "decimalItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "DiscountedCashFlowMethodologyUnobservableLiquidityPremiumBasisPoints", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unobservable liquidity premium, basis points", "label": "Discounted Cash Flow Methodology, Unobservable Liquidity Premium, Basis Points", "documentation": "Discounted Cash Flow Methodology, Unobservable Liquidity Premium, Basis Points" } } }, "auth_ref": [] }, "us-gaap_DividendsPreferredStockCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DividendsPreferredStockCash", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Dividends on preferred stock", "verboseLabel": "Dividends paid on preferred stock", "label": "Dividends, Preferred Stock, Cash", "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash." } } }, "auth_ref": [ "r6", "r150" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Period Focus", "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Fiscal Year Focus", "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Period End Date", "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Quarterly Report", "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r903" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Transition Report", "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r904" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Document Type", "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareAbstract", "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share [Abstract]", "label": "Earnings Per Share [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (loss) per common share", "label": "Earnings Per Share, Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r237", "r258", "r259", "r260", "r261", "r262", "r267", "r270", "r277", "r278", "r279", "r283", "r514", "r515", "r591", "r626", "r830" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (loss) per common share - assuming dilution", "label": "Earnings Per Share, Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r237", "r258", "r259", "r260", "r261", "r262", "r270", "r277", "r278", "r279", "r283", "r514", "r515", "r591", "r626", "r830" ] }, "us-gaap_EarningsPerShareDilutedLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDilutedLineItems", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings Per Share, Basic and Diluted [Line Items]", "label": "Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r270", "r274", "r277" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (Loss) Per Common Share and Stockholders' Equity", "label": "Earnings Per Share [Text Block]", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r266", "r280", "r281", "r282" ] }, "ael_EastUnitedStatesRegionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "EastUnitedStatesRegionMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "East", "label": "East United States Region [Member]", "documentation": "East United States Region [Member]" } } }, "auth_ref": [] }, "us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Embedded derivative adjustment", "label": "Embedded Derivative, Fair Value of Embedded Derivative Liability", "documentation": "Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability." } } }, "auth_ref": [ "r89" ] }, "us-gaap_EmbeddedDerivativeFinancialInstrumentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmbeddedDerivativeFinancialInstrumentsMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed index annuities - embedded derivatives", "label": "Embedded Derivative Financial Instruments [Member]", "documentation": "Derivative instrument embedded in host contract." } } }, "auth_ref": [] }, "ael_EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Funds withheld liability - embedded derivative", "verboseLabel": "Reinsurance Related Embedded Derivative", "label": "Embedded Derivative Financial Instruments, Reinsurance Related [Member]", "documentation": "Embedded Derivative Financial Instruments, Reinsurance Related" } } }, "auth_ref": [] }, "us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": -1.0, "order": 5.0 }, "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows", "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Change in fair value of embedded derivatives", "label": "Embedded Derivative, Gain (Loss) on Embedded Derivative, Net", "documentation": "Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period." } } }, "auth_ref": [ "r994" ] }, "us-gaap_EmbeddedDerivativeLiabilityMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmbeddedDerivativeLiabilityMeasurementInput", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair value, sensitivity, discount rate adjustment (basis points)", "label": "Embedded Derivative Liability, Measurement Input", "documentation": "Value of input used to measure embedded derivative liability." } } }, "auth_ref": [ "r998" ] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeStockOptionMember", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock Options", "label": "Employee Stock Option [Member]", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntitiesTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitiesTable", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entities [Table]", "label": "Entities [Table]", "documentation": "Container to assemble all relevant information about each entity associated with the document instance" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Address Line One", "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, City or Town", "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, Postal Zip Code", "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Address, State or Province", "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Central Index Key", "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r901" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Common Stock, Shares Outstanding", "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Current Reporting Status", "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Emerging Growth Company", "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r901" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity File Number", "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Filer Category", "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r901" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Incorporation, State or Country Code", "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInformationFormerLegalOrRegisteredName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInformationFormerLegalOrRegisteredName", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Information, Former Legal or Registered Name", "label": "Entity Information, Former Legal or Registered Name", "documentation": "Former Legal or Registered Name of an entity" } } }, "auth_ref": [] }, "dei_EntityInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInformationLineItems", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Information [Line Items]", "label": "Entity Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Interactive Data Current", "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r905" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Registrant Name", "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r901" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Shell Company", "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r901" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Small Business", "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r901" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Entity Tax Identification Number", "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r901" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Total Stockholders' Equity", "label": "Equity Component [Domain]", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r17", "r207", "r231", "r232", "r233", "r253", "r254", "r255", "r257", "r263", "r265", "r284", "r347", "r348", "r440", "r477", "r478", "r479", "r483", "r484", "r506", "r507", "r508", "r509", "r510", "r511", "r513", "r537", "r539", "r540", "r541", "r542", "r543", "r546", "r668", "r669", "r670", "r689", "r761" ] }, "us-gaap_EquityContractMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityContractMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Warrants", "label": "Equity Contract [Member]", "documentation": "Derivative instrument whose primary underlying risk is tied to share prices." } } }, "auth_ref": [ "r828", "r848", "r856" ] }, "us-gaap_EquityMethodInvestmentDividendsOrDistributions": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentDividendsOrDistributions", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 12.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Distributions from equity method investments", "label": "Proceeds from Equity Method Investment, Distribution", "documentation": "Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities." } } }, "auth_ref": [ "r7", "r9", "r132", "r616" ] }, "us-gaap_EquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestments", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Limited partnerships and limited liability companies (2024 and 2023 include $501,084 and $506,685 related to consolidated variable interest entities)", "label": "Equity Method Investments", "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized." } } }, "auth_ref": [ "r291", "r345", "r923", "r968" ] }, "us-gaap_EquityMethodInvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Limited partnerships and limited liability companies", "label": "Equity Method Investments, Fair Value Disclosure", "documentation": "Fair value portion of investments accounted under the equity method." } } }, "auth_ref": [ "r924", "r996", "r999", "r1000" ] }, "us-gaap_EquityMethodInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Limited partnerships and limited liability companies", "label": "Equity Method Investments [Member]", "documentation": "Investment in the stock of an investee which is adjusted for the investor's share of the earnings or losses of the investee after the date of acquisition." } } }, "auth_ref": [] }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EstimateOfFairValueFairValueDisclosureMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value", "label": "Estimate of Fair Value Measurement [Member]", "documentation": "Measured as an estimate of fair value." } } }, "auth_ref": [ "r419", "r535", "r840", "r841" ] }, "ael_ExpectedCostofAnnualCallOptions": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ExpectedCostofAnnualCallOptions", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected cost of annual call options", "label": "Expected Cost of Annual Call Options", "documentation": "The expected cost of annual call options to be purchased in the future to fund index credits beyond the next policy anniversary date, which are based on estimated account value growth and historical review of our actual option costs." } } }, "auth_ref": [] }, "ael_ExpectedFutureThirdPartyOwnershipInterestInCompanysCommonStock": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ExpectedFutureThirdPartyOwnershipInterestInCompanysCommonStock", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected future third party ownership interest in Company's common stock", "label": "Expected Future Third Party Ownership Interest In Company's Common Stock", "documentation": "Expected Future Third Party Ownership Interest In Company's Common Stock" } } }, "auth_ref": [] }, "us-gaap_ExternalCreditRatingByGroupingAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ExternalCreditRatingByGroupingAxis", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "External Credit Rating by Grouping [Axis]", "label": "External Credit Rating by Grouping [Axis]", "documentation": "Information by external rating classified as investment grade or non investment grade." } } }, "auth_ref": [ "r49", "r503", "r973" ] }, "us-gaap_ExternalCreditRatingByGroupingDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ExternalCreditRatingByGroupingDomain", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "External Credit Rating by Grouping [Domain]", "label": "External Credit Rating by Grouping [Domain]", "documentation": "External credit rating classified as investment grade or non-investment grade." } } }, "auth_ref": [ "r95" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r518", "r519", "r529" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]", "label": "Fair Value, Recurring and Nonrecurring [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r518", "r519", "r529" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "label": "Fair Value Measurement Inputs and Valuation Techniques [Table]", "documentation": "Disclosure of information about input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis." } } }, "auth_ref": [ "r19" ] }, "us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnNonrecurringBasisTextBlock", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurements, Nonrecurring", "label": "Fair Value Measurements, Nonrecurring [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3)." } } }, "auth_ref": [ "r19", "r101", "r161" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class [Domain]", "label": "Asset Class [Domain]", "documentation": "Class of asset." } } }, "auth_ref": [ "r20" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]", "documentation": "Schedule of information required and determined to be provided for purposes of reconciling beginning and ending balances of fair value measurements of assets using significant unobservable inputs (level 3). Such reconciliation, separately presenting changes during the period, at a minimum, may include, but is not limited to: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset." } } }, "auth_ref": [ "r20", "r103" ] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Assets Measured at Fair Value on Recurring Basis, Level 3 Reconciliation", "label": "Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset." } } }, "auth_ref": [ "r20", "r103" ] }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_FairValueByAssetClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByAssetClassAxis", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset Class [Axis]", "label": "Asset Class [Axis]", "documentation": "Information by class of asset." } } }, "auth_ref": [ "r101", "r103" ] }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTable", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]", "label": "Fair Value, by Balance Sheet Grouping [Table]", "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r101", "r104", "r105" ] }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByBalanceSheetGroupingTextBlock", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Carrying Amounts and Fair Values of Financial Instruments", "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]", "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities." } } }, "auth_ref": [ "r101", "r104" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hierarchy and NAV [Axis]", "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r419", "r442", "r443", "r444", "r445", "r446", "r447", "r519", "r555", "r556", "r557", "r840", "r841", "r848", "r849", "r850" ] }, "us-gaap_FairValueByMeasurementBasisAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementBasisAxis", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Basis [Axis]", "label": "Measurement Basis [Axis]", "documentation": "Information by measurement basis." } } }, "auth_ref": [ "r22", "r101", "r419", "r840", "r841" ] }, "us-gaap_FairValueByMeasurementFrequencyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByMeasurementFrequencyAxis", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Axis]", "label": "Measurement Frequency [Axis]", "documentation": "Information by measurement frequency." } } }, "auth_ref": [ "r518", "r519", "r521", "r522", "r531" ] }, "us-gaap_FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]", "label": "Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r528" ] }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosureItemAmountsDomain", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Measurement [Domain]", "label": "Fair Value Measurement [Domain]", "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "auth_ref": [ "r419", "r840", "r841" ] }, "us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]", "label": "Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table]", "documentation": "Disclosure of information about fair value of asset and liability not measured at fair value." } } }, "auth_ref": [ "r528" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "terseLabel": "Fair Value Disclosures [Abstract]", "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstruments" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values of Financial Instruments", "label": "Fair Value Disclosures [Text Block]", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r517" ] }, "us-gaap_FairValueHedgingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueHedgingMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value Hedging", "label": "Fair Value Hedging [Member]", "documentation": "A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk." } } }, "auth_ref": [ "r84" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Quoted Prices in Active Markets (Level 1)", "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r419", "r442", "r447", "r519", "r555", "r848", "r849", "r850" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Significant Other Observable Inputs (Level 2)", "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r419", "r442", "r447", "r519", "r556", "r840", "r841", "r848", "r849", "r850" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Significant Unobservable Inputs (Level 3)", "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r419", "r442", "r443", "r444", "r445", "r446", "r447", "r519", "r557", "r840", "r841", "r848", "r849", "r850" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subordinated debentures", "label": "Subordinated Debt Obligations, Fair Value Disclosure", "documentation": "Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt." } } }, "auth_ref": [ "r101", "r161" ] }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities Measured at Fair Value on Recurring Basis, Level 3 Reconciliation", "label": "Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability." } } }, "auth_ref": [ "r20", "r103" ] }, "us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasuredAtNetAssetValuePerShareMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NAV", "label": "Fair Value Measured at Net Asset Value Per Share [Member]", "documentation": "Fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r442", "r516", "r531" ] }, "us-gaap_FairValueMeasurementFrequencyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementFrequencyDomain", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Frequency [Domain]", "label": "Measurement Frequency [Domain]", "documentation": "Measurement frequency." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Included in net income", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings", "documentation": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r524" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Included in other comprehensive income (loss)", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)", "documentation": "Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r525" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Purchases and sales, net", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)", "documentation": "Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r102" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transfers in", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3", "documentation": "Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r526" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transfers out", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3", "documentation": "Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r526" ] }, "us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "documentation": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r20" ] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total Fair Value", "label": "Fair Value Hierarchy and NAV [Domain]", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r419", "r442", "r443", "r444", "r445", "r446", "r447", "r555", "r556", "r557", "r840", "r841", "r848", "r849", "r850" ] }, "us-gaap_FairValueMeasurementsNonrecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsNonrecurringMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Nonrecurring", "label": "Fair Value, Nonrecurring [Member]", "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value." } } }, "auth_ref": [ "r518", "r519", "r521", "r522", "r527", "r531" ] }, "us-gaap_FairValueMeasurementsRecurringMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsRecurringMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Measurements, Recurring", "label": "Fair Value, Recurring [Member]", "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value." } } }, "auth_ref": [ "r517", "r531" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationRollForward", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Change in fair value, net", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings", "documentation": "Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3)." } } }, "auth_ref": [ "r524", "r530" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Premiums less benefits", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases, Sales, Issues, Settlements", "documentation": "Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r21" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Transfers in", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3", "documentation": "Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy." } } }, "auth_ref": [ "r526", "r530" ] }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance", "periodEndLabel": "Ending balance", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs", "documentation": "Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r21", "r101" ] }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueOfFinancialInstrumentsPolicy", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values of Financial Instruments", "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments." } } }, "auth_ref": [ "r11", "r25" ] }, "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]", "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r86", "r88", "r99" ] }, "us-gaap_FederalHomeLoanBankStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FederalHomeLoanBankStock", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "FHLB common stock (1)", "label": "Federal Home Loan Bank Stock", "documentation": "Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity)." } } }, "auth_ref": [ "r174" ] }, "us-gaap_FinancialAssetNotPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialAssetNotPastDueMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current", "label": "Financial Asset, Not Past Due [Member]", "documentation": "Financial asset not past due." } } }, "auth_ref": [ "r361", "r837" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails", "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instrument [Axis]", "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r354", "r355", "r361", "r362", "r370", "r382", "r387", "r388", "r430", "r438", "r512", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r622", "r838", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r964", "r965", "r966", "r967" ] }, "us-gaap_FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest receivable", "label": "Financing Receivable, Accrued Interest, after Allowance for Credit Loss", "documentation": "Amount, after allowance for credit loss, of accrued interest on financing receivable." } } }, "auth_ref": [ "r353", "r366" ] }, "us-gaap_FinancingReceivableAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList": { "xbrltype": "enumerationSetItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]", "label": "Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]", "documentation": "Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on financing receivable." } } }, "auth_ref": [ "r366" ] }, "us-gaap_FinancingReceivableAccruedInterestWriteoff": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableAccruedInterestWriteoff", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accrued interest receivable written off", "label": "Financing Receivable, Accrued Interest, Writeoff", "documentation": "Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income." } } }, "auth_ref": [ "r369" ] }, "us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans on real estate, allowance for credit losses", "negatedLabel": "Valuation allowance", "negatedPeriodStartLabel": "Beginning allowance balance", "negatedPeriodEndLabel": "Ending allowance balance", "label": "Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest", "documentation": "Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease." } } }, "auth_ref": [ "r970" ] }, "us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableAllowanceForCreditLossesLineItems", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Allowance for Credit Loss [Line Items]", "label": "Financing Receivable, Allowance for Credit Loss [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r206", "r971" ] }, "us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableAllowanceForCreditLossesRecovery", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "ael_GainLossOnMortgageLoans", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Recovery of specific allowance", "label": "Financing Receivable, Allowance for Credit Loss, Recovery", "documentation": "Amount of increase in allowance for credit loss on financing receivable from recovery." } } }, "auth_ref": [ "r14", "r359", "r836" ] }, "us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateTables" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage Loans By Credit Quality Indicator", "label": "Financing Receivable Credit Quality Indicators [Table Text Block]", "documentation": "Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics." } } }, "auth_ref": [ "r49", "r973" ] }, "us-gaap_FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 2.0 }, "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans on real estate (net of allowance for credit losses of $42,013 as of 2024 and $38,135 as of 2023)", "totalLabel": "Mortgage loans, carrying value", "label": "Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss", "documentation": "Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease." } } }, "auth_ref": [ "r970" ] }, "us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Recoveries", "label": "Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery", "documentation": "Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease." } } }, "auth_ref": [ "r359" ] }, "us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRollForward", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]", "label": "Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Charge-offs", "label": "Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff", "documentation": "Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease." } } }, "auth_ref": [ "r358", "r372" ] }, "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss", "weight": 1.0, "order": 1.0 }, "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Mortgage loans, amortized cost", "terseLabel": "Mortgage loans, amortized cost", "label": "Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss", "documentation": "Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease." } } }, "auth_ref": [ "r367", "r371", "r970" ] }, "ael_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAverageLoanToValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAverageLoanToValuePercentage", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Total - Average LTV", "label": "Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Average Loan To Value, Percentage", "documentation": "Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Average Loan To Value, Percentage" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossByOriginationYearAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossByOriginationYearAbstract", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]", "label": "Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Principal outstanding", "label": "Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process", "documentation": "Amortized cost excluding accrued interest, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes net investment in lease." } } }, "auth_ref": [ "r588", "r950" ] }, "us-gaap_FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "ael_GainLossOnMortgageLoans", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Increase in allowance for credit losses", "negatedLabel": "Change in provision for credit losses", "label": "Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)", "documentation": "Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease." } } }, "auth_ref": [ "r357" ] }, "us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized cost, originated more than five years before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year", "documentation": "Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r367", "r372", "r836" ] }, "ael_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearAverageLoanToValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearAverageLoanToValuePercentage", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average LTV, originated more than five years before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Average Loan To Value, Percentage", "documentation": "Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Average Loan To Value, Percentage" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized cost, year five, originated four years before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year", "documentation": "Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r367", "r372", "r836" ] }, "ael_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearAverageLoanToValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearAverageLoanToValuePercentage", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average LTV, year five, originated four years before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Average Loan To Value, Percentage", "documentation": "Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Average Loan To Value, Percentage" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized cost, year four, originated three years before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year", "documentation": "Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r367", "r372", "r836" ] }, "ael_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearAverageLoanToValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearAverageLoanToValuePercentage", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average LTV, year four, originated three years before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Average Loan To Value, Percentage", "documentation": "Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Average Loan To Value, Percentage" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized cost, year one, originated in current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year", "documentation": "Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r367", "r372", "r836" ] }, "ael_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearAverageLoanToValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearAverageLoanToValuePercentage", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average LTV, year one, originated in current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Average Loan To Value, Percentage", "documentation": "Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Average Loan To Value, Percentage" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized cost, year three, originated two years before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year", "documentation": "Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r367", "r372", "r836" ] }, "ael_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearAverageLoanToValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearAverageLoanToValuePercentage", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average LTV, year three, originated two years before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Average Loan To Value, Percentage", "documentation": "Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Average Loan To Value, Percentage" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amortized cost, year two, originated in fiscal year before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year", "documentation": "Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease." } } }, "auth_ref": [ "r367", "r372", "r836" ] }, "ael_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearAverageLoanToValuePercentage": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearAverageLoanToValuePercentage", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average LTV, year two, originated in fiscal year before current fiscal year", "label": "Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Average Loan To Value, Percentage", "documentation": "Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Average Loan To Value, Percentage" } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableLoanInProcess": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableLoanInProcess", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Commitments outstanding", "label": "Financing Receivable, Loan in Process", "documentation": "Amount of undisbursed portion of financing receivable balance. Excludes financing receivable covered under loss sharing agreement." } } }, "auth_ref": [ "r948" ] }, "us-gaap_FinancingReceivableModificationsNumberOfContracts2": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableModificationsNumberOfContracts2", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of significant mortgage loan modifications", "label": "Financing Receivable, Modifications, Number of Contracts", "documentation": "Number of financing receivables that have been modified by troubled debt restructurings." } } }, "auth_ref": [ "r949" ] }, "us-gaap_FinancingReceivableNonaccrualInterestIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableNonaccrualInterestIncome", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest income recognized on non-accrual loans", "label": "Financing Receivable, Nonaccrual, Interest Income", "documentation": "Amount of interest income on financing receivable on nonaccrual status." } } }, "auth_ref": [ "r363" ] }, "ael_FinancingReceivableNonaccrualNumberOfLoans": { "xbrltype": "integerItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableNonaccrualNumberOfLoans", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-accrual status, number of loans", "label": "Financing Receivable, Nonaccrual, Number of Loans", "documentation": "Number of loans in nonaccrual status." } } }, "auth_ref": [] }, "ael_FinancingReceivableNumberofPortfolioSegments": { "xbrltype": "integerItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableNumberofPortfolioSegments", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of portfolio segments that make up financing receivables", "label": "Financing Receivable, Number of Portfolio Segments", "documentation": "The number of portfolio segments which make up financing receivables." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivablePortfolioSegmentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivablePortfolioSegmentAxis", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Portfolio Segment [Axis]", "label": "Financing Receivable Portfolio Segment [Axis]", "documentation": "Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses." } } }, "auth_ref": [ "r202", "r203", "r204", "r205", "r354", "r355", "r834", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r920", "r921", "r922" ] }, "us-gaap_FinancingReceivablePortfolioSegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivablePortfolioSegmentDomain", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable Portfolio Segment [Domain]", "label": "Financing Receivable Portfolio Segment [Domain]", "documentation": "Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses." } } }, "auth_ref": [ "r202", "r203", "r204", "r205", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r920", "r921", "r922" ] }, "us-gaap_FinancingReceivableRecordedInvestmentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableRecordedInvestmentLineItems", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Credit Quality Indicator [Line Items]", "label": "Financing Receivable, Credit Quality Indicator [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r836", "r973" ] }, "us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableRecordedInvestmentPastDueLineItems", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Past Due [Line Items]", "label": "Financing Receivable, Past Due [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r837", "r972" ] }, "ael_FinancingReceivableThresholdPeriodNonperforming": { "xbrltype": "durationItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FinancingReceivableThresholdPeriodNonperforming", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of days past due, nonperforming", "label": "Financing Receivable, Threshold Period, Nonperforming", "documentation": "Threshold period for when financing receivable is considered nonperforming." } } }, "auth_ref": [] }, "us-gaap_FinancingReceivableUnamortizedLoanFeeCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableUnamortizedLoanFeeCost", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred fees and costs, net", "label": "Financing Receivable, Unamortized Loan Cost (Fee)", "documentation": "Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement." } } }, "auth_ref": [ "r307", "r308", "r906" ] }, "us-gaap_FinancingReceivableUnamortizedPurchasePremiumDiscount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivableUnamortizedPurchasePremiumDiscount", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails": { "parentTag": "us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unamortized discounts and premiums, net", "label": "Financing Receivable, Unamortized Purchase Premium (Discount)", "documentation": "Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement." } } }, "auth_ref": [ "r307", "r308" ] }, "us-gaap_FinancingReceivables30To59DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivables30To59DaysPastDueMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "30 - 59 days past due", "label": "Financial Asset, 30 to 59 Days Past Due [Member]", "documentation": "Financial asset more than 29 days past due but fewer than 60 days past due." } } }, "auth_ref": [ "r837" ] }, "us-gaap_FinancingReceivables60To89DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivables60To89DaysPastDueMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "60 - 89 days past due", "label": "Financial Asset, 60 to 89 Days Past Due [Member]", "documentation": "Financial asset more than 59 days past due but fewer than 90 days past due." } } }, "auth_ref": [ "r837" ] }, "us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivablesEqualToGreaterThan90DaysPastDueMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "90 days or more past due", "label": "Financial Asset, Equal to or Greater than 90 Days Past Due [Member]", "documentation": "Financial asset equal to or greater than 90 days past due." } } }, "auth_ref": [ "r837" ] }, "us-gaap_FinancingReceivablesPeriodPastDueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivablesPeriodPastDueAxis", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Asset, Period Past Due [Axis]", "label": "Financial Asset, Aging [Axis]", "documentation": "Information by period in which financial asset is past due or not past due." } } }, "auth_ref": [ "r194", "r361", "r837" ] }, "us-gaap_FinancingReceivablesPeriodPastDueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FinancingReceivablesPeriodPastDueDomain", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Asset, Aging [Domain]", "label": "Financial Asset, Aging [Domain]", "documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats." } } }, "auth_ref": [ "r194", "r361", "r837" ] }, "us-gaap_FixedAnnuityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FixedAnnuityMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Index Annuities", "label": "Fixed Annuity [Member]", "documentation": "Contract that provides a guaranteed stream of fixed payments." } } }, "auth_ref": [ "r883" ] }, "ael_FixedIndexAnnuitiesEmbeddedDerivativeFairValueDisclosureAdjustmentDuetoChangeinDiscountRate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FixedIndexAnnuitiesEmbeddedDerivativeFairValueDisclosureAdjustmentDuetoChangeinDiscountRate", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed index annuities embedded derivative, adjustment due to change in discount rate", "label": "Fixed Index Annuities Embedded Derivative, Fair Value Disclosure, Adjustment Due to Change in Discount Rate", "documentation": "Amount of change in the fair value of fixed index embedded derivative liabilities due to a change in the discount rate." } } }, "auth_ref": [] }, "ael_FixedIndexAnnuitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FixedIndexAnnuitiesMember", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Index Annuities", "label": "Fixed Index Annuities [Member]", "documentation": "Fixed Index Annuities" } } }, "auth_ref": [] }, "us-gaap_FixedMaturitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FixedMaturitiesMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Maturity Securities, Available For Sale", "label": "Fixed Maturities [Member]", "documentation": "This element provides types of investments that may be contained within the fixed maturity category which are securities having a stated final repayment date. Examples of items within this category may include bonds, including convertibles and bonds with warrants, and redeemable preferred stocks." } } }, "auth_ref": [ "r12" ] }, "ael_FixedMaturitiesNAICRatedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FixedMaturitiesNAICRatedSecuritiesMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Maturities, NAIC Rated Securities", "label": "Fixed Maturities, NAIC Rated Securities [Member]", "documentation": "Fixed Maturities, NAIC Rated Securities" } } }, "auth_ref": [] }, "ael_FixedMaturitiesResidualTrancheSecuritiesNotRatedMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FixedMaturitiesResidualTrancheSecuritiesNotRatedMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Maturities, Residual Tranche Securities, Not Rated", "label": "Fixed Maturities, Residual Tranche Securities, Not Rated [Member]", "documentation": "Fixed Maturities, Residual Tranche Securities, Not Rated" } } }, "auth_ref": [] }, "ael_FixedRateAnnuitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "FixedRateAnnuitiesMember", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Rate Annuities", "label": "Fixed Rate Annuities [Member]", "documentation": "Fixed Rate Annuities" } } }, "auth_ref": [] }, "ael_ForeignCorporateAndForeignGovernmentDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ForeignCorporateAndForeignGovernmentDebtSecuritiesMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Foreign corporate securities and foreign governments", "label": "Foreign Corporate and Foreign Government Debt Securities [Member]", "documentation": "Foreign Corporate and Foreign Government Debt Securities" } } }, "auth_ref": [] }, "us-gaap_FundsHeldUnderReinsuranceAgreementsLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FundsHeldUnderReinsuranceAgreementsLiability", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Funds withheld for reinsurance liabilities", "label": "Funds Held under Reinsurance Agreements, Liability", "documentation": "Amount of funds held as security for payments to be received under reinsurance contracts." } } }, "auth_ref": [] }, "us-gaap_GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Amount excluded: recognized in income immediately", "label": "Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net", "documentation": "Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings." } } }, "auth_ref": [ "r160", "r498" ] }, "us-gaap_GainLossOnDerivativeInstrumentsNetPretax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnDerivativeInstrumentsNetPretax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Change in fair value of derivatives", "label": "Gain (Loss) on Derivative Instruments, Net, Pretax", "documentation": "Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects." } } }, "auth_ref": [ "r87" ] }, "us-gaap_GainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnInvestments", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 5.0 }, "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net realized losses on investments", "totalLabel": "Net realized losses on investments", "label": "Gain (Loss) on Investments", "documentation": "Amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r135", "r907" ] }, "ael_GainLossOnInvestmentsIncludingBasisAdjustmentsOnInterestRateSwaps": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "GainLossOnInvestmentsIncludingBasisAdjustmentsOnInterestRateSwaps", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Realized gains/losses on investments", "label": "Gain Loss on Investments, Including Basis Adjustments on Interest Rate Swaps", "documentation": "Gain Loss on Investments, Including Basis Adjustments on Interest Rate Swaps" } } }, "auth_ref": [] }, "ael_GainLossOnMortgageLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "GainLossOnMortgageLoans", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Gain (loss) on mortgage loans", "label": "Gain (Loss) on Mortgage Loans", "documentation": "Gain (Loss) on Mortgage Loans" } } }, "auth_ref": [] }, "ael_HedgedAssetDiscontinuedFairValueHedge": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "HedgedAssetDiscontinuedFairValueHedge", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discontinued hedging relationships, amortized cost of hedged item", "label": "Hedged Asset, Discontinued Fair Value Hedge", "documentation": "Hedged Asset, Discontinued Fair Value Hedge" } } }, "auth_ref": [] }, "us-gaap_HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discontinued hedging relationships, cumulative amount of fair value basis adjustment gain (loss)", "label": "Hedged Asset, Discontinued Fair Value Hedge, Cumulative Increase (Decrease)", "documentation": "Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, remaining after discontinued hedge." } } }, "auth_ref": [ "r502", "r858" ] }, "us-gaap_HedgedAssetFairValueHedge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgedAssetFairValueHedge", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current hedging relationships, amortized cost of hedged item", "label": "Hedged Asset, Fair Value Hedge", "documentation": "Amount of asset hedged in fair value hedging relationship." } } }, "auth_ref": [ "r500", "r857" ] }, "us-gaap_HedgedAssetFairValueHedgeCumulativeIncreaseDecrease": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgedAssetFairValueHedgeCumulativeIncreaseDecrease", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current hedging relationships, cumulative amount of fair value basis adjustment gain (loss)", "label": "Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)", "documentation": "Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk." } } }, "auth_ref": [ "r501", "r857" ] }, "us-gaap_HedgingDesignationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationAxis", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Axis]", "label": "Hedging Designation [Axis]", "documentation": "Information by designation of purpose of derivative instrument." } } }, "auth_ref": [ "r18", "r499" ] }, "us-gaap_HedgingDesignationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingDesignationDomain", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Designation [Domain]", "label": "Hedging Designation [Domain]", "documentation": "Designation of purpose of derivative instrument." } } }, "auth_ref": [ "r18" ] }, "us-gaap_HedgingRelationshipDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "HedgingRelationshipDomain", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsCarryingAmountandCumulativeFairValueHedgingAdjustmentsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hedging Relationship [Domain]", "label": "Hedging Relationship [Domain]", "documentation": "Nature or intent of a hedge." } } }, "auth_ref": [ "r18" ] }, "srt_HotelMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "HotelMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Hotel", "label": "Hotel [Member]" } } }, "auth_ref": [ "r586", "r989", "r1040", "r1041" ] }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_ProfitLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Income (loss) before income taxes", "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r0", "r131", "r169", "r287", "r293", "r297", "r299", "r592", "r617", "r832" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "terseLabel": "Income Statement [Abstract]", "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_ProfitLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax expense (benefit)", "label": "Income Tax Expense (Benefit)", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r192", "r197", "r264", "r265", "r290", "r482", "r485", "r631" ] }, "us-gaap_IncomeTaxReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReceivable", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes recoverable", "label": "Income Taxes Receivable", "documentation": "Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable." } } }, "auth_ref": [ "r927" ] }, "us-gaap_IncomeTaxesPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxesPaidNet", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Income taxes", "label": "Income Taxes Paid, Net", "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r42" ] }, "us-gaap_IncreaseDecreaseCashCollateralFromCounterparties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseCashCollateralFromCounterparties", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 21.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in collateral held for derivatives", "label": "Increase (Decrease) Cash Collateral from Counterparties", "documentation": "The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative." } } }, "auth_ref": [ "r935" ] }, "us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedInvestmentIncomeReceivable", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 16.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Change in accrued investment income", "label": "Increase (Decrease) in Accrued Investment Income Receivable", "documentation": "The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash." } } }, "auth_ref": [ "r8" ] }, "us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDeferredPolicyAcquisitionCosts", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Policy acquisition costs deferred", "label": "Increase (Decrease) in Deferred Policy Acquisition Costs", "documentation": "The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers." } } }, "auth_ref": [ "r8" ] }, "us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in income taxes recoverable/payable", "label": "Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable", "documentation": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes." } } }, "auth_ref": [ "r935" ] }, "ael_IncreaseDecreaseInMarketRiskBenefitsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "IncreaseDecreaseInMarketRiskBenefitsNet", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in market risk benefits, net", "label": "Increase (Decrease) In Market Risk Benefits, Net", "documentation": "Increase (Decrease) In Market Risk Benefits, Net" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOtherInsuranceLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherInsuranceLiabilities", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in traditional life and accident and health insurance reserves", "label": "Increase (Decrease) in Other Insurance Liabilities", "documentation": "Amount of increase (decrease) in insurance liabilities classified as other." } } }, "auth_ref": [ "r8" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingAssets", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 18.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Change in other assets", "label": "Increase (Decrease) in Other Operating Assets", "documentation": "Amount of increase (decrease) in operating assets classified as other." } } }, "auth_ref": [ "r8" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 24.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other", "label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net", "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other." } } }, "auth_ref": [ "r8" ] }, "us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherOperatingLiabilities", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 23.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in other liabilities", "label": "Increase (Decrease) in Other Operating Liabilities", "documentation": "Amount of increase (decrease) in operating liabilities classified as other." } } }, "auth_ref": [ "r8" ] }, "us-gaap_IncreaseDecreaseInOtherPolicyholderFunds": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOtherPolicyholderFunds", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 19.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in other policy funds and contract claims", "label": "Increase (Decrease) in Other Policyholder Funds", "documentation": "The change in other policyholder funds recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations." } } }, "auth_ref": [ "r8" ] }, "us-gaap_IncreaseDecreaseInOutstandingChecksFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOutstandingChecksFinancingActivities", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in checks in excess of cash balance", "label": "Increase (Decrease) in Outstanding Checks, Financing Activities", "documentation": "The change in cash during the period due to the net increase or decrease in outstanding checks, the liability that represents checks that have been issued but that have not cleared. The entity may classify these cash flows as financing or operating activities." } } }, "auth_ref": [ "r10", "r41" ] }, "us-gaap_IncreaseDecreaseInReinsurancePayables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInReinsurancePayables", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 22.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Change in funds withheld from reinsurers", "label": "Increase (Decrease) in Reinsurance Payables", "documentation": "The increase (decrease) during the reporting period in the amount due to other insurance companies when the reporting entity has assumed a portion of the cedant's insurance risk which has resulted in insurance losses." } } }, "auth_ref": [ "r8" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "calculation": { "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of dilutive securities:", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r271", "r272", "r273", "r279", "r450" ] }, "srt_IndustrialPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "IndustrialPropertyMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Industrial/Warehouse", "label": "Industrial Property [Member]" } } }, "auth_ref": [ "r1040", "r1041" ] }, "ael_InitialPurchaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "InitialPurchaseMember", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Initial Purchase", "label": "Initial Purchase [Member]", "documentation": "Initial Purchase" } } }, "auth_ref": [] }, "us-gaap_InsuranceAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InsuranceAbstract", "lang": { "en-us": { "role": { "label": "Insurance [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InsuranceCommissionsAndFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InsuranceCommissionsAndFees", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 2.0 }, "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows", "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Annuity product charges", "negatedLabel": "Annuity product charges", "label": "Insurance Commissions and Fees", "documentation": "Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products." } } }, "auth_ref": [ "r171" ] }, "us-gaap_InsuranceContractAcquisitionCostTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InsuranceContractAcquisitionCostTextBlock", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducements" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred Policy Acquisition Costs and Deferred Sales Inducements", "label": "Insurance Contract, Acquisition Cost [Text Block]", "documentation": "The entire disclosure for cost related directly to successful acquisition of new and renewal of insurance contract. Includes, but is not limited to, deferred policy acquisition cost, deferred sale inducement cost, and present value of future profit of insurance contract acquired in business combination." } } }, "auth_ref": [ "r600", "r638", "r641" ] }, "us-gaap_InterestCreditedToPolicyholdersAccountBalances": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestCreditedToPolicyholdersAccountBalances", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest credited", "label": "Policyholder Account Balance, Interest Expense", "documentation": "Amount of interest expense for allocation to policyholder account balance." } } }, "auth_ref": [ "r871", "r883", "r1012", "r1021", "r1027" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebt", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense on notes and loan payable", "label": "Interest Expense, Debt", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r136", "r425", "r432", "r842", "r843" ] }, "us-gaap_InterestExpenseSubordinatedNotesAndDebentures": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseSubordinatedNotesAndDebentures", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense on subordinated debentures", "label": "Interest Expense, Subordinated Notes and Debentures", "documentation": "Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures." } } }, "auth_ref": [ "r172" ] }, "us-gaap_InterestPaidAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Cash paid during period for:", "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InterestPaidNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPaidNet", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount." } } }, "auth_ref": [ "r241", "r244", "r245" ] }, "us-gaap_InterestRateSwapMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestRateSwapMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest rate swaps", "label": "Interest Rate Swap [Member]", "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period." } } }, "auth_ref": [ "r820", "r892", "r893" ] }, "ael_InterestSensitiveAndIndexProductBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "InterestSensitiveAndIndexProductBenefits", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Interest sensitive and index product benefits", "label": "Interest Sensitive And Index Product Benefits", "documentation": "This element includes index credits on fixed index policies, interest allocated to policies that provide a guaranteed yield, and living income benefit rider credits to policies that the policyholder has elected to add to those policies." } } }, "auth_ref": [] }, "us-gaap_InternalCreditAssessmentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InternalCreditAssessmentAxis", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Internal Credit Assessment [Axis]", "label": "Internal Credit Assessment [Axis]", "documentation": "Information by entity-defined rating." } } }, "auth_ref": [ "r49", "r503", "r835", "r836", "r973" ] }, "us-gaap_InternalCreditAssessmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InternalCreditAssessmentDomain", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Internal Credit Assessment [Domain]", "label": "Internal Credit Assessment [Domain]", "documentation": "Entity defined credit risk rating." } } }, "auth_ref": [] }, "ael_InternationalMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "InternationalMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "International", "label": "International [Member]", "documentation": "International" } } }, "auth_ref": [] }, "us-gaap_InvestmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentPolicyTextBlock", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "label": "Investment, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for investment in financial asset." } } }, "auth_ref": [ "r627", "r678", "r679", "r680", "r681", "r768", "r769" ] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeAxis", "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment Type [Axis]", "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r702", "r704", "r705", "r708", "r711", "r764", "r767", "r772", "r776", "r777", "r787", "r788", "r794", "r795", "r796", "r797", "r798", "r887" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investments [Domain]", "label": "Investments [Domain]", "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r702", "r704", "r705", "r708", "r711", "r764", "r767", "r772", "r776", "r777", "r787", "r788", "r794", "r795", "r796", "r797", "r798", "r887" ] }, "us-gaap_Investments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Investments", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total investments", "label": "Investments", "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments." } } }, "auth_ref": [ "r603" ] }, "us-gaap_InvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Investments:", "label": "Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock", "presentation": [ "http://www.american-equity.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fixed Maturity Securities by Contractual Maturity Date", "label": "Investments Classified by Contractual Maturity Date [Table Text Block]", "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments." } } }, "auth_ref": [] }, "us-gaap_InvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Other investments", "terseLabel": "Investments", "label": "Investments, Fair Value Disclosure", "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method." } } }, "auth_ref": [ "r518" ] }, "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock", "presentation": [ "http://www.american-equity.com/role/Investments" ], "lang": { "en-us": { "role": { "terseLabel": "Investments", "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]", "documentation": "The entire disclosure for investments in certain debt and equity securities." } } }, "auth_ref": [ "r162", "r173", "r179", "r201", "r309", "r311", "r532", "r533" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities", "verboseLabel": "Total Liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r27", "r249", "r346", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r493", "r496", "r497", "r536", "r720", "r831", "r897", "r980", "r1002", "r1003" ] }, "us-gaap_LiabilitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities:", "verboseLabel": "Liabilities", "label": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total liabilities and stockholders' equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r129", "r168", "r613", "r859", "r939", "r969", "r1001" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities and Stockholders' Equity", "label": "Liabilities and Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesFairValueDisclosure", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liabilities", "label": "Liabilities, Fair Value Disclosure", "documentation": "Fair value of financial and nonfinancial obligations." } } }, "auth_ref": [ "r101" ] }, "us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForClaimsAndClaimsAdjustmentExpense", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails": { "parentTag": "ael_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseBeforeReinsuranceRecoverable", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred profit liability", "label": "Liability for Claims and Claims Adjustment Expense", "documentation": "The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date." } } }, "auth_ref": [ "r115", "r178" ] }, "us-gaap_LiabilityForFuturePolicyBenefitActivityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitActivityLineItems", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit, Activity [Line Items]", "label": "Liability for Future Policy Benefit, Activity [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r651", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitActivityTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitActivityTable", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit Activity [Table]", "label": "Liability for Future Policy Benefit Activity [Table]", "documentation": "Disclosure of information about activity for liability for future policy benefit. Includes, but is not limited to, beginning and ending balance, issuance, interest income (expense), net premium collected, benefit payment, derecognition, experience adjustment, change in cash flow assumption, and change in discount rate assumption." } } }, "auth_ref": [ "r651", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitActivityTableTextBlock", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit, Activity", "label": "Liability for Future Policy Benefit, Activity [Table Text Block]", "documentation": "Tabular disclosure of beginning balance to ending balance for liability for future policy benefit, with separate presentation of expected future net premium and expected future benefit." } } }, "auth_ref": [ "r651", "r671", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitAfterReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitAfterReinsurance", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net liability for future policy benefits, after reinsurance recoverable", "label": "Liability for Future Policy Benefit, after Reinsurance", "documentation": "Amount, after effect of reinsurance, of liability for future policy benefit." } } }, "auth_ref": [ "r882", "r1025", "r1030" ] }, "us-gaap_LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Current discount rate", "label": "Liability for Future Policy Benefit, Current Weighted-Average Discount Rate", "documentation": "Current weighted-average discount rate used to measure liability for future policy benefit." } } }, "auth_ref": [ "r657", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Adjusted beginning of year balance", "label": "Liability for Future Policy Benefit, Expected Future Benefit, Original Discount Rate, before Reinsurance, after Cash Flow Change", "documentation": "Amount, before effect of reinsurance and after current period update of cash flow assumption, of expected future benefit and expense component for liability for future policy benefit, discounted at original rate." } } }, "auth_ref": [ "r882", "r1025", "r1030" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFutureGrossPremiumUndiscountedBeforeReinsurance", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected future gross premiums", "label": "Liability for Future Policy Benefit, Expected Future Gross Premium, Undiscounted, before Reinsurance", "documentation": "Amount, before effect of reinsurance, of undiscounted balance for expected future gross premium component of liability for future policy benefit." } } }, "auth_ref": [ "r652", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance, liability for future policy benefits", "periodEndLabel": "Ending balance, liability for future policy benefits", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change", "documentation": "Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of expected future policy benefit and expense component of liability for future policy benefit." } } }, "auth_ref": [ "r651", "r652", "r671", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in cash flow assumptions", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) from Cash Flow Change", "documentation": "Amount of cumulative increase (decrease) in expected future policy benefit and expense component for liability of future policy benefit from cash flow assumption change for future cash flows." } } }, "auth_ref": [ "r865", "r882", "r1025", "r1030" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of actual variances from expected experience", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Cumulative Increase (Decrease) of Actual Variance from Expected Experience", "documentation": "Amount of cumulative increase (decrease) in expected future policy benefit and expense component for liability of future policy benefit from effect of variance from cash flow assumption change for actual experience." } } }, "auth_ref": [ "r653", "r864", "r882", "r1025", "r1030" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Derecognition (lapses and benefit payments)", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Derecognition", "documentation": "Amount of decrease in expected future policy benefit and expense component of liability for future policy benefit from derecognition of contract." } } }, "auth_ref": [ "r863", "r882", "r1025", "r1030" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest accrual", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Interest Expense", "documentation": "Amount of interest expense for expected future policy benefit and expense component of liability for future policy benefit." } } }, "auth_ref": [ "r862", "r882", "r1025", "r1030" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuances", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Issuance", "documentation": "Amount of increase in expected future policy benefit and expense component of liability for future policy benefit from contract issuance." } } }, "auth_ref": [ "r861", "r882", "r1025", "r1030" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance at original discount rate", "periodEndLabel": "Ending balance at original discount rate", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Original Discount Rate, before Cash Flow and Reinsurance", "documentation": "Amount, before effect of reinsurance and current period update of cash flow assumption, of expected future policy benefit and expense component of liability for future policy benefit, discounted at original rate." } } }, "auth_ref": [ "r882", "r1025", "r1030" ] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitRollForward", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofPresentValueofExpectedFuturePolicyBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability for Future Policy Benefit, Expected Future Policy Benefit [Roll Forward]", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitUndiscountedBeforeReinsurance", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Expected future benefit payments", "label": "Liability for Future Policy Benefit, Expected Future Policy Benefit, Undiscounted, before Reinsurance", "documentation": "Amount, before effect of reinsurance, of undiscounted balance for expected future policy benefit and expense component of liability for future policy benefit." } } }, "auth_ref": [ "r652", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitGrossPremiumIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitGrossPremiumIncome", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross premiums or assessments", "label": "Liability for Future Policy Benefit, Gross Premium Income", "documentation": "Amount of gross premium income recognized for liability for future policy benefit." } } }, "auth_ref": [ "r654", "r658", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitInterestExpense", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest expense", "label": "Liability for Future Policy Benefit, Interest Expense", "documentation": "Amount of interest expense recognized for liability for future policy benefit." } } }, "auth_ref": [ "r654", "r658", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitAfterReinsurance", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Less: Reinsurance recoverable", "label": "Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance", "documentation": "Amount, after allowance for credit loss, recoverable under reinsurance of liability for future policy benefit." } } }, "auth_ref": [ "r651", "r655", "r671", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefitRemeasurementGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitRemeasurementGainLoss", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperationsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Remeasurement gains (losses) of future policy benefit reserves", "label": "Liability for Future Policy Benefit, Remeasurement Gain (Loss)", "documentation": "Amount of remeasurement gain (loss) on liability for future policy benefit from application of revised benefit ratio as of contract issue. Includes, but is not limited to, remeasurement gain (loss) for annuitization insurance benefit, death and other insurance benefits, and traditional and limited-payment contracts." } } }, "auth_ref": [ "r645", "r646", "r648" ] }, "us-gaap_LiabilityForFuturePolicyBenefitWeightedAverageDuration": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitWeightedAverageDuration", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average liability duration of the liability for future policy benefits (years)", "label": "Liability for Future Policy Benefit, Weighted-Average Duration", "documentation": "Weighted-average duration of liability for future policy benefit, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r656" ] }, "us-gaap_LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest accretion rate", "label": "Liability for Future Policy Benefit, Weighted-Average Interest Accretion Rate", "documentation": "Original weighted-average discount rate at contract issue date used to measure liability for future policy benefit." } } }, "auth_ref": [ "r657", "r882" ] }, "us-gaap_LiabilityForFuturePolicyBenefits": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefits", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails": { "parentTag": "ael_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseBeforeReinsuranceRecoverable", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policy benefit reserves", "label": "Liability for Future Policy Benefit, before Reinsurance", "documentation": "Amount, before effect of reinsurance, of present value of future benefit to be paid to or on behalf of policyholder and related expense less present value of future net premium receivable under insurance contract." } } }, "auth_ref": [ "r651", "r658", "r671", "r882", "r1017" ] }, "us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Policy benefit reserves", "label": "Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense", "documentation": "The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies." } } }, "auth_ref": [ "r606", "r649", "r650" ] }, "ael_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseBeforeReinsuranceRecoverable": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpenseBeforeReinsuranceRecoverable", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails": { "parentTag": "us-gaap_LiabilityForFuturePolicyBenefitAfterReinsurance", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Liability for future policy benefits included in policy benefit reserves", "label": "Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense, Before Reinsurance Recoverable", "documentation": "Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense, Before Reinsurance Recoverable" } } }, "auth_ref": [] }, "us-gaap_LiabilityForFuturePolicyBenefitsOtherContracts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilityForFuturePolicyBenefitsOtherContracts", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Single premium immediate annuity (SPIA) benefit reserves", "label": "Liability for Future Policy Benefits, Other Contracts", "documentation": "Amount of accrued obligation to policyholders that relates to insured events under other insurance contracts." } } }, "auth_ref": [ "r114", "r1016" ] }, "ael_LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Limited Partnerships and Limited Liability Companies, Infrastructure", "label": "Limited Partnerships and Limited Liability Companies, Infrastructure [Member]", "documentation": "Limited Partnerships and Limited Liability Companies, Infrastructure" } } }, "auth_ref": [] }, "ael_LimitedPartnershipsAndLimitedLiabilityCompaniesMeasurementInput": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "LimitedPartnershipsAndLimitedLiabilityCompaniesMeasurementInput", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Limited partnerships and limited liability companies, measurement input", "label": "Limited Partnerships and Limited Liability Companies, Measurement Input", "documentation": "Value of input used to measure limited partnerships and limited liability companies." } } }, "auth_ref": [] }, "ael_LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Limited Partnerships and Limited Liability Companies, Real Estate", "label": "Limited Partnerships and Limited Liability Companies, Real Estate [Member]", "documentation": "Limited Partnerships and Limited Liability Companies, Real Estate" } } }, "auth_ref": [] }, "us-gaap_LoansAndLeasesReceivableDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansAndLeasesReceivableDisclosureLineItems", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loans and Leases Receivable Disclosure [Line Items]", "label": "Loans and Leases Receivable Disclosure [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_LoansAndLeasesReceivableDisclosureTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansAndLeasesReceivableDisclosureTable", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loans and Leases Receivable Disclosure [Table]", "label": "Loans and Leases Receivable Disclosure [Table]", "documentation": "Disclosure of information about loans and leases receivable." } } }, "auth_ref": [ "r144" ] }, "us-gaap_LoansAndLeasesReceivableGainLossOnSalesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansAndLeasesReceivableGainLossOnSalesNet", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "ael_GainLossOnMortgageLoans", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Loss on sale of mortgage loans", "label": "Loans and Leases Receivable, Gain (Loss) on Sales, Net", "documentation": "Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment." } } }, "auth_ref": [ "r111" ] }, "us-gaap_LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage Loans on Real Estate, Non-Accrual Loan Status", "label": "Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy for when a loan ceases to accrue interest or other revenue because the borrower is in financial difficulty. May also describe the treatment of previously earned but uncollected interest income on loans in nonaccrual status, how cash received from borrowers is recorded on loans that are in nonaccrual status, and the policy for resuming accrual of interest. Also includes the policy for charging off uncollectible loans and trade receivables, and the policy for determining past-due or delinquency status (i.e. whether past-due status is based on how recently payments have been received or on contractual terms)." } } }, "auth_ref": [ "r48" ] }, "us-gaap_LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage Loans on Real Estate, Real Estate Acquired Through Foreclosure", "label": "Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block]", "documentation": "Disclosure of accounting policy for real estate acquired through foreclosure." } } }, "auth_ref": [ "r304" ] }, "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstate" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage Loans on Real Estate", "label": "Loans, Notes, Trade and Other Receivables Disclosure [Text Block]", "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses." } } }, "auth_ref": [ "r947" ] }, "us-gaap_LoansPayableAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansPayableAbstract", "lang": { "en-us": { "role": { "label": "Loans Payable [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LoansPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansPayableMember", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails", "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term Loan Due 2027", "label": "Loans Payable [Member]", "documentation": "Borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [] }, "us-gaap_LoansReceivableFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansReceivableFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans on real estate", "label": "Loans Receivable, Fair Value Disclosure", "documentation": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts." } } }, "auth_ref": [ "r46" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Local Phone Number", "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "ael_LongDurationContractsAssumptionsByProductAndGuaranteeContractDuration": { "xbrltype": "durationItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "LongDurationContractsAssumptionsByProductAndGuaranteeContractDuration", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Contract duration (years)", "label": "Long Duration Contracts, Assumptions By Product And Guarantee, Contract Duration", "documentation": "Long Duration Contracts, Assumptions By Product And Guarantee, Contract Duration" } } }, "auth_ref": [] }, "us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongDurationContractsAssumptionsByProductAndGuaranteeLapseRate", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Average lapse rates", "label": "Long-Duration Contracts, Assumptions by Product and Guarantee, Lapse Rate", "documentation": "Anticipated rate of future terminations of contracts in force as of the balance sheet date, which is included in determining the amount of the specified guaranteed benefit obligation as of the balance sheet date." } } }, "auth_ref": [ "r116", "r119", "r186" ] }, "us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongDurationContractsAssumptionsByProductAndGuaranteeLineItems", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]", "label": "Long-Duration Contracts, Assumptions by Product and Guarantee [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r185" ] }, "us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongDurationContractsAssumptionsByProductAndGuaranteeTable", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Duration Contracts, Assumptions, by Product and Guarantee [Table]", "label": "Long-Duration Contracts, Assumptions, by Product and Guarantee [Table]", "documentation": "Explanation of the underlying assumptions and percentages or rates used in determining the fair value of guarantee obligations for each type of long-duration contract." } } }, "auth_ref": [ "r116", "r117", "r118", "r119", "r185" ] }, "us-gaap_LongDurationInsuranceContractsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongDurationInsuranceContractsDisclosureTextBlock", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilities" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Liabilities", "label": "Long-Duration Insurance Contracts Disclosure [Text Block]", "documentation": "The entire disclosure for long duration contracts. This may include the information pertinent to an understanding of the types of traditional and nontraditional insurance and investment contracts sold and serviced, including the nature and amount of estimated guaranteed obligations pertaining to such contracts and the assumptions underlying such estimated amounts, hedging strategies, and sales inducements offered." } } }, "auth_ref": [ "r598", "r676" ] }, "ael_LongTermDebtAnnualPrincipalRepaymentRateOfTermNote": { "xbrltype": "pureItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "LongTermDebtAnnualPrincipalRepaymentRateOfTermNote", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Term note, annual principal repayment rate", "label": "Long-Term Debt, Annual Principal Repayment Rate of Term Note", "documentation": "Long-Term Debt, Annual Principal Repayment Rate of Term Note" } } }, "auth_ref": [] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Type [Axis]", "label": "Long-Term Debt, Type [Axis]", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r29" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTermLoanNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Long-Term Debt, Type [Domain]", "label": "Long-Term Debt, Type [Domain]", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r29", "r54" ] }, "us-gaap_MarketRiskBenefitActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitActivityTableTextBlock", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Market Risk Benefit, Activity", "label": "Market Risk Benefit, Activity [Table Text Block]", "documentation": "Tabular disclosure of beginning balance to ending balance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r665", "r884" ] }, "us-gaap_MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance, market risk benefits", "periodEndLabel": "Ending balance, market risk benefits", "totalLabel": "Net liability", "verboseLabel": "Market risk benefits", "label": "Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk", "documentation": "Amount, before effect of reinsurance and after accumulated increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r647", "r665", "r674", "r884" ] }, "us-gaap_MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Balance, end of period, net of reinsurance", "label": "Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change", "documentation": "Amount, after effect of reinsurance and cumulative increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitAssetAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitAssetAmount", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails": { "parentTag": "us-gaap_MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "weight": -1.0, "order": 1.0 }, "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Market risk benefits", "terseLabel": "MRB asset balance", "label": "Market Risk Benefit, Asset, Amount", "documentation": "Amount of asset position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r667", "r884" ] }, "us-gaap_MarketRiskBenefitAttributedFeeCollected": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitAttributedFeeCollected", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Attributed fees collected", "label": "Market Risk Benefit, Attributed Fee Collected", "documentation": "Amount of cash inflow to contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from attributed fee collected." } } }, "auth_ref": [ "r874", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitBeforeReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance, beginning of period, before effect of changes in the instrument-specific credit risk", "periodEndLabel": "Balance, end of period, before effect of changes in the instrument-specific credit", "label": "Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change", "documentation": "Amount, before effect of reinsurance and cumulative increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r665", "r674", "r884" ] }, "us-gaap_MarketRiskBenefitBenefitPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitBenefitPayment", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Benefits payments", "label": "Market Risk Benefit, Benefit Payment", "documentation": "Amount of cash outflow to policyholder from benefit payment for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r875", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitChangeInFairValueGainLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitChangeInFairValueGainLoss", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "negatedLabel": "Market risk benefits (gains) losses", "label": "Market Risk Benefit, Change in Fair Value, Gain (Loss)", "documentation": "Amount of gain (loss) from (increase) decrease in fair value of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. Excludes change attributable to instrument-specific credit risk." } } }, "auth_ref": [ "r647" ] }, "us-gaap_MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in equity markets", "label": "Market Risk Benefit, Increase (Decrease) from Equity Market Change", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in equity market assumption." } } }, "auth_ref": [ "r877", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in future expected policyholder behavior", "label": "Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in future expected policyholder behavior assumption." } } }, "auth_ref": [ "r879", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitIncreaseDecreaseFromInterestRateChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitIncreaseDecreaseFromInterestRateChange", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in interest rates", "label": "Market Risk Benefit, Increase (Decrease) from Interest Rate Change", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in interest rate." } } }, "auth_ref": [ "r876", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitIncreaseDecreaseFromOtherAssumption": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitIncreaseDecreaseFromOtherAssumption", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in other future expected assumptions", "label": "Market Risk Benefit, Increase (Decrease) from Other Assumption", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in assumption, classified as other." } } }, "auth_ref": [ "r880", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitIncreaseDecreaseFromVolatility": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitIncreaseDecreaseFromVolatility", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in equity index volatility", "label": "Market Risk Benefit, Increase (Decrease) from Volatility", "documentation": "Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in market volatility assumption." } } }, "auth_ref": [ "r878", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitInterestExpense", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest accrual", "label": "Market Risk Benefit, Interest Expense", "documentation": "Amount of interest expense for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r873", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitIssuance", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuances", "label": "Market Risk Benefit, Issuance", "documentation": "Amount of increase in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from contract issuance." } } }, "auth_ref": [ "r872", "r884", "r1028", "r1031" ] }, "us-gaap_MarketRiskBenefitLiabilityAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitLiabilityAmount", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 }, "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails": { "parentTag": "us-gaap_MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market risk benefits", "verboseLabel": "MRB liability balance", "label": "Market Risk Benefit, Liability, Amount", "documentation": "Amount of liability position for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r667", "r884" ] }, "us-gaap_MarketRiskBenefitLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitLineItems", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market Risk Benefit [Line Items]", "label": "Market Risk Benefit [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r665", "r884" ] }, "us-gaap_MarketRiskBenefitMeasurementInput": { "xbrltype": "decimalItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitMeasurementInput", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market risk benefit, measurement input", "label": "Market Risk Benefit, Measurement Input", "documentation": "Value of measurement input used to measure contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r522" ] }, "us-gaap_MarketRiskBenefitNetAmountAtRisk": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitNetAmountAtRisk", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net amount at risk (a)", "label": "Market Risk Benefit, Net Amount at Risk", "documentation": "Amount of guaranteed benefit in excess of current account balance of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r666" ] }, "us-gaap_MarketRiskBenefitReinsuranceRecoverableAfterAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitReinsuranceRecoverableAfterAllowance", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Reinsured MRB, end of period", "periodStartLabel": "Balance, beginning of period", "periodEndLabel": "Balance, end of period", "label": "Market Risk Benefit, Reinsurance Recoverable, after Allowance", "documentation": "Amount, after allowance for credit loss, recoverable under reinsurance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r884", "r1029" ] }, "ael_MarketRiskBenefitReinsuranceRecoverableAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net asset", "terseLabel": "Ceded market risk benefits", "label": "Market Risk Benefit, Reinsurance Recoverable, after Increase (Decrease) from Instrument-Specific Credit Risk", "documentation": "Market Risk Benefit, Reinsurance Recoverable, after Increase (Decrease) from Instrument-Specific Credit Risk" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableAssetAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableAssetAmount", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails": { "parentTag": "ael_MarketRiskBenefitReinsuranceRecoverableAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Asset", "label": "Market Risk Benefit, Reinsurance Recoverable, Asset, Amount", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Asset, Amount" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableAttributedFeeCollected": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableAttributedFeeCollected", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Attributed fees collected", "label": "Market Risk Benefit, Reinsurance Recoverable, Attributed Fee Collected", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Attributed Fee Collected" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableBenefitPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableBenefitPayment", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Benefits payments", "label": "Market Risk Benefit, Reinsurance Recoverable, Benefit Payment", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Benefit Payment" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableEffectOfIncreaseDecreaseInFuturePolicyholderBehavior": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableEffectOfIncreaseDecreaseInFuturePolicyholderBehavior", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in future expected policyholder behavior", "label": "Market Risk Benefit, Reinsurance Recoverable, Effect Of Increase (Decrease) In Future Policyholder Behavior", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Effect Of Increase (Decrease) In Future Policyholder Behavior" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableIncreaseDecreaseFromEquityMarketChange": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableIncreaseDecreaseFromEquityMarketChange", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in equity markets", "label": "Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Equity Market Change", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Equity Market Change" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableIncreaseDecreaseFromInterestRateChange": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableIncreaseDecreaseFromInterestRateChange", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in interest rates", "label": "Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Interest Rate Change", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Interest Rate Change" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableIncreaseDecreaseFromOtherAssumption": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableIncreaseDecreaseFromOtherAssumption", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in other future expected assumptions", "label": "Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Other Assumption", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Other Assumption" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableIncreaseDecreaseFromVolatility": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableIncreaseDecreaseFromVolatility", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Effect of changes in equity index volatility", "label": "Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Volatility", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Increase (Decrease) From Volatility" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableInterestExpense", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Interest accrual", "label": "Market Risk Benefit, Reinsurance Recoverable, Interest Expense", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Interest Expense" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableIssuance", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuances", "label": "Market Risk Benefit, Reinsurance Recoverable, Issuance", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Issuance" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableLiabilityAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableLiabilityAmount", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails": { "parentTag": "ael_MarketRiskBenefitReinsuranceRecoverableAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Liability", "label": "Market Risk Benefit, Reinsurance Recoverable, Liability, Amount", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Liability, Amount" } } }, "auth_ref": [] }, "ael_MarketRiskBenefitReinsuranceRecoverableNetAmountAtRisk": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MarketRiskBenefitReinsuranceRecoverableNetAmountAtRisk", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net amount at risk (a)", "label": "Market Risk Benefit, Reinsurance Recoverable, Net Amount at Risk", "documentation": "Market Risk Benefit, Reinsurance Recoverable, Net Amount at Risk" } } }, "auth_ref": [] }, "us-gaap_MarketRiskBenefitRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitRollForward", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market Risk Benefit [Roll Forward]", "label": "Market Risk Benefit [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_MarketRiskBenefitTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketRiskBenefitTable", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Market Risk Benefit [Table]", "label": "Market Risk Benefit [Table]", "documentation": "Disclosure of information about contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r665", "r884" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MaximumMember", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum", "label": "Maximum [Member]" } } }, "auth_ref": [ "r392", "r393", "r394", "r395", "r448", "r585", "r664", "r712", "r713", "r765", "r770", "r774", "r775", "r789", "r818", "r819", "r833", "r844", "r853", "r883", "r984", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009" ] }, "us-gaap_MeasurementInputCapRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputCapRateMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Residual capitalization rate", "label": "Measurement Input, Cap Rate [Member]", "documentation": "Measurement input using ratio of net operating income produced by asset to its capital cost." } } }, "auth_ref": [ "r997" ] }, "us-gaap_MeasurementInputDiscountRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputDiscountRateMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discount rate", "label": "Measurement Input, Discount Rate [Member]", "documentation": "Measurement input using interest rate to determine present value of future cash flows." } } }, "auth_ref": [ "r997" ] }, "us-gaap_MeasurementInputExpectedTermMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputExpectedTermMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average lives", "label": "Measurement Input, Expected Term [Member]", "documentation": "Measurement input using period financial instrument is expected to be outstanding. Excludes maturity date." } } }, "auth_ref": [ "r997" ] }, "us-gaap_MeasurementInputLapseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputLapseRateMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Lapse", "label": "Measurement Input, Lapse Rate [Member]", "documentation": "Measurement input using rate insurance policy terminates due to non-payment of premium." } } }, "auth_ref": [ "r997" ] }, "us-gaap_MeasurementInputMortalityRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputMortalityRateMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortality", "label": "Measurement Input, Mortality Rate [Member]", "documentation": "Measurement input using likelihood of death in specific group to population." } } }, "auth_ref": [ "r997" ] }, "ael_MeasurementInputNonperformanceRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MeasurementInputNonperformanceRiskMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Nonperformance Risk", "label": "Measurement Input, Nonperformance Risk [Member]", "documentation": "Measurement Input, Nonperformance Risk" } } }, "auth_ref": [] }, "ael_MeasurementInputOptionBudgetMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MeasurementInputOptionBudgetMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Option Budget", "label": "Measurement Input, Option Budget [Member]", "documentation": "Measurement Input, Option Budget" } } }, "auth_ref": [] }, "us-gaap_MeasurementInputRiskFreeInterestRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputRiskFreeInterestRateMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Risk-Free Interest Rate", "label": "Measurement Input, Risk Free Interest Rate [Member]", "documentation": "Measurement input using interest rate on instrument with zero risk of financial loss." } } }, "auth_ref": [ "r997" ] }, "us-gaap_MeasurementInputTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeAxis", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Axis]", "label": "Measurement Input Type [Axis]", "documentation": "Information by type of measurement input used to determine value of asset and liability." } } }, "auth_ref": [ "r520" ] }, "us-gaap_MeasurementInputTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputTypeDomain", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Measurement Input Type [Domain]", "label": "Measurement Input Type [Domain]", "documentation": "Measurement input used to determine value of asset and liability." } } }, "auth_ref": [] }, "us-gaap_MeasurementInputUtilizationRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MeasurementInputUtilizationRateMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Utilization", "label": "Measurement Input, Utilization Rate [Member]", "documentation": "Measurement input using rate at which policyholder exercises optional benefit upon eligibility under insurance contract." } } }, "auth_ref": [ "r997" ] }, "ael_MiddleAtlanticUnitedStatesRegionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MiddleAtlanticUnitedStatesRegionMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Middle Atlantic", "label": "Middle Atlantic United States Region [Member]", "documentation": "Middle Atlantic United States Region [Member]" } } }, "auth_ref": [] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MinimumMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Minimum", "label": "Minimum [Member]" } } }, "auth_ref": [ "r392", "r393", "r394", "r395", "r448", "r585", "r664", "r712", "r713", "r765", "r770", "r774", "r775", "r789", "r818", "r819", "r833", "r844", "r853", "r883", "r984", "r1004", "r1005", "r1006", "r1007", "r1008", "r1009" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterest", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling interests", "label": "Equity, Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r32", "r167", "r249", "r346", "r396", "r398", "r399", "r400", "r403", "r404", "r536", "r612", "r723" ] }, "us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Contributions (distributions) from noncontrolling interests", "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "documentation": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders." } } }, "auth_ref": [ "r150" ] }, "srt_MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate, Type of Property [Axis]", "label": "Real Estate, Type of Property [Axis]" } } }, "auth_ref": [ "r805", "r808", "r809", "r810", "r811", "r812", "r813", "r814", "r815", "r816" ] }, "srt_MortgageLoansOnRealEstateNamePropertyTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MortgageLoansOnRealEstateNamePropertyTypeDomain", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real Estate, Property Type [Domain]", "label": "Real Estate [Domain]" } } }, "auth_ref": [ "r808", "r809", "r810", "r811", "r812", "r813", "r814", "r815", "r816" ] }, "us-gaap_MortgagesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MortgagesMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage Loans on Real Estate", "label": "Mortgages [Member]", "documentation": "A loan to finance the purchase of real estate where the lender has a lien on the property as collateral for the loan." } } }, "auth_ref": [] }, "ael_MountainUnitedStatesRegionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "MountainUnitedStatesRegionMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mountain", "label": "Mountain United States Region [Member]", "documentation": "Mountain United States Region [Member]" } } }, "auth_ref": [] }, "us-gaap_MovementAnalysisOfDeferredPolicyAcquisitionCostsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MovementAnalysisOfDeferredPolicyAcquisitionCostsRollForward", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]", "label": "Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_MovementInDeferredSalesInducementsRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MovementInDeferredSalesInducementsRollForward", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Movement in Deferred Sales Inducements [Roll Forward]", "label": "Movement in Deferred Sales Inducements [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "ael_NAICClass1DesignationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NAICClass1DesignationMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NAIC, Class 1 Designation", "label": "NAIC, Class 1 Designation [Member]", "documentation": "NAIC, Class 1 Designation [Member]" } } }, "auth_ref": [] }, "ael_NAICClass2DesignationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NAICClass2DesignationMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NAIC, Class 2 Designation", "label": "NAIC, Class 2 Designation [Member]", "documentation": "NAIC, Class 2 Designation [Member]" } } }, "auth_ref": [] }, "ael_NAICClass3DesignationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NAICClass3DesignationMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NAIC, Class 3 Designation", "label": "NAIC, Class 3 Designation [Member]", "documentation": "NAIC, Class 3 Designation [Member]" } } }, "auth_ref": [] }, "ael_NAICClass4DesignationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NAICClass4DesignationMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NAIC, Class 4 Designation", "label": "NAIC, Class 4 Designation [Member]", "documentation": "NAIC, Class 4 Designation [Member]" } } }, "auth_ref": [] }, "ael_NAICClass5DesignationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NAICClass5DesignationMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NAIC, Class 5 Designation", "label": "NAIC, Class 5 Designation [Member]", "documentation": "NAIC, Class 5 Designation [Member]" } } }, "auth_ref": [] }, "ael_NAICClass6DesignationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NAICClass6DesignationMember", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails" ], "lang": { "en-us": { "role": { "terseLabel": "NAIC, Class 6 Designation", "label": "NAIC, Class 6 Designation [Member]", "documentation": "NAIC, Class 6 Designation [Member]" } } }, "auth_ref": [] }, "us-gaap_NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAge1", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average attained age of contract holders (years)", "label": "Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age", "documentation": "Weighted average attained age of policyholders or contract holders in the specified guarantee type and subset of guarantee class, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r13", "r185" ] }, "ael_NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAgeReinsuredMarketRiskBenefits": { "xbrltype": "durationItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NetAmountAtRiskByProductAndGuaranteeWeightedAverageAttainedAgeReinsuredMarketRiskBenefits", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average attained age of contract holders (years)", "label": "Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age, Reinsured Market Risk Benefits", "documentation": "Net Amount at Risk by Product and Guarantee, Weighted Average Attained Age, Reinsured Market Risk Benefits" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used in financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r243" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Financing activities", "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r243" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Investing activities", "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash provided by operating activities", "label": "Net Cash Provided by (Used in) Operating Activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r139", "r140", "r141" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Operating activities", "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss) available to American Equity Investment Life Holding Company stockholders", "label": "Net Income (Loss)", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r133", "r141", "r170", "r209", "r226", "r229", "r233", "r249", "r256", "r258", "r259", "r260", "r261", "r264", "r265", "r275", "r287", "r293", "r297", "r299", "r346", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r515", "r536", "r620", "r741", "r759", "r760", "r832", "r895", "r980" ] }, "us-gaap_NetIncomeLossAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAttributableToNoncontrollingInterest", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Less: Net income (loss) available to noncontrolling interests", "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "documentation": "Amount of Net Income (Loss) attributable to noncontrolling interest." } } }, "auth_ref": [ "r79", "r157", "r226", "r229", "r264", "r265", "r619", "r930" ] }, "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLossAvailableToCommonStockholdersBasic", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss) available to American Equity Investment Life Holding Company common stockholders", "terseLabel": "Net income (loss) available to common stockholders - numerator for earnings (loss) per common share", "label": "Net Income (Loss) Available to Common Stockholders, Basic", "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders." } } }, "auth_ref": [ "r238", "r258", "r259", "r260", "r261", "r267", "r268", "r276", "r279", "r287", "r293", "r297", "r299", "r832" ] }, "us-gaap_NetInvestmentIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetInvestmentIncome", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Net investment income", "label": "Net Investment Income", "documentation": "Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments." } } }, "auth_ref": [ "r193", "r623", "r624", "r746", "r895" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPoliciesPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Adopted Accounting Pronouncements", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "ael_NewEnglandUnitedStatesRegionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NewEnglandUnitedStatesRegionMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "New England", "label": "New England United States Region [Member]", "documentation": "New England United States Region [Member]" } } }, "auth_ref": [] }, "ael_NonCashOperatingActivityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NonCashOperatingActivityAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Non-cash operating activity:", "label": "Non cash operating activity [Abstract]", "documentation": "No definition available." } } }, "auth_ref": [] }, "us-gaap_NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Contributions (distributions) from noncontrolling interests", "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "documentation": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders." } } }, "auth_ref": [ "r15", "r62", "r156" ] }, "us-gaap_NoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NoncontrollingInterestMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Noncontrolling Interest", "label": "Noncontrolling Interest [Member]", "documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest." } } }, "auth_ref": [ "r68", "r440", "r942", "r943", "r944", "r1038" ] }, "us-gaap_NondesignatedMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NondesignatedMember", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsChangeinFairValueofDerivativesNotDesignatedasHedgingDetails", "http://www.american-equity.com/role/DerivativeInstrumentsGainsLossesRelatedtoDerivativesandHedgedItemsDetails", "http://www.american-equity.com/role/DerivativeInstrumentsNotionalandFairValueofDerivativeInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Not Designated as Hedging Instrument", "label": "Not Designated as Hedging Instrument [Member]", "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)." } } }, "auth_ref": [ "r18" ] }, "us-gaap_NotesAndLoansPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesAndLoansPayable", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 4.0 }, "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Notes and loan payable", "totalLabel": "Notes and loans payable", "label": "Notes and Loans Payable", "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer)." } } }, "auth_ref": [ "r26", "r166", "r1018" ] }, "ael_NumberOfBoardOfDirectorsSeatsThirdPartyReceivedRightToNominateFollowingInitialEquityInvestment": { "xbrltype": "integerItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "NumberOfBoardOfDirectorsSeatsThirdPartyReceivedRightToNominateFollowingInitialEquityInvestment", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Number of Board of Directors seats third party received right to nominate following initial equity investment", "label": "Number of Board of Directors Seats Third Party Received Right to Nominate Following Initial Equity Investment", "documentation": "Number of Board of Directors Seats Third Party Received Right to Nominate Following Initial Equity Investment" } } }, "auth_ref": [] }, "us-gaap_OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Change in current discount rate for liability for future policy benefits", "label": "OCI, Liability for Future Policy Benefit, Gain (Loss), before Reclassification Adjustment and Tax", "documentation": "Amount, before tax and reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate." } } }, "auth_ref": [ "r222", "r223" ] }, "us-gaap_OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Change in instrument-specific credit risk for market risk benefits", "label": "OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), before Adjustments and Tax", "documentation": "Amount, before tax and adjustments, of unrealized gain (loss) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk." } } }, "auth_ref": [ "r191", "r223" ] }, "srt_OfficeBuildingMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "OfficeBuildingMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Office", "label": "Office Building [Member]" } } }, "auth_ref": [ "r1040", "r1041" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.american-equity.com/role/SignificantAccountingPolicies" ], "lang": { "en-us": { "role": { "terseLabel": "Significant Accounting Policies", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]", "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements." } } }, "auth_ref": [ "r120", "r142", "r143", "r154" ] }, "us-gaap_OtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAssets", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 10.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Other assets (2024 and 2023 include $20,184 and $18,681 related to consolidated variable interest entities)", "label": "Other Assets", "documentation": "Amount of assets classified as other." } } }, "auth_ref": [ "r163", "r211", "r604", "r897" ] }, "us-gaap_OtherCommitment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitment", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Unfunded commitments", "label": "Other Commitment", "documentation": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsAxis", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Axis]", "label": "Other Commitments [Axis]", "documentation": "Information by type of other commitment." } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsDomain", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Domain]", "label": "Other Commitments [Domain]", "documentation": "Other future obligation." } } }, "auth_ref": [] }, "ael_OtherCommitmentsFixedMaturitySecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "OtherCommitmentsFixedMaturitySecuritiesMember", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed Maturity Securities", "label": "Other Commitments, Fixed Maturity Securities [Member]", "documentation": "Other Commitments, Fixed Maturity Securities" } } }, "auth_ref": [] }, "ael_OtherCommitmentsLimitedPartnershipsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "OtherCommitmentsLimitedPartnershipsMember", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Limited Partnerships", "label": "Other Commitments, Limited Partnerships [Member]", "documentation": "Other Commitments, Limited Partnerships" } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsLineItems", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Line Items]", "label": "Other Commitments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "ael_OtherCommitmentsOtherInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "OtherCommitmentsOtherInvestmentsMember", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Investments", "label": "Other Commitments, Other Investments [Member]", "documentation": "Other Commitments, Other Investments" } } }, "auth_ref": [] }, "us-gaap_OtherCommitmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCommitmentsTable", "presentation": [ "http://www.american-equity.com/role/CommitmentsandContingenciesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other Commitments [Table]", "label": "Other Commitments [Table]", "documentation": "Disclosure of information about obligations resulting from other commitments." } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities available for sale carried at fair value", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax", "documentation": "Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r220", "r221", "r223" ] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Change in net unrealized gains/losses on investments carried at fair value", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "documentation": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r220", "r221", "r223" ] }, "us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails": { "parentTag": "ael_ChangesInNetUnrealizedGainsLossesAdjustmentsForEffectOnOtherBalanceSheetAccounts", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsChangesinNetUnrealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Deferred income tax asset/liability", "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "documentation": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r220", "r221", "r224" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossBeforeTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss) before income tax", "label": "Other Comprehensive Income (Loss), before Tax", "documentation": "Amount before tax, after reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r235", "r537", "r538", "r543", "r589", "r621", "r928", "r929" ] }, "us-gaap_OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecreaseAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive income (loss):", "label": "Other Comprehensive Income (Loss), before Tax [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "totalLabel": "Other comprehensive income (loss)", "terseLabel": "Other comprehensive income (loss)", "label": "Other Comprehensive Income (Loss), Net of Tax", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r17", "r24", "r227", "r230", "r235", "r537", "r538", "r543", "r589", "r621", "r928", "r929" ] }, "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Reclassification of unrealized investment gains/losses to net income", "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax", "documentation": "Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities." } } }, "auth_ref": [ "r5", "r130", "r225", "r344" ] }, "us-gaap_OtherComprehensiveIncomeLossTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossTax", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "negatedLabel": "Income tax effect related to other comprehensive income (loss)", "label": "Other Comprehensive Income (Loss), Tax", "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss)." } } }, "auth_ref": [ "r3", "r231", "r235", "r482", "r488", "r489", "r537", "r541", "r543", "r589", "r621" ] }, "us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_OtherComprehensiveIncomeLossBeforeTax", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome" ], "lang": { "en-us": { "role": { "terseLabel": "Change in net unrealized investment gains/losses", "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax", "documentation": "Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale." } } }, "auth_ref": [ "r220", "r223", "r344" ] }, "ael_OtherComprehensiveIncomeValuationAllowanceDeferredTaxAssetReversal": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "OtherComprehensiveIncomeValuationAllowanceDeferredTaxAssetReversal", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails": { "parentTag": "us-gaap_AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetUnrealizedGainsLossesonInvestmentsReportedasaSeparateComponentofStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Deferred income tax valuation allowance reversal", "label": "Other Comprehensive Income, Valuation Allowance, Deferred Tax Asset, Reversal", "documentation": "The amount of reversal recorded to eliminate the deferred tax asset valuation allowance that represents a component of net unrealized gain/loss in other comprehensive income." } } }, "auth_ref": [] }, "us-gaap_OtherCostAndExpenseOperating": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherCostAndExpenseOperating", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Other operating costs and expenses", "label": "Other Cost and Expense, Operating", "documentation": "The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation." } } }, "auth_ref": [ "r134", "r630" ] }, "us-gaap_OtherDepreciationAndAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherDepreciationAndAmortization", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for depreciation and other amortization", "label": "Other Depreciation and Amortization", "documentation": "Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other." } } }, "auth_ref": [ "r9", "r52", "r134" ] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Other revenue", "label": "Other Income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r628", "r743", "r791", "r792", "r793" ] }, "us-gaap_OtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherInvestments", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other investments (2024 includes $150,001 related to consolidated variable interest entities)", "verboseLabel": "Other investments", "label": "Other Investments", "documentation": "Amount of investments classified as other." } } }, "auth_ref": [ "r924" ] }, "ael_OtherInvestmentsCollateralLoansFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "OtherInvestmentsCollateralLoansFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsOtherInvestmentsNotMeasuredatFairValueonaRecurringBasisDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Collateral loans (2)", "label": "Other Investments, Collateral Loans, Fair Value Disclosure", "documentation": "Other Investments, Collateral Loans, Fair Value Disclosure" } } }, "auth_ref": [] }, "ael_OtherInvestmentsGrossRealizedGains": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "OtherInvestmentsGrossRealizedGains", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "ael_OtherInvestmentsRealizedGainsLosses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gross realized gains", "label": "Other Investments, Gross Realized Gains", "documentation": "Other Investments, Gross Realized Gains" } } }, "auth_ref": [] }, "ael_OtherInvestmentsGrossRealizedLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "OtherInvestmentsGrossRealizedLosses", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "ael_OtherInvestmentsRealizedGainsLosses", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Gross realized losses", "label": "Other Investments, Gross Realized Losses", "documentation": "Other Investments, Gross Realized Losses" } } }, "auth_ref": [] }, "us-gaap_OtherInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherInvestmentsMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails", "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other investments", "verboseLabel": "Other Investments", "label": "Other Investments [Member]", "documentation": "Primary financial statement caption encompassing other investments." } } }, "auth_ref": [] }, "ael_OtherInvestmentsRealizedGainsLosses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "OtherInvestmentsRealizedGainsLosses", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails": { "parentTag": "us-gaap_GainLossOnInvestments", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Realized gains (losses)", "label": "Other Investments, Realized Gains (Losses)", "documentation": "Other Investments, Realized Gains (Losses)" } } }, "auth_ref": [] }, "us-gaap_OtherLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherLiabilities", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Other liabilities (2024 and 2023 include $80,627 and $93,520 related to consolidated variable interest entities)", "label": "Other Liabilities", "documentation": "Amount of liabilities classified as other." } } }, "auth_ref": [ "r112", "r601", "r716", "r717", "r897", "r1035" ] }, "us-gaap_OtherPolicyholderFunds": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherPolicyholderFunds", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Other policy funds and contract claims", "label": "Other Policyholder Funds", "documentation": "Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other." } } }, "auth_ref": [ "r607" ] }, "srt_OtherPropertyMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "OtherPropertyMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Mixed Use/Other", "label": "Other Property [Member]" } } }, "auth_ref": [ "r1040", "r1041" ] }, "ael_PacificUnitedStatesRegionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PacificUnitedStatesRegionMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Pacific", "label": "Pacific United States Region [Member]", "documentation": "Pacific United States Region [Member]" } } }, "auth_ref": [] }, "us-gaap_PastDueFinancingReceivablesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PastDueFinancingReceivablesTableTextBlock", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateTables" ], "lang": { "en-us": { "role": { "terseLabel": "Aging of Financing Receivables", "label": "Financing Receivable, Past Due [Table Text Block]", "documentation": "Tabular disclosure of aging analysis for financing receivable." } } }, "auth_ref": [ "r50", "r51", "r837", "r972" ] }, "us-gaap_PaymentsForDerivativeInstrumentInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForDerivativeInstrumentInvestingActivities", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Derivative instruments", "label": "Payments for Derivative Instrument, Investing Activities", "documentation": "The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments." } } }, "auth_ref": [ "r933" ] }, "ael_PaymentsForProceedsFromCoinsuranceDeposits": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PaymentsForProceedsFromCoinsuranceDeposits", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Coinsurance deposits", "label": "Payments For (Proceeds From) Coinsurance Deposits", "documentation": "Payments For (Proceeds From) Coinsurance Deposits" } } }, "auth_ref": [] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Acquisition of treasury stock", "label": "Payments for Repurchase of Common Stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r38" ] }, "us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsOfDividendsPreferredStockAndPreferenceStock", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 8.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Dividends paid on preferred stock", "label": "Payments of Ordinary Dividends, Preferred Stock and Preference Stock", "documentation": "Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity." } } }, "auth_ref": [ "r38" ] }, "us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Fixed maturity securities, available for sale", "label": "Payments to Acquire Debt Securities, Available-for-Sale", "documentation": "Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r37", "r239", "r310" ] }, "us-gaap_PaymentsToAcquireInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireInvestmentsAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Acquisitions of investments:", "label": "Payments to Acquire Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquireMortgageNotesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireMortgageNotesReceivable", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Mortgage loans on real estate", "label": "Payments to Acquire Mortgage Notes Receivable", "documentation": "The cash outflow from the purchase of receivables arising from the mortgage note on real estate." } } }, "auth_ref": [ "r37" ] }, "us-gaap_PaymentsToAcquireOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireOtherInvestments", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 9.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Other investments", "label": "Payments to Acquire Other Investments", "documentation": "Amount of cash outflow to acquire investments classified as other." } } }, "auth_ref": [ "r137" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchases of property, furniture and equipment", "label": "Payments to Acquire Property, Plant, and Equipment", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r138" ] }, "us-gaap_PaymentsToAcquireRealEstateHeldForInvestment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireRealEstateHeldForInvestment", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 7.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Real estate investments acquired", "label": "Payment for Acquisition, Real Estate, Held-for-Investment", "documentation": "The cash outflow associated with the purchase of real estate held for investment purposes." } } }, "auth_ref": [ "r933" ] }, "ael_PercentOfMortgageLoans": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PercentOfMortgageLoans", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Percent", "label": "Percent of Mortgage Loans", "documentation": "Represents the specific geographic distribution or property type distribution amount as a percentage of the total amortized cost of mortgage loans." } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateAxis", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Axis]", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Axis]", "documentation": "Information by range above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r664", "r883" ] }, "us-gaap_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateDomain", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Domain]", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate [Domain]", "documentation": "Range above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r664", "r883" ] }, "us-gaap_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "1 to 50", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0001 to 0050 [Member]", "documentation": "Range from 1 basis point to 50 basis points above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r883", "r912" ] }, "ael_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "0.50% - 1.00%", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0050 to 0100 [Member]", "documentation": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0050 to 0100" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "51 to 150", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0051 to 0150 [Member]", "documentation": "Range from 51 basis points to 150 basis points above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r883", "r912" ] }, "ael_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "1.00% - 1.50%", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0100 to 0150 [Member]", "documentation": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0100 to 0150" } } }, "auth_ref": [] }, "ael_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "1.50% - 2.00%", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0150 to 0200 [Member]", "documentation": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0150 to 0200" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Greater than 150 basis points above", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0151 and Greater [Member]", "documentation": "Range from 151 basis points and greater above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r883", "r912" ] }, "ael_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2.00% - 2.50%", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0200 to 0250 [Member]", "documentation": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0200 to 0250" } } }, "auth_ref": [] }, "ael_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "2.50% - 3.00%", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0250 to 0300 [Member]", "documentation": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range from 0250 to 0300" } } }, "auth_ref": [] }, "ael_PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Greater than 3.00%", "label": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range Greater Than 0300 [Member]", "documentation": "Policyholder Account Balance, above Guaranteed Minimum Crediting Rate, Range Greater Than 0300" } } }, "auth_ref": [] }, "ael_PolicyholderAccountBalanceAllocatedToIndexStrategies": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PolicyholderAccountBalanceAllocatedToIndexStrategies", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Allocated to index strategies", "label": "Policyholder Account Balance, Allocated To Index Strategies", "documentation": "Policyholder Account Balance, Allocated To Index Strategies" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "At guaranteed minimum", "label": "Policyholder Account Balance, at Guaranteed Minimum Crediting Rate [Member]", "documentation": "Range at zero basis point above guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r883", "r912" ] }, "us-gaap_PolicyholderAccountBalanceBenefitPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceBenefitPayment", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Benefit payments", "label": "Policyholder Account Balance, Benefit Payment", "documentation": "Amount of cash outflow to policyholder account balance from benefit payment." } } }, "auth_ref": [ "r870", "r883", "r1027" ] }, "us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditRating": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditRating", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder account balance, guaranteed minimum credit rating", "label": "Policyholder Account Balance, Guaranteed Minimum Credit Rating", "documentation": "Guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r664", "r883" ] }, "us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeAxis", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Axis]", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Axis]", "documentation": "Information by range of guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r664", "r883" ] }, "us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeDomain", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Domain]", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate Range [Domain]", "documentation": "Range of guaranteed minimum crediting rate on policyholder account balance." } } }, "auth_ref": [ "r664", "r883" ] }, "ael_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "0.00% - 0.50%", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0050 [Member]", "documentation": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate, Range From 0000 To 0050" } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate", "label": "Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block]", "documentation": "Tabular disclosure of policyholder account balance by range of guaranteed minimum crediting rate and related range of difference between rate being credited to policyholder and respective guaranteed minimum." } } }, "auth_ref": [ "r664", "r883" ] }, "us-gaap_PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Policyholder Account Balance, Increase (Decrease) from Other Change", "documentation": "Amount of increase (decrease) in liability for policyholder account balance from change, classified as other." } } }, "auth_ref": [ "r883", "r1027" ] }, "us-gaap_PolicyholderAccountBalanceIssuance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceIssuance", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Issuances", "label": "Policyholder Account Balance, Issuance", "documentation": "Amount of increase in liability for policyholder account balance from contract issuance." } } }, "auth_ref": [ "r867", "r883", "r1027" ] }, "us-gaap_PolicyholderAccountBalanceLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceLineItems", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance [Line Items]", "label": "Policyholder Account Balance [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r659", "r883" ] }, "us-gaap_PolicyholderAccountBalanceNetAmountAtRisk": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceNetAmountAtRisk", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Net amount at risk (a)", "label": "Policyholder Account Balance, Net Amount at Risk", "documentation": "Amount of guaranteed benefit in excess of current account balance of policyholder account balance." } } }, "auth_ref": [ "r661", "r883" ] }, "us-gaap_PolicyholderAccountBalancePolicyCharge": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalancePolicyCharge", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Policy charges", "label": "Policyholder Account Balance, Policy Charge", "documentation": "Amount of decrease in liability for policyholder account balance from policy charge." } } }, "auth_ref": [ "r869", "r883", "r1027" ] }, "us-gaap_PolicyholderAccountBalancePremiumReceived": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalancePremiumReceived", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Premiums received", "label": "Policyholder Account Balance, Premium Received", "documentation": "Amount of cash inflow to policyholder account balance from premium received." } } }, "auth_ref": [ "r868", "r883", "r1027" ] }, "us-gaap_PolicyholderAccountBalanceRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceRollForward", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance [Roll Forward]", "label": "Policyholder Account Balance [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "us-gaap_PolicyholderAccountBalanceSurrenderAndWithdrawal": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceSurrenderAndWithdrawal", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Surrenders and withdrawals", "label": "Policyholder Account Balance, Surrender and Withdrawal", "documentation": "Amount of decrease in liability for policyholder account balance from contract redemption and withdrawal of funds." } } }, "auth_ref": [ "r883", "r1027" ] }, "us-gaap_PolicyholderAccountBalanceTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceTable", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balance [Table]", "label": "Policyholder Account Balance [Table]", "documentation": "Disclosure of information about policyholder account balance, including, but not limited to change in liability and related cash surrender value." } } }, "auth_ref": [ "r659", "r883" ] }, "us-gaap_PolicyholderAccountBalanceTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceTableTextBlock", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Policyholder Account Balances", "label": "Policyholder Account Balance [Table Text Block]", "documentation": "Tabular disclosure of information about policyholder account balance, including, but not limited to change in liability and related cash surrender value." } } }, "auth_ref": [ "r883", "r1026" ] }, "us-gaap_PolicyholderAccountBalanceWeightedAverageCreditingRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderAccountBalanceWeightedAverageCreditingRate", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted-average crediting rate", "label": "Policyholder Account Balance, Weighted Average Crediting Rate", "documentation": "Weighted-average crediting rate for liability for policyholder account balance, calculated at a point in time." } } }, "auth_ref": [ "r660", "r883" ] }, "us-gaap_PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderBenefitsAndClaimsIncurredLifeAndAnnuity", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Interest sensitive and index product benefits", "label": "Policyholder Benefits and Claims Incurred, Net, Life and Annuity", "documentation": "Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for life and annuity insurance contracts." } } }, "auth_ref": [ "r1020" ] }, "us-gaap_PolicyholderBenefitsAndClaimsIncurredOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderBenefitsAndClaimsIncurredOther", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_BenefitsLossesAndExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Insurance policy benefits and change in future policy benefits (remeasurement gains (losses) of future policy benefit reserves of $109 and $354 for 2024 and 2023, respectively)", "label": "Policyholder Benefits and Claims Incurred, Net, Other", "documentation": "Amount, after effect of policies assumed or ceded, of expense related to provision for benefits and costs incurred for other insurance contracts." } } }, "auth_ref": [ "r1020" ] }, "us-gaap_PolicyholderFunds": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PolicyholderFunds", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails" ], "lang": { "en-us": { "role": { "periodStartLabel": "Balance, beginning of period", "periodEndLabel": "Balance, end of period", "terseLabel": "Policyholder account balance", "label": "Policyholder Account Balance", "documentation": "Amount due to policyholder. Includes, but is not limited to, unpaid policy dividend, retrospective refund, and undistributed earnings on participating business. Excludes future policy benefit and claim expense." } } }, "auth_ref": [ "r659", "r663", "r664", "r883", "r1015" ] }, "us-gaap_PortionAtFairValueFairValueDisclosureMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PortionAtFairValueFairValueDisclosureMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Portion at Fair Value Measurement", "label": "Portion at Fair Value Measurement [Member]", "documentation": "Measured at fair value for financial reporting purposes." } } }, "auth_ref": [ "r534" ] }, "us-gaap_PreferredStockDividendRatePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockDividendRatePercentage", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails", "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, dividend rate, percentage", "label": "Preferred Stock, Dividend Rate, Percentage", "documentation": "The percentage rate used to calculate dividend payments on preferred stock." } } }, "auth_ref": [ "r434", "r766", "r771", "r773", "r790" ] }, "us-gaap_PreferredStockDividendsIncomeStatementImpact": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockDividendsIncomeStatementImpact", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Less: Preferred stock dividends", "label": "Preferred Stock Dividends, Income Statement Impact", "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders." } } }, "auth_ref": [] }, "ael_PreferredStockDividendsPerDepositaryShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "PreferredStockDividendsPerDepositaryShareDeclared", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock dividends declared, per depositary share", "label": "Preferred Stock, Dividends Per Depositary Share, Declared", "documentation": "Preferred Stock, Dividends Per Depositary Share, Declared" } } }, "auth_ref": [] }, "us-gaap_PreferredStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockDividendsPerShareDeclared", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock dividends declared, per share", "label": "Preferred Stock, Dividends Per Share, Declared", "documentation": "Aggregate dividends declared during the period for each share of preferred stock outstanding." } } }, "auth_ref": [] }, "us-gaap_PreferredStockLiquidationPreference": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockLiquidationPreference", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, liquidation preference, per share (dollars per share)", "label": "Preferred Stock, Liquidation Preference Per Share", "documentation": "The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share." } } }, "auth_ref": [ "r58", "r59", "r123", "r937", "r986" ] }, "us-gaap_PreferredStockLiquidationPreferenceValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockLiquidationPreferenceValue", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, aggregate liquidation preference", "label": "Preferred Stock, Liquidation Preference, Value", "documentation": "Value of the difference between preference in liquidation and the par or stated values of the preferred shares." } } }, "auth_ref": [ "r248", "r436" ] }, "us-gaap_PreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred Stock", "label": "Preferred Stock [Member]", "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company." } } }, "auth_ref": [ "r885", "r886", "r889", "r890", "r891", "r894", "r1033", "r1038" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails", "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, par value (dollars per share)", "verboseLabel": "Preferred stock, par value per share (dollars per share)", "label": "Preferred Stock, Par or Stated Value Per Share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r123", "r433" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares authorized (in shares)", "label": "Preferred Stock, Shares Authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r123", "r721" ] }, "us-gaap_PreferredStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesIssued", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares issued (in shares)", "verboseLabel": "Preferred stock, shares issued (in shares)", "label": "Preferred Stock, Shares Issued", "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt." } } }, "auth_ref": [ "r123", "r433" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock, shares outstanding (in shares)", "label": "Preferred Stock, Shares Outstanding", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r123", "r721", "r739", "r1038", "r1039" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PreferredStockValue", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Preferred stock", "label": "Preferred Stock, Value, Issued", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r123", "r608", "r859" ] }, "us-gaap_PremiumsEarnedNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PremiumsEarnedNet", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_Revenues", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Premiums and other considerations", "label": "Premiums Earned, Net", "documentation": "Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned." } } }, "auth_ref": [ "r198", "r199", "r636", "r677" ] }, "us-gaap_ProceedsFromAnnuitiesAndInvestmentCertificates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromAnnuitiesAndInvestmentCertificates", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Receipts credited to annuity policyholder account balances", "label": "Proceeds from Annuities and Investment Certificates", "documentation": "The cash inflow from an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date." } } }, "auth_ref": [ "r934" ] }, "us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromDerivativeInstrumentInvestingActivities", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Derivative instruments", "label": "Proceeds from Derivative Instrument, Investing Activities", "documentation": "The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments." } } }, "auth_ref": [ "r909" ] }, "us-gaap_ProceedsFromIncomeTaxRefunds": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIncomeTaxRefunds", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Income tax refunds received", "label": "Proceeds from Income Tax Refunds", "documentation": "The amount of cash received during the period as refunds for the overpayment of taxes." } } }, "auth_ref": [ "r42", "r140" ] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 6.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuance of common stock, net", "label": "Proceeds from Issuance of Common Stock", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds received from issuance of preferred stock", "label": "Proceeds from Issuance of Preferred Stock and Preference Stock", "documentation": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Principal repayments, calls and tenders for available for sale fixed maturity securities", "label": "Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale", "documentation": "Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r239", "r240", "r952" ] }, "us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleAndCollectionOfMortgageNotesReceivable", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Mortgage loans on real estate", "label": "Proceeds from Sale and Collection of Mortgage Notes Receivable", "documentation": "The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows." } } }, "auth_ref": [ "r36" ] }, "us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Fixed maturity securities, available for sale", "label": "Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale", "documentation": "Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r239", "r240", "r952" ] }, "us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleAndMaturityOfOtherInvestments", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Other investments", "label": "Proceeds from Sale and Maturity of Other Investments", "documentation": "The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy." } } }, "auth_ref": [ "r35" ] }, "us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Sales, maturities, or repayments of investments:", "label": "Proceeds from Sale, Maturity and Collection of Investments [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/InvestmentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from sales of available for sale fixed maturity securities", "label": "Proceeds from Sale of Debt Securities, Available-for-Sale", "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r36", "r239", "r310", "r343" ] }, "us-gaap_ProductAndServiceOtherMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductAndServiceOtherMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other", "label": "Product and Service, Other [Member]", "documentation": "Article or substance produced by nature, labor or machinery and act of providing assistance, classified as other." } } }, "auth_ref": [ "r989" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Axis]", "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r300", "r586", "r632", "r633", "r634", "r635", "r636", "r637", "r821", "r845", "r860", "r911", "r977", "r978", "r988", "r1022" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails", "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredSalesInducementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesChangesinPolicyholderAccountBalancesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofMarketRiskBenefitsinanAssetPositionandinaLiabilityPositionDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesReconciliationofPolicyholdersAccountBalancestothePolicyholdersAccountBalancesLiabilityDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofChangesintheLiabilityforMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReconciliationofReinsuranceMarketRiskBenefitsbyAssetsandLiabilitiesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesScheduleofReinsuredMarketRiskBenefitsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Product and Service [Domain]", "label": "Product and Service [Domain]" } } }, "auth_ref": [ "r300", "r586", "r632", "r633", "r634", "r635", "r636", "r637", "r821", "r845", "r860", "r911", "r977", "r978", "r988", "r1022" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfitLoss", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 }, "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 }, "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows", "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "http://www.american-equity.com/role/ConsolidatedStatementsofComprehensiveIncome", "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Net income (loss)", "verboseLabel": "Net income (loss)", "terseLabel": "Net income (loss) for period", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r209", "r226", "r229", "r242", "r249", "r256", "r264", "r265", "r287", "r293", "r297", "r299", "r346", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r491", "r494", "r495", "r515", "r536", "r592", "r618", "r688", "r741", "r759", "r760", "r832", "r854", "r855", "r896", "r930", "r980" ] }, "ael_QuantitativeInformationLevel3FairValueMeasurementsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "QuantitativeInformationLevel3FairValueMeasurementsTableTextBlock", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Quantitative Information, Level 3 Fair Value Measurements", "label": "Quantitative Information, Level 3 Fair Value Measurements [Table Text Block]", "documentation": "Quantitative Information, Level 3 Fair Value Measurements" } } }, "auth_ref": [] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeAxis", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Axis]", "label": "Statistical Measurement [Axis]" } } }, "auth_ref": [ "r392", "r393", "r394", "r395", "r441", "r448", "r473", "r474", "r475", "r558", "r585", "r664", "r712", "r713", "r765", "r770", "r774", "r775", "r789", "r818", "r819", "r833", "r844", "r853", "r883", "r887", "r975", "r984", "r1005", "r1006", "r1007", "r1008", "r1009" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RangeMember", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssumptionsUsedinEstimatingFairValueDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesAccountBalancesbyGuaranteedMinimumInterestRatesDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statistical Measurement [Domain]", "label": "Statistical Measurement [Domain]" } } }, "auth_ref": [ "r392", "r393", "r394", "r395", "r441", "r448", "r473", "r474", "r475", "r558", "r585", "r664", "r712", "r713", "r765", "r770", "r774", "r775", "r789", "r818", "r819", "r833", "r844", "r853", "r883", "r887", "r975", "r984", "r1005", "r1006", "r1007", "r1008", "r1009" ] }, "us-gaap_RealEstateAcquiredThroughForeclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateAcquiredThroughForeclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate owned", "label": "Real Estate Acquired Through Foreclosure", "documentation": "Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement." } } }, "auth_ref": [ "r305", "r306" ] }, "ael_RealEstateAcquiredThroughForeclosureNumberOfUnits": { "xbrltype": "integerItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "RealEstateAcquiredThroughForeclosureNumberOfUnits", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate owned, number of properties", "label": "Real Estate Acquired Through Foreclosure, Number of Units", "documentation": "Real Estate Acquired Through Foreclosure, Number of Units" } } }, "auth_ref": [] }, "us-gaap_RealEstateInvestmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestmentMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate investments", "label": "Real Estate Investment [Member]", "documentation": "This element represents direct equity investments in real estate projects (Land, buildings and improvements owned for income production and capital accretion potential) and certain loans accounted for as real estate investments. For loans accounted for as real estate investments, the entity (lender) has virtually the same risks and rewards as those of owners or joint venture participants. Such arrangements are treated as if the entity actually has an ownership interest in the property. In such arrangements, the entity (lender) participates in expected residual profits, which may be in the form of an equity kicker or a higher than usual effective interest rate. At the outset and during the construction and development of the property, the borrower generally has little or no equity in the property and the entity's (lender's) only source of repayment is the property. The entity (lender) generally (a) agrees to provide substantially all funds to acquire, develop, and construct the property, (b) funds the commitment or origination fees or both, and (c) funds interest during the development and construction of the property." } } }, "auth_ref": [ "r796", "r797", "r798", "r823" ] }, "us-gaap_RealEstateInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealEstateInvestments", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Investments", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate investments (2024 and 2023 include $1,353,864 and $1,327,704 related to consolidated variable interest entities)", "label": "Real Estate Investments, Net", "documentation": "Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented." } } }, "auth_ref": [ "r602", "r1037" ] }, "ael_RealEstateInvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "RealEstateInvestmentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate investments", "label": "Real Estate Investments, Fair Value Disclosure", "documentation": "Real Estate Investments, Fair Value Disclosure" } } }, "auth_ref": [] }, "us-gaap_RealizedGainLossOnInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RealizedGainLossOnInvestmentsTableTextBlock", "presentation": [ "http://www.american-equity.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Net Realized Gains (Losses) on Investments", "label": "Realized Gain (Loss) on Investments [Table Text Block]", "documentation": "Tabular disclosure of realized gains and losses on investments reported in the statement of income." } } }, "auth_ref": [] }, "us-gaap_ReinsuranceRecoverables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReinsuranceRecoverables", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsFairValuesandCarryingAmountsofFinancialInstrumentsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Coinsurance deposits (net of allowance for credit losses of $1,096 as of 2024 and $1,149 as of 2023)", "verboseLabel": "Coinsurance ceded, fixed index annuities embedded derivatives", "netLabel": "Coinsurance deposits", "label": "Reinsurance Recoverables, Including Reinsurance Premium Paid", "documentation": "Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves." } } }, "auth_ref": [ "r1014", "r1019", "r1024" ] }, "us-gaap_ReinsuranceRecoverablesAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReinsuranceRecoverablesAllowance", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals" ], "lang": { "en-us": { "role": { "terseLabel": "Coinsurance deposits, allowance for credit losses", "label": "Reinsurance Recoverable, Allowance for Credit Loss", "documentation": "Amount of allowance for credit loss on reinsurance recoverable." } } }, "auth_ref": [ "r352", "r356", "r360", "r599", "r644" ] }, "us-gaap_RepaymentsOfAnnuitiesAndInvestmentCertificates": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfAnnuitiesAndInvestmentCertificates", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Return of annuity policyholder account balances", "label": "Repayments of Annuities and Investment Certificates", "documentation": "The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date." } } }, "auth_ref": [ "r39" ] }, "us-gaap_RepaymentsOfOtherLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RepaymentsOfOtherLongTermDebt", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Repayment of loan payable", "label": "Repayments of Other Long-Term Debt", "documentation": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer." } } }, "auth_ref": [ "r39" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsDerivativeCallOptionsbyCounterpartyDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Counterparty Name [Domain]", "label": "Counterparty Name [Domain]" } } }, "auth_ref": [ "r250", "r251", "r409", "r435", "r547", "r827", "r828" ] }, "us-gaap_ResidentialMortgageBackedSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResidentialMortgageBackedSecuritiesMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Residential mortgage backed securities", "label": "Residential Mortgage-Backed Securities [Member]", "documentation": "Securities collateralized by residential real estate mortgage loans." } } }, "auth_ref": [ "r953", "r957", "r961", "r962", "r963", "r990" ] }, "us-gaap_ResidentialMortgageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResidentialMortgageMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateNarrativeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Residential Mortgage Loans", "verboseLabel": "Residential", "label": "Residential Mortgage [Member]", "documentation": "Loan to purchase or refinance residential real estate for example, but not limited to, a home, in which the real estate itself serves as collateral for the loan." } } }, "auth_ref": [ "r836" ] }, "ael_RestrictedStockAndRestrictedStockUnitsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "RestrictedStockAndRestrictedStockUnitsMember", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Restricted stock and restricted stock units", "label": "Restricted Stock And Restricted Stock Units [Member]", "documentation": "Restricted Stock And Restricted Stock Units [Member]" } } }, "auth_ref": [] }, "srt_RetailSiteMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RetailSiteMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Retail", "label": "Retail Site [Member]" } } }, "auth_ref": [ "r898", "r899" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Retained earnings", "label": "Retained Earnings (Accumulated Deficit)", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r126", "r150", "r611", "r672", "r675", "r686", "r722", "r859" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Retained Earnings", "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r207", "r253", "r254", "r255", "r257", "r263", "r265", "r347", "r348", "r477", "r478", "r479", "r483", "r484", "r506", "r508", "r509", "r511", "r513", "r668", "r670", "r689", "r1038" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofOperations": { "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "totalLabel": "Total revenues", "label": "Revenues", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r234", "r249", "r288", "r289", "r292", "r295", "r296", "r300", "r301", "r303", "r346", "r396", "r397", "r398", "r399", "r400", "r401", "r402", "r403", "r404", "r536", "r592", "r980" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenuesAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Revenues:", "label": "Revenues [Abstract]" } } }, "auth_ref": [] }, "ael_SPIAWithLifeContingencyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "SPIAWithLifeContingencyMember", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesSummaryofLiabilityForFuturePolicyBenefitsActivityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SPIA With Life Contingency", "label": "SPIA With Life Contingency [Member]", "documentation": "SPIA With Life Contingency" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails", "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryofMortgageLoanPortfolioDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]", "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r31" ] }, "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateTables" ], "lang": { "en-us": { "role": { "terseLabel": "Summary of Mortgage Loan Portfolios", "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]", "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables." } } }, "auth_ref": [ "r31" ] }, "us-gaap_ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Assumptions Used in Estimating Fair Value", "label": "Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block]", "documentation": "Tabular disclosure of the underlying assumptions and percentages or rates used in determining the fair value of guarantee obligations for each type of long-duration contract." } } }, "auth_ref": [ "r116", "r117", "r118", "r119", "r185" ] }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems", "presentation": [ "http://www.american-equity.com/role/InvestmentsCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Debt Securities, Available-for-sale [Line Items]", "label": "Debt Securities, Available-for-Sale [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r323", "r324" ] }, "us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock", "presentation": [ "http://www.american-equity.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fixed Maturity Securities", "label": "Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]", "documentation": "Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value." } } }, "auth_ref": [] }, "ael_ScheduleOfCommercialMortgageLoansByGeographicRegionAndSpecificCollateralPropertyTypeTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ScheduleOfCommercialMortgageLoansByGeographicRegionAndSpecificCollateralPropertyTypeTableTextBlock", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateTables" ], "lang": { "en-us": { "role": { "terseLabel": "Commercial Mortgage Loan Portfolio Summarized By Geographic Region and Property Type", "label": "Schedule of Commercial Mortgage Loans by Geographic Region and Specific Collateral Property Type [Table Text Block]", "documentation": "Tabular disclosure itemizing the commercial mortgage loan portfolio by both geographic distribution and property type distribution." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDebtInstrumentsTextBlock", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayableTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Notes and Loan Payable", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer." } } }, "auth_ref": [ "r29", "r58", "r61", "r107", "r108", "r110", "r113", "r148", "r149", "r840", "r842", "r941" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Change in Fair Value of Derivatives Not Designated as Hedging", "label": "Derivative Instruments, Gain (Loss) [Table Text Block]", "documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments." } } }, "auth_ref": [ "r87", "r91", "r499" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Notional and Fair Value of Derivative Instruments", "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]", "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position." } } }, "auth_ref": [ "r88" ] }, "us-gaap_ScheduleOfDerivativeInstrumentsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDerivativeInstrumentsTextBlock", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Call Options by Counterparty", "label": "Schedule of Derivative Instruments [Table Text Block]", "documentation": "Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item." } } }, "auth_ref": [ "r18", "r81", "r82", "r83", "r85", "r88", "r91", "r96", "r97" ] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings (Loss) Per Common Share, Basic and Diluted", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r946" ] }, "us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEarningsPerShareDilutedByCommonClassTable", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]", "label": "Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table]", "documentation": "Complete disclosure pertaining to an entity's diluted earnings per share." } } }, "auth_ref": [ "r43", "r45", "r270", "r274", "r277" ] }, "us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfExpectedBenefitPaymentsTableTextBlock", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Expected Future Benefit Payments and Expected Gross Premiums", "label": "Schedule of Expected Benefit Payments [Table Text Block]", "documentation": "Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter." } } }, "auth_ref": [ "r152" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Assets and Liabilities Measured at Fair Value on a Recurring Basis, By Fair Value Hierarchy Level", "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r518", "r519" ] }, "us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock", "presentation": [ "http://www.american-equity.com/role/DerivativeInstrumentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Fair Value Hedging Instruments", "label": "Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]", "documentation": "Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position." } } }, "auth_ref": [ "r92" ] }, "ael_ScheduleOfFairValueMeasurementsOfMarketRiskBenefitsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ScheduleOfFairValueMeasurementsOfMarketRiskBenefitsTableTextBlock", "presentation": [ "http://www.american-equity.com/role/PolicyholderLiabilitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule Of Fair Value Measurements Of Market Risk Benefits", "label": "Schedule Of Fair Value Measurements Of Market Risk Benefits [Table Text Block]", "documentation": "Schedule Of Fair Value Measurements Of Market Risk Benefits" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateRollforwardofValuationAllowanceonMortgageLoanPortfoliosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Allowance for Credit Loss [Table]", "label": "Financing Receivable, Allowance for Credit Loss [Table]", "documentation": "Disclosure of information about allowance for credit loss on financing receivable." } } }, "auth_ref": [ "r205", "r971" ] }, "us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateSummaryByDebtServiceCoverageandLoantoValueRatiosDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Credit Quality Indicator [Table]", "label": "Financing Receivable, Credit Quality Indicator [Table]", "documentation": "Disclosure of information about credit quality indicator for financing receivable." } } }, "auth_ref": [ "r836", "r973" ] }, "us-gaap_ScheduleOfFinancingReceivablesPastDueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFinancingReceivablesPastDueTable", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateAgingofFinancingReceivablesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financing Receivable, Past Due [Table]", "label": "Financing Receivable, Past Due [Table]", "documentation": "Disclosure of information about aging analysis for financing receivable." } } }, "auth_ref": [ "r837", "r972" ] }, "us-gaap_ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostIncomeStatementReportedAmountsSummaryLineItems", "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Gain (Loss) on Securities [Line Items]", "label": "Gain (Loss) on Securities [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r931", "r932", "r964" ] }, "us-gaap_ScheduleOfGainLossOnInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfGainLossOnInvestmentsTable", "presentation": [ "http://www.american-equity.com/role/InvestmentsNetRealizedGainsLossesonInvestmentsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Realized Gains/Losses on Investments, Excluding Other Than Temporary Impairment [Table]", "label": "Schedule of Gain (Loss) on Securities [Table]", "documentation": "Disclosure of information about realized and unrealized gain (loss) on investment in security." } } }, "auth_ref": [ "r931", "r932", "r964" ] }, "ael_ScheduleOfNetUnrealizedGainsLossesOnAvailableForSaleSecuritiesReportedAsSeparateComponentOfStockholdersEquityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ScheduleOfNetUnrealizedGainsLossesOnAvailableForSaleSecuritiesReportedAsSeparateComponentOfStockholdersEquityTableTextBlock", "presentation": [ "http://www.american-equity.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Net Unrealized Gains (Losses) on Investments Reported as Separate Component of Stockholders' Equity", "label": "Schedule of Net Unrealized Gains (Losses) on Available-for-Sale Securities Reported as Separate Component of Stockholders' Equity [Table Text Block]", "documentation": "Schedule of the components of net unrealized gains (losses) on available-for-sale fixed maturity securities reported as a separate component of stockholders' equity." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfStockByClassTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockByClassTable", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Stock by Class [Table]", "label": "Schedule of Stock by Class [Table]", "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity." } } }, "auth_ref": [ "r55", "r56", "r57", "r58", "r59", "r60", "r61", "r148", "r149", "r150", "r213", "r214", "r215", "r285", "r433", "r434", "r435", "r436", "r437", "r438", "r439", "r682", "r683", "r684", "r685", "r844", "r908", "r937" ] }, "us-gaap_ScheduleOfVariableInterestEntitiesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfVariableInterestEntitiesTable", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails", "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Variable Interest Entities [Table]", "label": "Schedule of Variable Interest Entities [Table]", "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide." } } }, "auth_ref": [ "r71", "r72", "r74", "r75", "r77", "r492", "r493", "r496", "r497", "r566", "r567", "r568" ] }, "us-gaap_ScheduleOfVariableInterestEntitiesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfVariableInterestEntitiesTextBlock", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Variable Interest Entities", "label": "Schedule of Variable Interest Entities [Table Text Block]", "documentation": "Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide." } } }, "auth_ref": [ "r71", "r72", "r74", "r75", "r77" ] }, "ael_ScheduleofCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ScheduleofCreditQualityofFixedMaturitySecurityPortfoliobyNAICDesignationTableTextBlock", "presentation": [ "http://www.american-equity.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Schedule of Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation", "label": "Schedule of Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation [Table Text Block]", "documentation": "Schedule of Credit Quality of Fixed Maturity Security Portfolio by NAIC Designation [Table Text Block]" } } }, "auth_ref": [] }, "ael_SecondPurchaseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "SecondPurchaseMember", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Second Purchase", "label": "Second Purchase [Member]", "documentation": "Second Purchase" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Title of 12(b) Security", "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r900" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Security Exchange Name", "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r902" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Domain]", "label": "Geographical [Domain]" } } }, "auth_ref": [ "r301", "r302", "r703", "r707", "r709", "r767", "r772", "r777", "r794", "r808", "r809", "r810", "r811", "r812", "r813", "r814", "r815", "r816", "r822", "r846", "r887", "r988", "r1022" ] }, "ael_SeniorUnsecuredNotesDueJune2027Member": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "SeniorUnsecuredNotesDueJune2027Member", "presentation": [ "http://www.american-equity.com/role/NotesandLoanPayable2027NotesNarrativeDetails", "http://www.american-equity.com/role/NotesandLoanPayableScheduleofNotesandLoanPayableDetails" ], "lang": { "en-us": { "role": { "terseLabel": "June 2027 Notes", "label": "Senior Unsecured Notes Due June 2027 [Member]", "documentation": "Senior unsecured notes due June 15, 2027" } } }, "auth_ref": [] }, "us-gaap_SeriesAPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesAPreferredStockMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/CoverPage", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails", "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A", "label": "Series A Preferred Stock [Member]", "documentation": "Series A preferred stock." } } }, "auth_ref": [ "r925", "r926", "r987" ] }, "us-gaap_SeriesBPreferredStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SeriesBPreferredStockMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/CoverPage", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails", "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B", "label": "Series B Preferred Stock [Member]", "documentation": "Series B preferred stock." } } }, "auth_ref": [ "r925", "r926", "r987" ] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 15.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Share-based compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r8" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Award Type [Domain]", "label": "Award Type [Domain]", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r451", "r452", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476" ] }, "us-gaap_ShareRepurchaseProgramAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareRepurchaseProgramAxis", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program [Axis]", "label": "Share Repurchase Program [Axis]", "documentation": "Information by share repurchase program." } } }, "auth_ref": [] }, "us-gaap_ShareRepurchaseProgramDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareRepurchaseProgramDomain", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share Repurchase Program [Domain]", "label": "Share Repurchase Program [Domain]", "documentation": "Name of the share repurchase program." } } }, "auth_ref": [] }, "ael_SinglePremiumImmediateAnnuitiesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "SinglePremiumImmediateAnnuitiesMember", "presentation": [ "http://www.american-equity.com/role/DeferredPolicyAcquisitionCostsandDeferredSalesInducementsScheduleofDeferredPolicyAcquisitionCostsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Single Premium Immediate Annuities", "label": "Single Premium Immediate Annuities [Member]", "documentation": "Single Premium Immediate Annuities" } } }, "auth_ref": [] }, "ael_SouthAtlanticUnitedStatesRegionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "SouthAtlanticUnitedStatesRegionMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "South Atlantic", "label": "South Atlantic United States Region [Member]", "documentation": "South Atlantic United States Region [Member]" } } }, "auth_ref": [] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "http://www.american-equity.com/role/CoverPage", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityStockholdersEquityDetails", "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Class of Stock [Axis]", "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r200", "r213", "r214", "r215", "r249", "r270", "r274", "r277", "r279", "r285", "r286", "r346", "r396", "r398", "r399", "r400", "r403", "r404", "r433", "r434", "r436", "r437", "r439", "r536", "r682", "r683", "r684", "r685", "r689", "r690", "r691", "r692", "r693", "r694", "r695", "r696", "r697", "r698", "r699", "r700", "r721", "r742", "r761", "r799", "r800", "r801", "r802", "r803", "r908", "r937", "r945" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Equity Components [Axis]", "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r17", "r30", "r207", "r231", "r232", "r233", "r253", "r254", "r255", "r257", "r263", "r265", "r284", "r347", "r348", "r440", "r477", "r478", "r479", "r483", "r484", "r506", "r507", "r508", "r509", "r510", "r511", "r513", "r537", "r539", "r540", "r541", "r542", "r543", "r546", "r668", "r669", "r670", "r689", "r761" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Geographical [Axis]", "label": "Geographical [Axis]" } } }, "auth_ref": [ "r301", "r302", "r703", "r707", "r709", "r767", "r772", "r777", "r794", "r805", "r808", "r809", "r810", "r811", "r812", "r813", "r814", "r815", "r816", "r822", "r846", "r887", "r988", "r1022" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Line Items]", "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r253", "r254", "r255", "r284", "r586", "r678", "r700", "r714", "r715", "r716", "r717", "r718", "r719", "r721", "r724", "r725", "r726", "r727", "r728", "r729", "r730", "r731", "r732", "r734", "r735", "r736", "r737", "r738", "r740", "r744", "r745", "r747", "r748", "r749", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757", "r758", "r761", "r888" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Cash Flows [Abstract]", "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Financial Position [Abstract]", "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Comprehensive Income [Abstract]", "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "lang": { "en-us": { "role": { "terseLabel": "Statement of Stockholders' Equity [Abstract]", "label": "Statement of Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Statement [Table]", "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r253", "r254", "r255", "r284", "r586", "r678", "r700", "r714", "r715", "r716", "r717", "r718", "r719", "r721", "r724", "r725", "r726", "r727", "r728", "r729", "r730", "r731", "r732", "r734", "r735", "r736", "r737", "r738", "r740", "r744", "r745", "r747", "r748", "r749", "r750", "r751", "r752", "r753", "r754", "r755", "r756", "r757", "r758", "r761", "r888" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "terseLabel": "Issuance of common stock", "label": "Stock Issued During Period, Value, New Issues", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r17", "r123", "r124", "r150", "r689", "r761", "r800", "r896" ] }, "ael_StockOptionsAndDeferredCompensationAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "StockOptionsAndDeferredCompensationAgreementsMember", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock options and deferred compensation agreements", "label": "Stock Options And Deferred Compensation Agreements [Member]", "documentation": "Stock Options And Deferred Compensation Agreements [Member]" } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramAuthorizedAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramAuthorizedAmount1", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Share repurchase program, authorized amount", "label": "Stock Repurchase Program, Authorized Amount", "documentation": "Amount of stock repurchase plan authorized." } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Stock repurchase program, remaining authorized repurchase amount", "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "documentation": "Amount remaining of a stock repurchase plan authorized." } } }, "auth_ref": [] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders' equity attributable to American Equity Investment Life Holding Company", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r124", "r127", "r128", "r145", "r723", "r739", "r762", "r763", "r859", "r897", "r939", "r969", "r1001", "r1038" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets", "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "totalLabel": "Total stockholders' equity", "periodStartLabel": "Stockholders' equity at beginning of period", "periodEndLabel": "Stockholders' equity at end of period", "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r68", "r69", "r78", "r207", "r208", "r232", "r253", "r254", "r255", "r257", "r263", "r347", "r348", "r440", "r477", "r478", "r479", "r483", "r484", "r506", "r507", "r508", "r509", "r510", "r511", "r513", "r537", "r539", "r543", "r546", "r669", "r670", "r687", "r723", "r739", "r762", "r763", "r804", "r896", "r939", "r969", "r1001", "r1038" ] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Stockholders' equity:", "label": "Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubordinatedDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubordinatedDebt", "crdr": "credit", "calculation": { "http://www.american-equity.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "terseLabel": "Subordinated debentures", "label": "Subordinated Debt", "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets." } } }, "auth_ref": [ "r26", "r121", "r166", "r1018" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Line Items]", "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r544", "r550" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event", "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r544", "r550" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event [Table]", "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r544", "r550" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Axis]", "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r544", "r550" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.american-equity.com/role/SubsequentEventsNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Event Type [Domain]", "label": "Subsequent Event Type [Domain]", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r544", "r550" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://www.american-equity.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "terseLabel": "Subsequent Events", "label": "Subsequent Events [Text Block]", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r549", "r551" ] }, "us-gaap_SupplementalCashFlowInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SupplementalCashFlowInformationAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofCashFlows" ], "lang": { "en-us": { "role": { "terseLabel": "Supplemental disclosures of cash flow information", "label": "Supplemental Cash Flow Information [Abstract]" } } }, "auth_ref": [] }, "ael_ThirdPartyEquityInvestmentNumberOfStages": { "xbrltype": "integerItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ThirdPartyEquityInvestmentNumberOfStages", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Third party equity investment, number of stages", "label": "Third Party Equity Investment, Number of Stages", "documentation": "Third Party Equity Investment, Number of Stages" } } }, "auth_ref": [] }, "ael_ThirdPartyOwnershipInterestInCompanysCommonStock": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ThirdPartyOwnershipInterestInCompanysCommonStock", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Third party ownership interest in Company's common stock", "label": "Third Party Ownership Interest in Company's Common Stock", "documentation": "Third Party Ownership Interest in Company's Common Stock" } } }, "auth_ref": [] }, "ael_ThirdPartyOwnershipInterestInCompanysCommonStockPricePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ThirdPartyOwnershipInterestInCompanysCommonStockPricePerShare", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Third party ownership interest in Company's common stock, price per share (in dollars per share)", "label": "Third Party Ownership Interest in Company's Common Stock, Price Per Share", "documentation": "Third Party Ownership Interest in Company's Common Stock, Price Per Share" } } }, "auth_ref": [] }, "ael_ThirdPartyOwnershipInterestInCompanysCommonStockShares": { "xbrltype": "sharesItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ThirdPartyOwnershipInterestInCompanysCommonStockShares", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityBrookfieldDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Third party ownership interest in Company's common stock, shares (in shares)", "label": "Third Party Ownership Interest in Company's Common Stock, Shares", "documentation": "Third Party Ownership Interest in Company's Common Stock, Shares" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.american-equity.com/role/CoverPage" ], "lang": { "en-us": { "role": { "terseLabel": "Trading Symbol", "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails", "http://www.american-equity.com/role/InvestmentsFixedMaturitySecuritiesbyContractualMaturityDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsRollforwardofAllowanceforCreditLossDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails", "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Financial Instruments [Domain]", "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338", "r339", "r340", "r341", "r342", "r430", "r438", "r512", "r552", "r553", "r554", "r555", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r583", "r584", "r622", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r964", "r965", "r966", "r967" ] }, "us-gaap_TreasuryStockAcquiredAverageCostPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockAcquiredAverageCostPerShare", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock acquired, average price per common share (in dollars per share)", "label": "Shares Acquired, Average Cost Per Share", "documentation": "Total cost of shares repurchased divided by the total number of shares repurchased." } } }, "auth_ref": [ "r63" ] }, "ael_TreasuryStockAcquiredPercentageOfSharesAuthorized": { "xbrltype": "percentItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "TreasuryStockAcquiredPercentageOfSharesAuthorized", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock, acquired, percentage", "label": "Treasury Stock, Acquired, Percentage Of Shares Authorized", "documentation": "Treasury Stock, Acquired, Percentage Of Shares Authorized" } } }, "auth_ref": [] }, "us-gaap_TreasuryStockCarryingBasis": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCarryingBasis", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock, carrying value", "label": "Treasury Stock, Carrying Basis", "documentation": "Cost basis for treasury stock acquired for purposes other than retirement." } } }, "auth_ref": [ "r63" ] }, "us-gaap_TreasuryStockCommonShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockCommonShares", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock, shares (in shares)", "label": "Treasury Stock, Common, Shares", "documentation": "Number of previously issued common shares repurchased by the issuing entity and held in treasury." } } }, "auth_ref": [ "r63" ] }, "us-gaap_TreasuryStockSharesAcquired": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockSharesAcquired", "presentation": [ "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityShareRepurchaseProgramandTreasuryStockDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Treasury stock acquired, shares (in shares)", "label": "Treasury Stock, Shares, Acquired", "documentation": "Number of shares that have been repurchased during the period and are being held in treasury." } } }, "auth_ref": [ "r17", "r124", "r150" ] }, "us-gaap_TreasuryStockValueAcquiredCostMethod": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "TreasuryStockValueAcquiredCostMethod", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofChangesinStockholdersEquity" ], "lang": { "en-us": { "role": { "negatedTerseLabel": "Treasury stock acquired, common", "label": "Treasury Stock, Value, Acquired, Cost Method", "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method." } } }, "auth_ref": [ "r17", "r63", "r150" ] }, "us-gaap_USStatesAndPoliticalSubdivisionsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "USStatesAndPoliticalSubdivisionsMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsReconciliationofBeginningandEndingBalancesofLevel3AssetsandLiabilitiesDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "States, municipalities and territories", "label": "US States and Political Subdivisions Debt Securities [Member]", "documentation": "Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments." } } }, "auth_ref": [ "r848", "r1032" ] }, "us-gaap_USTreasuryAndGovernmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "USTreasuryAndGovernmentMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsAssetsandLiabilitiesMeasuredonaRecurringBasisbyFairValueHierarchyDetails", "http://www.american-equity.com/role/InvestmentsGrossUnrealizedLossesonInvestmentsByCategoryandLengthofTimeDetails", "http://www.american-equity.com/role/InvestmentsScheduleofFixedMaturitySecuritiesDetails" ], "lang": { "en-us": { "role": { "terseLabel": "U.S. Government and agencies", "label": "US Treasury and Government [Member]", "documentation": "This category includes investments in debt securities issued by the United States Department of the Treasury, US Government Agencies and US Government-sponsored Enterprises. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years), debt securities issued by the Government National Mortgage Association (Ginnie Mae) and debt securities issued by the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac)." } } }, "auth_ref": [ "r593", "r848", "r1032" ] }, "us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnInvestmentsTableTextBlock", "presentation": [ "http://www.american-equity.com/role/InvestmentsTables" ], "lang": { "en-us": { "role": { "terseLabel": "Unrealized Gains (Losses) on Investments", "label": "Unrealized Gain (Loss) on Investments [Table Text Block]", "documentation": "Tabular disclosure of unrealized gains and losses on investments." } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueAxis", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Axis]", "label": "Valuation Approach and Technique [Axis]", "documentation": "Information by valuation approach and technique." } } }, "auth_ref": [ "r19" ] }, "ael_ValuationTechniqueBrokerPriceOpinionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "ValuationTechniqueBrokerPriceOpinionMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Broker Price Opinion", "label": "Valuation Technique, Broker Price Opinion [Member]", "documentation": "Valuation Technique, Broker Price Opinion" } } }, "auth_ref": [] }, "us-gaap_ValuationTechniqueDiscountedCashFlowMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueDiscountedCashFlowMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Discounted cash flow", "label": "Valuation Technique, Discounted Cash Flow [Member]", "documentation": "Valuation technique calculating present value of future cash flows." } } }, "auth_ref": [ "r997" ] }, "us-gaap_ValuationTechniqueDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ValuationTechniqueDomain", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Valuation Approach and Technique [Domain]", "label": "Valuation Approach and Technique [Domain]", "documentation": "Valuation approach and technique." } } }, "auth_ref": [ "r19" ] }, "us-gaap_VariableInterestEntityDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableInterestEntityDisclosureTextBlock", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntities" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entities", "label": "Variable Interest Entity Disclosure [Text Block]", "documentation": "The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss." } } }, "auth_ref": [ "r154" ] }, "us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableInterestEntityEntityMaximumLossExposureAmount", "crdr": "credit", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maximum exposure to loss", "label": "Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount", "documentation": "The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE)." } } }, "auth_ref": [ "r73", "r76" ] }, "ael_VariableInterestEntityFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable interest entity, fair value", "label": "Variable Interest Entity, Fair Value Disclosure", "documentation": "Variable Interest Entity, Fair Value Disclosure" } } }, "auth_ref": [] }, "ael_VariableInterestEntityInfrastructureLimitedLiabilityCompaniesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityInfrastructureLimitedLiabilityCompaniesMember", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Infrastructure limited liability companies", "label": "Variable Interest Entity, Infrastructure Limited Liability Companies [Member]", "documentation": "Variable Interest Entity, Infrastructure Limited Liability Companies" } } }, "auth_ref": [] }, "us-gaap_VariableInterestEntityLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableInterestEntityLineItems", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails", "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails", "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entity [Line Items]", "label": "Variable Interest Entity [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r492", "r493", "r496", "r497", "r566", "r567", "r568" ] }, "us-gaap_VariableInterestEntityNotPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableInterestEntityNotPrimaryBeneficiaryMember", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesUnconsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entity, Not Primary Beneficiary", "label": "Variable Interest Entity, Not Primary Beneficiary [Member]", "documentation": "Variable Interest Entities (VIE) in which the entity does not have a controlling financial interest (as defined) and of which it is therefore not the primary beneficiary. VIEs of which the entity is not the primary beneficiary because it does not have the power to direct the activities of the VIE that most significantly impact the VIE's economic performance and for which it does not have the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE are not included in the consolidated financial statements of the entity." } } }, "auth_ref": [] }, "ael_VariableInterestEntityNumberOfConsolidatedVariableInterestEntities": { "xbrltype": "integerItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityNumberOfConsolidatedVariableInterestEntities", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable interest entities, number of consolidated variable interest entities", "label": "Variable Interest Entity, Number of Consolidated Variable Interest Entities", "documentation": "Variable Interest Entity, Number of Consolidated Variable Interest Entities" } } }, "auth_ref": [] }, "ael_VariableInterestEntityPrimaryBeneficiaryLimitedLiabilityCompanyMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityPrimaryBeneficiaryLimitedLiabilityCompanyMember", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entity, Limited Liability Company", "label": "Variable Interest Entity, Primary Beneficiary, Limited Liability Company [Member]", "documentation": "Variable Interest Entity, Primary Beneficiary, Limited Liability Company" } } }, "auth_ref": [] }, "ael_VariableInterestEntityPrimaryBeneficiaryLimitedPartnershipFundsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityPrimaryBeneficiaryLimitedPartnershipFundsMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsNarrativeDetails", "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Limited partnership funds", "label": "Variable Interest Entity, Primary Beneficiary, Limited Partnership Funds [Member]", "documentation": "Variable Interest Entity, Primary Beneficiary, Limited Partnership Funds" } } }, "auth_ref": [] }, "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "VariableInterestEntityPrimaryBeneficiaryMember", "presentation": [ "http://www.american-equity.com/role/ConsolidatedBalanceSheetsParentheticals", "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entities", "label": "Variable Interest Entity, Primary Beneficiary [Member]", "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity." } } }, "auth_ref": [ "r71", "r492", "r493", "r496", "r497" ] }, "ael_VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsCommercialRealEstateMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsCommercialRealEstateMember", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entity, Real Estate Investments, Commercial Real Estate", "label": "Variable Interest Entity, Primary Beneficiary, Real Estate Investments, Commercial Real Estate [Member]", "documentation": "Variable Interest Entity, Primary Beneficiary, Real Estate Investments, Commercial Real Estate" } } }, "auth_ref": [] }, "ael_VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsMember", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Real estate investments", "label": "Variable Interest Entity, Primary Beneficiary, Real Estate Investments [Member]", "documentation": "Variable Interest Entity, Primary Beneficiary, Real Estate Investments" } } }, "auth_ref": [] }, "ael_VariableInterestEntityPrimaryBeneficiaryRealEstateLimitedLiabilityCompaniesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityPrimaryBeneficiaryRealEstateLimitedLiabilityCompaniesMember", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails", "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entity, Real Estate Limited Liability Companies", "verboseLabel": "Real estate limited liability companies", "label": "Variable Interest Entity, Primary Beneficiary, Real Estate Limited Liability Companies [Member]", "documentation": "Variable Interest Entity, Primary Beneficiary, Real Estate Limited Liability Companies" } } }, "auth_ref": [] }, "ael_VariableInterestEntityPrimaryBeneficiaryResidualInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "VariableInterestEntityPrimaryBeneficiaryResidualInterestMember", "presentation": [ "http://www.american-equity.com/role/VariableInterestEntitiesConsolidatedVIEsDetails", "http://www.american-equity.com/role/VariableInterestEntitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Variable Interest Entity, Residual Interest", "verboseLabel": "Residual interest", "label": "Variable Interest Entity, Primary Beneficiary, Residual Interest [Member]", "documentation": "Variable Interest Entity, Primary Beneficiary, Residual Interest" } } }, "auth_ref": [] }, "srt_WeightedAverageMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "WeightedAverageMember", "presentation": [ "http://www.american-equity.com/role/FairValuesofFinancialInstrumentsQuantitativeInformationAboutLevel3FairValueMeasurementsDetails", "http://www.american-equity.com/role/PolicyholderLiabilitiesSignificantInputsandAssumptionsDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted Average", "label": "Weighted Average [Member]" } } }, "auth_ref": [ "r818", "r819", "r1004", "r1006", "r1009" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "calculation": { "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (loss) per common share - assuming dilution", "totalLabel": "Denominator for earnings (loss) per common share - assuming dilution", "label": "Weighted Average Number of Shares Outstanding, Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r269", "r279" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "calculation": { "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails": { "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations", "http://www.american-equity.com/role/EarningsLossPerCommonShareandStockholdersEquityScheduleofEarningsLossPerCommonShareBasicandDilutedDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Earnings (loss) per common share", "verboseLabel": "Weighted average common shares outstanding", "label": "Weighted Average Number of Shares Outstanding, Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r267", "r279" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasicAbstract", "presentation": [ "http://www.american-equity.com/role/ConsolidatedStatementsofOperations" ], "lang": { "en-us": { "role": { "terseLabel": "Weighted average common shares outstanding (in thousands):", "label": "Weighted Average Number of Shares Outstanding, Basic [Abstract]" } } }, "auth_ref": [] }, "ael_WestNorthCentralUnitedStatesRegionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "WestNorthCentralUnitedStatesRegionMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "West North Central", "label": "West North Central United States Region [Member]", "documentation": "West North Central United States Region [Member]" } } }, "auth_ref": [] }, "ael_WestSouthCentralUnitedStatesRegionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.american-equity.com/20240331", "localname": "WestSouthCentralUnitedStatesRegionMember", "presentation": [ "http://www.american-equity.com/role/MortgageLoansonRealEstateCommercialMortgageLoanPortfolioSummarizedbyGeographicRegionandPropertyTypeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "West South Central", "label": "West South Central United States Region [Member]", "documentation": "West South Central United States Region [Member]" } } }, "auth_ref": [] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "SubTopic": "20", "Topic": "940", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-15" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "SubTopic": "405", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481071/942-405-45-2" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-21D" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-9" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-1" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "80", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "((d)(5))", "SubTopic": "80", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11B", "Subparagraph": "(c)(4)", "SubTopic": "10", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(2)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13", "SubTopic": "20", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-13" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "60", "Paragraph": "1", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482053/820-10-60-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.3,4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-8" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//310-10/tableOfContent" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Section": "50", "Paragraph": "11B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Section": "50", "Paragraph": "15", "Subparagraph": "(b,d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-15" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-29" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-7" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "310", "SubTopic": "10", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-7A" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "460", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-8" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "480", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(CFRR 211.02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480244/480-10-S99-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481142/505-10-45-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-10" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-4" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-5" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-8" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481549/505-30-45-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-12" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481089/718-20-55-13" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-2" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479328/805-10-50-3" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-4" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Subparagraph": "b", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-4" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-5A" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-6" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-6" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-9" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4C", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4K" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "10", "Section": "55", "Paragraph": "182", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-182" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "815", "SubTopic": "25", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-11" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-12" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "860", "SubTopic": "20", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-5" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.15)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "944", "SubTopic": "40", "Section": "25", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479250/944-40-25-11" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "944", "SubTopic": "40", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-3" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "944", "SubTopic": "40", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "944", "SubTopic": "40", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "944", "SubTopic": "40", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-8" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "944", "SubTopic": "80", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205/tableOfContent" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r131": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r132": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r133": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r134": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r135": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7(c),9(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r136": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r137": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r138": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r139": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r140": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r141": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r142": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r143": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r144": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r145": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r146": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r147": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r148": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-6" }, "r149": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-7" }, "r150": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r151": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481138/505-30-25-5" }, "r152": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "715", "SubTopic": "20", "Subparagraph": "(f)", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r153": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r154": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//810/tableOfContent" }, "r155": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r156": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-23" }, "r157": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r158": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815/tableOfContent" }, "r159": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "25", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r160": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "25", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1" }, "r161": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r162": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "940", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//940-320/tableOfContent" }, "r163": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r164": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r165": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r166": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r167": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r168": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r169": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r170": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r171": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.13(c),(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r172": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r173": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//942-320/tableOfContent" }, "r174": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "325", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481026/942-325-45-1" }, "r175": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "470", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480876/942-470-45-1" }, "r176": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04.5,6,7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r177": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//944-30/tableOfContent" }, "r178": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(cc)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-3" }, "r179": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//946-320/tableOfContent" }, "r180": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-6" }, "r181": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-6" }, "r182": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-6" }, "r183": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-7" }, "r184": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-8B" }, "r185": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479808/944-20-55-15" }, "r186": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479808/944-20-55-15" }, "r187": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2" }, "r188": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-3" }, "r189": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-3" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479408/944-825-45-1" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(n)", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "SubTopic": "220", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-5" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "SubTopic": "10", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-7A" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.M.Q4)", "SubTopic": "20", "Topic": "326", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483530/326-20-S99-1" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(1))", "SubTopic": "220", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(13)(c))", "SubTopic": "220", "Topic": "942", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1403", "Paragraph": "(b)", "Publisher": "SEC" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "(a)", "Publisher": "SEC" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1404", "Paragraph": "(b)", "Publisher": "SEC" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "(a)", "Subparagraph": "(4)", "Publisher": "SEC" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "(c)", "Publisher": "SEC" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "c", "Publisher": "SEC" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-10" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "Subparagraph": "(m)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-12" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-17A" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 6.B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-5" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-11" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-17" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-2" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-2" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//260/tableOfContent" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-11" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-22" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-23" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-28A" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//310-10/tableOfContent" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-3" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481598/310-20-45-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//320/tableOfContent" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-11" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-10" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2A" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481664/323-10-45-1" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "4A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479391/326-20-30-4A" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "5A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479391/326-20-30-5A" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "8A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479366/326-20-35-8A" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-5" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-17" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-21" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-3A" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-3B" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-3C" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-3D" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-6" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479175/326-30-30-1B" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "13A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479148/326-30-35-13A" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479148/326-30-35-7A" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-2" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-3A" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-3B" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-3C" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-3D" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-5" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-2" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480454/718-10-45-1" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-4" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-6" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-11" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479907/805-20-50-5" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-19" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4E" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4EE" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4EE" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4EE", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4EE" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4K", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4K" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480627/815-20-45-1A" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482134/820-10-35-54B" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2E" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6B" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-2" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481435/852-10-45-14" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-2" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//944/tableOfContent" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479838/944-20-50-5" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479735/944-20-S99-2" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(13)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(7)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//944-30/tableOfContent" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479460/944-30-45-2" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2A" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479616/944-310-45-5" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480112/944-40-45-1" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480112/944-40-45-2" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480112/944-40-45-3" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480112/944-40-45-4" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-3" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(cc)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-3" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7B" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7B" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7B" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(u)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "605", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479655/944-605-50-1" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-12" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "12", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-12" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SX 210.12-13(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5A", "Subparagraph": "(SX 210.12-13A(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5A" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5B", "Subparagraph": "(SX 210.12-13B(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "450", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480598/954-450-50-1" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1" }, "r820": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(1)", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r821": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r822": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r823": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "SubTopic": "320", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r824": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r825": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16" }, "r826": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-20" }, "r827": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21" }, "r828": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r829": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r830": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r831": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r832": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r833": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A" }, "r834": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-10" }, "r835": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-15" }, "r836": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "79", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-79" }, "r837": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "80", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-80" }, "r838": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8" }, "r839": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r840": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r841": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r842": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r843": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r844": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r845": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r846": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r847": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r848": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r849": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r850": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r851": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-11" }, "r852": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-6" }, "r853": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8" }, "r854": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4J" }, "r855": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4K" }, "r856": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D" }, "r857": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "181", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-181" }, "r858": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "181", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480401/815-10-55-181" }, "r859": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r860": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r861": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13I" }, "r862": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13I" }, "r863": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13I" }, "r864": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13I" }, "r865": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13I" }, "r866": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13I", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13I" }, "r867": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13J" }, "r868": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13J" }, "r869": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13J" }, "r870": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13J" }, "r871": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13J", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13J" }, "r872": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r873": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r874": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r875": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r876": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r877": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r878": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r879": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r880": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r881": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13K", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13K" }, "r882": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29E" }, "r883": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F" }, "r884": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29G", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29G" }, "r885": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r886": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r887": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r888": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r889": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r890": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r891": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r892": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r893": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5C", "Subparagraph": "(SX 210.12-13C(Column B)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C" }, "r894": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r895": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r896": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r897": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r898": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r899": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r900": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r901": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r902": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r903": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r904": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r905": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r906": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "SubTopic": "20", "Topic": "310", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-3" }, "r907": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r908": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r909": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r910": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4CC", "SubTopic": "10", "Topic": "815", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4CC" }, "r911": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r912": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r913": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r914": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r915": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r916": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(b)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r917": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r918": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r919": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(c)", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r920": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "(a)", "Subparagraph": "(1)", "Publisher": "SEC" }, "r921": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "(a)", "Subparagraph": "(2)", "Publisher": "SEC" }, "r922": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1405", "Paragraph": "(a)", "Subparagraph": "(3)", "Publisher": "SEC" }, "r923": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r924": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r925": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r926": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r927": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(3)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r928": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r929": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r930": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r931": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r932": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r933": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r934": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r935": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r936": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r937": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r938": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r939": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r940": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r941": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r942": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r943": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r944": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r945": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r946": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r947": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//310-10/tableOfContent" }, "r948": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-3" }, "r949": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-33" }, "r950": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481598/310-20-45-2" }, "r951": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-1" }, "r952": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-11" }, "r953": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r954": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r955": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r956": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2" }, "r957": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r958": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r959": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r960": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3" }, "r961": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r962": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5" }, "r963": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B" }, "r964": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9" }, "r965": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r966": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r967": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3" }, "r968": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r969": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r970": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1" }, "r971": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r972": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14" }, "r973": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5" }, "r974": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479130/326-30-45-1" }, "r975": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10" }, "r976": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r977": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r978": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r979": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r980": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r981": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r982": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r983": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r984": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r985": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r986": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r987": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r988": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r989": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r990": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r991": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A" }, "r992": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B" }, "r993": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4A" }, "r994": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "15", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//815-15/tableOfContent" }, "r995": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r996": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r997": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r998": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r999": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r1000": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2E" }, "r1001": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r1002": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r1003": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r1004": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r1005": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r1006": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r1007": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r1008": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r1009": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4" }, "r1010": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3" }, "r1011": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "942", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-3A" }, "r1012": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479868/944-20-45-2" }, "r1013": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479868/944-20-45-2" }, "r1014": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479838/944-20-50-5" }, "r1015": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(14)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1016": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(13)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1017": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(13)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1018": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1019": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r1020": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r1021": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r1022": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r1023": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r1024": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479616/944-310-45-5" }, "r1025": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-6" }, "r1026": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r1027": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A" }, "r1028": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7B" }, "r1029": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7B" }, "r1030": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r1031": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r1032": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1" }, "r1033": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r1034": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r1035": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r1036": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r1037": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r1038": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r1039": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r1040": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r1041": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" } } } ZIP 102 0001039828-24-000071-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001039828-24-000071-xbrl.zip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�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end XML 104 ael-20240331_htm.xml IDEA: XBRL DOCUMENT 0001039828 2024-01-01 2024-03-31 0001039828 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001039828 us-gaap:SeriesAPreferredStockMember 2024-01-01 2024-03-31 0001039828 us-gaap:SeriesBPreferredStockMember 2024-01-01 2024-03-31 0001039828 2024-05-07 0001039828 2024-03-31 0001039828 2023-12-31 0001039828 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2024-03-31 0001039828 us-gaap:VariableInterestEntityPrimaryBeneficiaryMember 2023-12-31 0001039828 us-gaap:SeriesAPreferredStockMember 2023-12-31 0001039828 us-gaap:SeriesAPreferredStockMember 2024-03-31 0001039828 us-gaap:SeriesBPreferredStockMember 2024-03-31 0001039828 us-gaap:SeriesBPreferredStockMember 2023-12-31 0001039828 2023-01-01 2023-03-31 0001039828 us-gaap:PreferredStockMember 2023-12-31 0001039828 us-gaap:CommonStockMember 2023-12-31 0001039828 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001039828 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001039828 us-gaap:RetainedEarningsMember 2023-12-31 0001039828 us-gaap:NoncontrollingInterestMember 2023-12-31 0001039828 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001039828 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0001039828 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001039828 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001039828 us-gaap:CommonStockMember us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001039828 us-gaap:CommonStockMember us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001039828 us-gaap:PreferredStockMember 2024-03-31 0001039828 us-gaap:CommonStockMember 2024-03-31 0001039828 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001039828 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001039828 us-gaap:RetainedEarningsMember 2024-03-31 0001039828 us-gaap:NoncontrollingInterestMember 2024-03-31 0001039828 us-gaap:PreferredStockMember 2022-12-31 0001039828 us-gaap:CommonStockMember 2022-12-31 0001039828 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001039828 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001039828 us-gaap:RetainedEarningsMember 2022-12-31 0001039828 us-gaap:NoncontrollingInterestMember 2022-12-31 0001039828 2022-12-31 0001039828 us-gaap:RetainedEarningsMember 2023-01-01 2023-03-31 0001039828 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-03-31 0001039828 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-03-31 0001039828 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001039828 us-gaap:CommonStockMember us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001039828 us-gaap:CommonStockMember us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001039828 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001039828 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0001039828 us-gaap:PreferredStockMember 2023-03-31 0001039828 us-gaap:CommonStockMember 2023-03-31 0001039828 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001039828 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0001039828 us-gaap:RetainedEarningsMember 2023-03-31 0001039828 us-gaap:NoncontrollingInterestMember 2023-03-31 0001039828 2023-03-31 0001039828 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2024-03-31 0001039828 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2024-03-31 0001039828 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2023-12-31 0001039828 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USTreasuryAndGovernmentMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CommercialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:OtherInvestmentsMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueInputsLevel1Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2022-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-01-01 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2023-01-01 2023-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:USStatesAndPoliticalSubdivisionsMember 2023-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2022-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2024-01-01 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2023-01-01 2023-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember 2023-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2022-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2024-01-01 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-01-01 2023-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2022-12-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2024-01-01 2024-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2023-01-01 2023-03-31 0001039828 us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember 2023-03-31 0001039828 us-gaap:OtherInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:OtherInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001039828 us-gaap:OtherInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-01 2024-03-31 0001039828 us-gaap:OtherInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-03-31 0001039828 us-gaap:OtherInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:OtherInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0001039828 us-gaap:RealEstateInvestmentMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:RealEstateInvestmentMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001039828 us-gaap:RealEstateInvestmentMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-01 2024-03-31 0001039828 us-gaap:RealEstateInvestmentMember us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-03-31 0001039828 us-gaap:RealEstateInvestmentMember us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:RealEstateInvestmentMember us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0001039828 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-12-31 0001039828 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001039828 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-01 2024-03-31 0001039828 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-03-31 0001039828 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2024-03-31 0001039828 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-01 2024-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueMeasurementsRecurringMember 2022-12-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueMeasurementsRecurringMember 2024-01-01 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-01-01 2023-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:FairValueMeasurementsRecurringMember 2023-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputExpectedTermMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputExpectedTermMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputExpectedTermMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 us-gaap:RealEstateInvestmentMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ael:ValuationTechniqueBrokerPriceOpinionMember 2024-03-31 0001039828 ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputCapRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputCapRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputCapRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:CorporateDebtSecuritiesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputExpectedTermMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputExpectedTermMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:AssetBackedSecuritiesMember us-gaap:MeasurementInputExpectedTermMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 us-gaap:RealEstateInvestmentMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember ael:ValuationTechniqueBrokerPriceOpinionMember 2023-12-31 0001039828 ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputCapRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputCapRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputCapRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesRealEstateMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember ael:LimitedPartnershipsAndLimitedLiabilityCompaniesInfrastructureMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:MeasurementInputDiscountRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel3Member us-gaap:FairValueMeasurementsRecurringMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryLimitedPartnershipFundsMember 2024-03-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryLimitedPartnershipFundsMember 2023-12-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2024-03-31 0001039828 us-gaap:FairValueInputsLevel2Member us-gaap:FairValueMeasurementsNonrecurringMember 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup1Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup1Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:MaximumMember ael:ContractDurationGroup1Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MaximumMember ael:ContractDurationGroup1Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup1Member 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup1Member 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup2Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup2Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MaximumMember ael:ContractDurationGroup2Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:MaximumMember ael:ContractDurationGroup2Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup2Member 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup2Member 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup3Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup3Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:MaximumMember ael:ContractDurationGroup3Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:MaximumMember ael:ContractDurationGroup3Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup3Member 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup3Member 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup4Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup4Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:MaximumMember ael:ContractDurationGroup4Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:MaximumMember ael:ContractDurationGroup4Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup4Member 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup4Member 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup5Member 2023-01-01 2023-12-31 0001039828 us-gaap:FixedAnnuityMember srt:MinimumMember ael:ContractDurationGroup5Member 2024-01-01 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup5Member 2024-03-31 0001039828 us-gaap:FixedAnnuityMember srt:ArithmeticAverageMember ael:ContractDurationGroup5Member 2023-12-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember 2023-12-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputDiscountRateMember 2024-03-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputDiscountRateMember 2024-01-01 2024-03-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputDiscountRateMember 2024-03-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputDiscountRateMember 2024-01-01 2024-03-31 0001039828 us-gaap:USTreasuryAndGovernmentMember 2024-03-31 0001039828 us-gaap:USStatesAndPoliticalSubdivisionsMember 2024-03-31 0001039828 ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:CorporateDebtSecuritiesMember 2024-03-31 0001039828 us-gaap:ResidentialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:CommercialMortgageBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:AssetBackedSecuritiesMember 2024-03-31 0001039828 us-gaap:USTreasuryAndGovernmentMember 2023-12-31 0001039828 us-gaap:USStatesAndPoliticalSubdivisionsMember 2023-12-31 0001039828 ael:ForeignCorporateAndForeignGovernmentDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:CorporateDebtSecuritiesMember 2023-12-31 0001039828 us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:CommercialMortgageBackedSecuritiesMember 2023-12-31 0001039828 us-gaap:AssetBackedSecuritiesMember 2023-12-31 0001039828 ael:NAICClass1DesignationMember 2024-03-31 0001039828 ael:NAICClass1DesignationMember 2023-12-31 0001039828 ael:NAICClass2DesignationMember 2024-03-31 0001039828 ael:NAICClass2DesignationMember 2023-12-31 0001039828 ael:NAICClass3DesignationMember 2024-03-31 0001039828 ael:NAICClass3DesignationMember 2023-12-31 0001039828 ael:NAICClass4DesignationMember 2024-03-31 0001039828 ael:NAICClass4DesignationMember 2023-12-31 0001039828 ael:NAICClass5DesignationMember 2024-03-31 0001039828 ael:NAICClass5DesignationMember 2023-12-31 0001039828 ael:NAICClass6DesignationMember 2024-03-31 0001039828 ael:NAICClass6DesignationMember 2023-12-31 0001039828 ael:FixedMaturitiesNAICRatedSecuritiesMember 2024-03-31 0001039828 ael:FixedMaturitiesNAICRatedSecuritiesMember 2023-12-31 0001039828 ael:FixedMaturitiesResidualTrancheSecuritiesNotRatedMember 2024-03-31 0001039828 ael:FixedMaturitiesResidualTrancheSecuritiesNotRatedMember 2023-12-31 0001039828 us-gaap:FixedMaturitiesMember 2024-01-01 2024-03-31 0001039828 us-gaap:FixedMaturitiesMember 2023-01-01 2023-03-31 0001039828 us-gaap:OtherInvestmentsMember 2024-01-01 2024-03-31 0001039828 us-gaap:OtherInvestmentsMember 2023-01-01 2023-03-31 0001039828 us-gaap:MortgagesMember 2024-01-01 2024-03-31 0001039828 us-gaap:MortgagesMember 2023-01-01 2023-03-31 0001039828 us-gaap:CorporateDebtSecuritiesMember 2024-01-01 2024-03-31 0001039828 us-gaap:ResidentialMortgageBackedSecuritiesMember 2024-01-01 2024-03-31 0001039828 us-gaap:AssetBackedSecuritiesMember 2024-01-01 2024-03-31 0001039828 us-gaap:CorporateDebtSecuritiesMember 2022-12-31 0001039828 us-gaap:ResidentialMortgageBackedSecuritiesMember 2022-12-31 0001039828 us-gaap:AssetBackedSecuritiesMember 2022-12-31 0001039828 us-gaap:CorporateDebtSecuritiesMember 2023-01-01 2023-03-31 0001039828 us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-01-01 2023-03-31 0001039828 us-gaap:AssetBackedSecuritiesMember 2023-01-01 2023-03-31 0001039828 us-gaap:CorporateDebtSecuritiesMember 2023-03-31 0001039828 us-gaap:ResidentialMortgageBackedSecuritiesMember 2023-03-31 0001039828 us-gaap:AssetBackedSecuritiesMember 2023-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:AgriculturalMember 2024-03-31 0001039828 ael:AgriculturalMember 2023-12-31 0001039828 us-gaap:ResidentialMortgageMember 2024-03-31 0001039828 us-gaap:ResidentialMortgageMember 2023-12-31 0001039828 ael:EastUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:EastUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:MiddleAtlanticUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:MiddleAtlanticUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:MountainUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:MountainUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:NewEnglandUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:NewEnglandUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:PacificUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:PacificUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:SouthAtlanticUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:SouthAtlanticUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:WestNorthCentralUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:WestNorthCentralUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:WestSouthCentralUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:WestSouthCentralUnitedStatesRegionMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 ael:InternationalMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 ael:InternationalMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 srt:OfficeBuildingMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 srt:OfficeBuildingMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 srt:RetailSiteMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 srt:RetailSiteMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 srt:IndustrialPropertyMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 srt:IndustrialPropertyMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 srt:ApartmentBuildingMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 srt:ApartmentBuildingMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 srt:HotelMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 srt:HotelMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 srt:OtherPropertyMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-03-31 0001039828 srt:OtherPropertyMember us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-01-01 2023-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember 2024-01-01 2024-03-31 0001039828 ael:AgriculturalMember 2023-01-01 2023-03-31 0001039828 us-gaap:ResidentialMortgageMember 2023-01-01 2023-03-31 0001039828 ael:AgriculturalMember 2024-01-01 2024-03-31 0001039828 us-gaap:ResidentialMortgageMember 2024-01-01 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember 2022-12-31 0001039828 ael:AgriculturalMember 2022-12-31 0001039828 us-gaap:ResidentialMortgageMember 2022-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember 2023-03-31 0001039828 ael:AgriculturalMember 2023-03-31 0001039828 us-gaap:ResidentialMortgageMember 2023-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember ael:DebtServiceCoverageRatioGreaterThanOrEqualto1.5Member 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember ael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember ael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember ael:DebtServiceCoverageRatioLessThan1.0Member 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember ael:DebtServiceCoverageRatioGreaterThanOrEqualto1.5Member 2023-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember ael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member 2023-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember ael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member 2023-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember ael:DebtServiceCoverageRatioLessThan1.0Member 2023-12-31 0001039828 ael:AgriculturalMember ael:DebtServiceCoverageRatioGreaterThanOrEqualto1.5Member 2024-03-31 0001039828 ael:AgriculturalMember ael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member 2024-03-31 0001039828 ael:AgriculturalMember ael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member 2024-03-31 0001039828 ael:AgriculturalMember ael:DebtServiceCoverageRatioLessThan1.0Member 2024-03-31 0001039828 ael:AgriculturalMember ael:DebtServiceCoverageRatioGreaterThanOrEqualto1.5Member 2023-12-31 0001039828 ael:AgriculturalMember ael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.2AndLessThan1.5Member 2023-12-31 0001039828 ael:AgriculturalMember ael:DebtServiceCoverageRatioGreaterThanOrEqualTo1.0AndLessThan1.2Member 2023-12-31 0001039828 ael:AgriculturalMember ael:DebtServiceCoverageRatioLessThan1.0Member 2023-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:FinancialAssetNotPastDueMember 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2024-03-31 0001039828 ael:AgriculturalMember us-gaap:FinancialAssetNotPastDueMember 2024-03-31 0001039828 ael:AgriculturalMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2024-03-31 0001039828 ael:AgriculturalMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2024-03-31 0001039828 ael:AgriculturalMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2024-03-31 0001039828 us-gaap:ResidentialMortgageMember us-gaap:FinancialAssetNotPastDueMember 2024-03-31 0001039828 us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2024-03-31 0001039828 us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2024-03-31 0001039828 us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2024-03-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:FinancialAssetNotPastDueMember 2023-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2023-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2023-12-31 0001039828 us-gaap:CommercialRealEstatePortfolioSegmentMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2023-12-31 0001039828 ael:AgriculturalMember us-gaap:FinancialAssetNotPastDueMember 2023-12-31 0001039828 ael:AgriculturalMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2023-12-31 0001039828 ael:AgriculturalMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2023-12-31 0001039828 ael:AgriculturalMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2023-12-31 0001039828 us-gaap:ResidentialMortgageMember us-gaap:FinancialAssetNotPastDueMember 2023-12-31 0001039828 us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables30To59DaysPastDueMember 2023-12-31 0001039828 us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivables60To89DaysPastDueMember 2023-12-31 0001039828 us-gaap:ResidentialMortgageMember us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember 2023-12-31 0001039828 srt:MinimumMember 2024-01-01 2024-03-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsCommercialRealEstateMember 2024-03-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryRealEstateLimitedLiabilityCompaniesMember 2024-03-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryResidualInterestMember 2024-03-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryLimitedLiabilityCompanyMember 2024-03-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsMember 2024-03-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryRealEstateInvestmentsMember 2023-12-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryRealEstateLimitedLiabilityCompaniesMember 2023-12-31 0001039828 ael:VariableInterestEntityPrimaryBeneficiaryResidualInterestMember 2023-12-31 0001039828 ael:VariableInterestEntityInfrastructureLimitedLiabilityCompaniesMember 2024-03-31 0001039828 ael:VariableInterestEntityInfrastructureLimitedLiabilityCompaniesMember 2023-12-31 0001039828 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:AvailableforsaleSecuritiesMember 2024-03-31 0001039828 us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember us-gaap:AvailableforsaleSecuritiesMember 2023-12-31 0001039828 us-gaap:CallOptionMember us-gaap:NondesignatedMember 2024-03-31 0001039828 us-gaap:CallOptionMember us-gaap:NondesignatedMember 2023-12-31 0001039828 us-gaap:NondesignatedMember 2024-03-31 0001039828 us-gaap:NondesignatedMember 2023-12-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:NondesignatedMember 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:NondesignatedMember 2023-12-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:NondesignatedMember 2024-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:NondesignatedMember 2023-12-31 0001039828 us-gaap:FairValueHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2024-03-31 0001039828 us-gaap:FairValueHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-12-31 0001039828 us-gaap:InterestRateSwapMember us-gaap:FairValueHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2024-01-01 2024-03-31 0001039828 us-gaap:InterestRateSwapMember us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001039828 us-gaap:InterestRateSwapMember us-gaap:FairValueHedgingMember us-gaap:DesignatedAsHedgingInstrumentMember 2023-01-01 2023-03-31 0001039828 us-gaap:InterestRateSwapMember us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001039828 us-gaap:CallOptionMember 2024-01-01 2024-03-31 0001039828 us-gaap:CallOptionMember us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001039828 us-gaap:CallOptionMember us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001039828 us-gaap:EquityContractMember us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001039828 us-gaap:EquityContractMember us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001039828 us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001039828 us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001039828 us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:NondesignatedMember 2024-01-01 2024-03-31 0001039828 ael:EmbeddedDerivativeFinancialInstrumentsReinsuranceRelatedMember us-gaap:NondesignatedMember 2023-01-01 2023-03-31 0001039828 ael:DerivativeCounterpartyBankOfAmericaMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyBankOfAmericaMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyBarclaysMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyBarclaysMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyCanadianImperialBankofCommerceMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyCanadianImperialBankofCommerceMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyCitibankN.A.Member us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyCitibankN.A.Member us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyCreditSuisseMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyCreditSuisseMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyGoldmanSachsMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyGoldmanSachsMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyJPMorganMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyJPMorganMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyMizuhoMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyMizuhoMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyMorganStanleyMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyMorganStanleyMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyRoyalBankofCanadaMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyRoyalBankofCanadaMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartySocieteGeneraleMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartySocieteGeneraleMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyTruistMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyTruistMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyUBSAGMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyUBSAGMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyWellsFargoMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyWellsFargoMember us-gaap:CallOptionMember 2023-12-31 0001039828 ael:DerivativeCounterpartyExchangeTradedMember us-gaap:CallOptionMember 2024-03-31 0001039828 ael:DerivativeCounterpartyExchangeTradedMember us-gaap:CallOptionMember 2023-12-31 0001039828 us-gaap:CallOptionMember 2024-03-31 0001039828 us-gaap:CallOptionMember 2023-12-31 0001039828 2023-01-01 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember 2023-12-31 0001039828 ael:SinglePremiumImmediateAnnuitiesMember 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember 2024-01-01 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember 2024-01-01 2024-03-31 0001039828 ael:SinglePremiumImmediateAnnuitiesMember 2024-01-01 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember 2024-03-31 0001039828 ael:SinglePremiumImmediateAnnuitiesMember 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember 2022-12-31 0001039828 ael:FixedRateAnnuitiesMember 2022-12-31 0001039828 ael:SinglePremiumImmediateAnnuitiesMember 2022-12-31 0001039828 ael:FixedIndexAnnuitiesMember 2023-01-01 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember 2023-01-01 2023-12-31 0001039828 ael:SinglePremiumImmediateAnnuitiesMember 2023-01-01 2023-12-31 0001039828 ael:SPIAWithLifeContingencyMember 2024-03-31 0001039828 ael:SPIAWithLifeContingencyMember 2023-12-31 0001039828 ael:SPIAWithLifeContingencyMember 2024-01-01 2024-03-31 0001039828 ael:SPIAWithLifeContingencyMember 2023-01-01 2023-12-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputUtilizationRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputUtilizationRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember us-gaap:MeasurementInputUtilizationRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember ael:MeasurementInputOptionBudgetMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember ael:MeasurementInputOptionBudgetMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember ael:MeasurementInputOptionBudgetMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputRiskFreeInterestRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputRiskFreeInterestRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember us-gaap:MeasurementInputRiskFreeInterestRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember ael:MeasurementInputNonperformanceRiskMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember ael:MeasurementInputNonperformanceRiskMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember ael:MeasurementInputNonperformanceRiskMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputMortalityRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputMortalityRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember us-gaap:MeasurementInputMortalityRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputLapseRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputLapseRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:WeightedAverageMember us-gaap:MeasurementInputLapseRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2024-03-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputUtilizationRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputUtilizationRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember us-gaap:MeasurementInputUtilizationRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember ael:MeasurementInputOptionBudgetMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember ael:MeasurementInputOptionBudgetMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember ael:MeasurementInputOptionBudgetMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputRiskFreeInterestRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputRiskFreeInterestRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember us-gaap:MeasurementInputRiskFreeInterestRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember ael:MeasurementInputNonperformanceRiskMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember ael:MeasurementInputNonperformanceRiskMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember ael:MeasurementInputNonperformanceRiskMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputMortalityRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputMortalityRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember us-gaap:MeasurementInputMortalityRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MinimumMember us-gaap:MeasurementInputLapseRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:MaximumMember us-gaap:MeasurementInputLapseRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 srt:WeightedAverageMember us-gaap:MeasurementInputLapseRateMember us-gaap:ValuationTechniqueDiscountedCashFlowMember 2023-12-31 0001039828 us-gaap:ProductAndServiceOtherMember 2024-03-31 0001039828 us-gaap:ProductAndServiceOtherMember 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member 2024-03-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember 2024-03-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member 2023-12-31 0001039828 ael:FixedIndexAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateRangeFrom0000To0050Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0050To0100Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0100To0150Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0150To0200Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0200To0250Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MaximumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0250To0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember srt:MinimumMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember ael:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeGreaterThan0300Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAtGuaranteedMinimumCreditingRateMember 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0001To0050Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0051To0150Member 2023-12-31 0001039828 ael:FixedRateAnnuitiesMember us-gaap:PolicyholderAccountBalanceAboveGuaranteedMinimumCreditingRateRangeFrom0151AndGreaterMember 2023-12-31 0001039828 ael:SeniorUnsecuredNotesDueJune2027Member 2024-03-31 0001039828 ael:SeniorUnsecuredNotesDueJune2027Member 2023-12-31 0001039828 us-gaap:LoansPayableMember 2024-03-31 0001039828 us-gaap:LoansPayableMember 2023-12-31 0001039828 ael:SeniorUnsecuredNotesDueJune2027Member 2017-06-16 0001039828 us-gaap:LoansPayableMember 2022-02-15 2022-02-15 0001039828 us-gaap:LoansPayableMember 2022-02-15 0001039828 us-gaap:LoansPayableMember 2022-07-06 0001039828 us-gaap:LoansPayableMember ael:DebtInstrumentYearsOneThroughThreeMember 2024-03-31 0001039828 us-gaap:LoansPayableMember ael:DebtInstrumentYearsFourThroughFiveMember 2024-03-31 0001039828 ael:OtherCommitmentsLimitedPartnershipsMember 2024-03-31 0001039828 ael:OtherCommitmentsFixedMaturitySecuritiesMember 2024-03-31 0001039828 ael:OtherCommitmentsOtherInvestmentsMember 2024-03-31 0001039828 ael:StockOptionsAndDeferredCompensationAgreementsMember 2024-01-01 2024-03-31 0001039828 ael:StockOptionsAndDeferredCompensationAgreementsMember 2023-01-01 2023-03-31 0001039828 ael:RestrictedStockAndRestrictedStockUnitsMember 2024-01-01 2024-03-31 0001039828 ael:RestrictedStockAndRestrictedStockUnitsMember 2023-01-01 2023-03-31 0001039828 us-gaap:EmployeeStockOptionMember 2024-01-01 2024-03-31 0001039828 us-gaap:EmployeeStockOptionMember 2023-01-01 2023-03-31 0001039828 us-gaap:SeriesBPreferredStockMember 2020-06-10 0001039828 us-gaap:SeriesBPreferredStockMember 2020-06-10 2020-06-10 0001039828 us-gaap:SeriesAPreferredStockMember 2019-11-21 0001039828 us-gaap:SeriesAPreferredStockMember 2019-11-21 2019-11-21 0001039828 us-gaap:SeriesAPreferredStockMember 2023-01-01 2023-03-31 0001039828 us-gaap:SeriesBPreferredStockMember 2023-01-01 2023-03-31 0001039828 srt:MaximumMember 2020-10-18 0001039828 2020-10-18 0001039828 ael:InitialPurchaseMember 2020-11-30 0001039828 ael:SecondPurchaseMember 2022-01-31 0001039828 2022-01-31 0001039828 2020-11-30 0001039828 2021-11-19 0001039828 2022-11-11 0001039828 ael:AcceleratedShareRepurchaseAgreementASRMember 2023-03-17 0001039828 ael:AcceleratedShareRepurchaseAgreementASRMember 2023-03-17 2023-03-17 0001039828 ael:AcceleratedShareRepurchaseAgreementASRMember 2023-07-13 0001039828 2020-10-30 2024-03-31 0001039828 us-gaap:SubsequentEventMember 2024-04-05 2024-04-05 0001039828 ael:BrookfieldReinsuranceLtdMember us-gaap:SubsequentEventMember 2024-05-02 0001039828 us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember 2024-05-07 2024-05-07 0001039828 us-gaap:SeriesBPreferredStockMember us-gaap:SubsequentEventMember 2024-05-07 2024-05-07 0001039828 us-gaap:SeriesAPreferredStockMember us-gaap:SubsequentEventMember 2024-05-07 0001039828 us-gaap:SeriesBPreferredStockMember us-gaap:SubsequentEventMember 2024-05-07 shares iso4217:USD iso4217:USD shares pure ael:entity ael:security ael:segment ael:properties ael:loan ael:limitedLiabilityCompany ael:stage ael:candidate 0001039828 2024 Q1 --12-31 false http://fasb.org/us-gaap/2023#AccruedInvestmentIncomeReceivable http://fasb.org/us-gaap/2023#AccruedInvestmentIncomeReceivable P5Y 10-Q true 2024-03-31 false 001-31911 American National Group Inc. DE 42-1447959 6000 Westown Parkway West Des Moines IA 50266 515 221-0002 American Equity Investment Life Holding Company Common stock, par value $1 AEL NYSE Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A AELPRA NYSE Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B AELPRB NYSE Yes Yes Large Accelerated Filer false false false 68659827 36009821000 38537462000 3518000 4030000 32044379000 34780482000 42013000 38135000 7281831000 7537594000 1353864000 1327704000 1363604000 1334247000 501084000 506685000 1066273000 1089591000 1617000000 1207288000 150001000 1624752000 2277822000 44997839000 48227024000 33602000 35745000 13495847000 9772586000 1096000 1149000 14743795000 14582728000 524598000 479694000 4136000 2862000 431105000 459332000 3184757000 3070280000 2440714000 2367224000 115245000 152652000 24342000 37854000 20184000 18681000 821281000 768928000 80779523000 79918302000 60980242000 60901641000 3122918000 3146554000 182342000 188856000 783791000 785443000 79200000 79107000 8811816000 8596373000 80627000 93520000 3647641000 3172554000 77607950000 76870528000 1 1 400000000 400000000 20000 20000 16000 16000 16000 16000 16000 16000 1 1 300000000 300000000 12000 12000 12000 12000 12000 12000 12000 12000 1 1 200000000 200000000 79572172 79572172 30614343 79337818 79337818 30765023 79572000 79338000 1073079000 1071103000 -3189720000 -2979657000 5184527000 4852448000 3147486000 3023260000 24087000 24514000 3171573000 3047774000 80779523000 79918302000 640000 4137000 95613000 62591000 554739000 561323000 409767000 45890000 -94050000 -27787000 23254000 16394000 989963000 662548000 109000 354000 4238000 7208000 304220000 57911000 138770000 -183694000 54214000 46601000 -162202000 -404440000 11581000 11018000 1342000 1336000 77337000 68235000 77708000 74004000 554072000 854447000 435891000 -191899000 93246000 -36008000 342645000 -155891000 -353000 103000 342998000 -155994000 10919000 10919000 332079000 -166913000 4.20 -2.00 4.13 -2.00 79056000 83417000 80376000 83417000 342645000 -155891000 -119594000 851731000 3572000 -4791000 -61263000 70005000 88618000 18463000 -265903000 898482000 -55840000 188681000 -210063000 709801000 132582000 553910000 28000 79338000 1071103000 -2979657000 4852448000 24514000 3047774000 342998000 -353000 342645000 -210063000 -210063000 1946000 1946000 234000 30000 264000 10919000 10919000 74000 74000 28000 79572000 1073079000 -3189720000 5184527000 24087000 3171573000 28000 84810000 1325316000 -3746230000 4685593000 21233000 2370750000 -155994000 103000 -155891000 709801000 709801000 9904000 9904000 211000 -3842000 -3631000 7268000 285925000 293193000 10919000 10919000 1988000 1988000 28000 77753000 1045453000 -3036429000 4518680000 23324000 2628809000 342645000 -155891000 304220000 57911000 54214000 46601000 95613000 62591000 -162202000 -404440000 -9563000 1720000 191814000 66767000 77337000 68235000 3350000 3025000 -2601000 -13450000 -94050000 -27787000 24601000 0 409767000 45890000 93247000 -40895000 1946000 9904000 -28227000 -426000 13512000 4677000 11255000 34940000 -7645000 -207895000 -138771000 192253000 390978000 184088000 256921000 342602000 58489000 145648000 -25894000 22855000 1070006000 865043000 4707376000 3150639000 442126000 279348000 303371000 -132000 1103923000 705059000 2323893000 2039525000 191028000 534632000 35649000 120907000 203551000 205561000 459826000 425596000 4631000 4192000 3338218000 804501000 2348431000 1370663000 91042000 215927000 2910342000 1601547000 1875000 1875000 0 293193000 264000 -3631000 -19480000 -54932000 10919000 10919000 -684963000 -811361000 3723261000 858183000 9772586000 1919669000 13495847000 2777852000 6358000 5803000 546000 262020000 14059000 52500000 127704000 45267000 Significant Accounting Policies<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidation and Basis of Presentation</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements of American Equity Investment Life Holding Company ("we", "us", "our" or the "Company") have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. The consolidated financial statements include variable interest entities (“VIE”) in which we are the primary beneficiary. All of the adjustments in the consolidated financial statements are normal recurring items which are necessary to present fairly our financial position and results of operations on a basis consistent with the prior audited consolidated financial statements. Operating results for the three month periods ended March 31, 2024 are not necessarily indicative of the results that may be expected for any other period, including for the year ended December 31, 2024. All significant intercompany accounts and transactions have been eliminated. The preparation of financial statements requires management estimates and assumptions using subjective and complex judgments that frequently require assumptions about matters that are inherently uncertain. Our actual results could differ from these estimates. For further information related to a description of areas of judgment and estimates and other information necessary to understand our financial position and results of operations, refer to the audited consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2023. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Adopted Accounting Pronouncements </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Troubled Debt Restructurings and Vintage Disclosures</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2022, the Financial Accounting Standards Board ("FASB") issued an accounting standards update ("ASU") on troubled debt restructurings ("TDR") and vintage disclosures related to current period gross write-offs and recoveries. This guidance eliminates the accounting guidance for TDRs by creditors and enhances disclosure requirements for certain refinancing and restructuring of loans by creditors when a borrower is experiencing financial difficulty. The guidance also requires companies to disclosure current-period gross write-offs by year of origination for financing receivables and net investments in leases. This ASU was adopted on January 1, 2023 and was applied prospectively. This guidance did not have a material impact on our consolidated financial statements.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Targeted Improvements to the Accounting for Long-Duration Insurance Contracts</span></div>In August 2018, the FASB issued an ASU that revises certain aspects of the measurement models and disclosure requirements for long duration insurance and investment contracts. The FASB’s objective in issuing this ASU is to improve, simplify, and enhance the accounting for long-duration contracts. The revisions include updating cash flow assumptions in the calculation of the liability for traditional life products, introducing the term ‘market risk benefit’ (“MRB”) and requiring all contract features meeting the definition of an MRB to be measured at fair value with the change in fair value recognized in net income excluding the change in fair value related to our own-credit risk which is recognized in AOCI and simplifying the method used to amortize deferred policy acquisition costs and deferred sales inducements to a constant level basis over the expected term of the related contracts rather than based on actual and estimated gross profits and enhancing disclosure requirements. While this ASU was effective for us January 1, 2023, the transition date (the remeasurement date) was January 1, 2021. We adopted the guidance for the liability for future policyholder benefits, deferred acquisition costs, and deferred sales inducements on a modified retrospective basis such that those balances were adjusted to conform to ASU 2018-12 on January 1, 2021. The guidance for market risk benefits was applied retrospectively. <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidation and Basis of Presentation</span></div>The accompanying consolidated financial statements of American Equity Investment Life Holding Company ("we", "us", "our" or the "Company") have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. The consolidated financial statements include variable interest entities (“VIE”) in which we are the primary beneficiary. All of the adjustments in the consolidated financial statements are normal recurring items which are necessary to present fairly our financial position and results of operations on a basis consistent with the prior audited consolidated financial statements. Operating results for the three month periods ended March 31, 2024 are not necessarily indicative of the results that may be expected for any other period, including for the year ended December 31, 2024. All significant intercompany accounts and transactions have been eliminated. The preparation of financial statements requires management estimates and assumptions using subjective and complex judgments that frequently require assumptions about matters that are inherently uncertain. Our actual results could differ from these estimates. For further information related to a description of areas of judgment and estimates and other information necessary to understand our financial position and results of operations, refer to the audited consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2023. <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidation and Basis of Presentation</span></div>The accompanying consolidated financial statements of American Equity Investment Life Holding Company ("we", "us", "our" or the "Company") have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and the instructions to Form 10-Q and Article 10 of Regulation S-X. The consolidated financial statements include variable interest entities (“VIE”) in which we are the primary beneficiary. All of the adjustments in the consolidated financial statements are normal recurring items which are necessary to present fairly our financial position and results of operations on a basis consistent with the prior audited consolidated financial statements. Operating results for the three month periods ended March 31, 2024 are not necessarily indicative of the results that may be expected for any other period, including for the year ended December 31, 2024. All significant intercompany accounts and transactions have been eliminated. The preparation of financial statements requires management estimates and assumptions using subjective and complex judgments that frequently require assumptions about matters that are inherently uncertain. Our actual results could differ from these estimates. For further information related to a description of areas of judgment and estimates and other information necessary to understand our financial position and results of operations, refer to the audited consolidated financial statements and notes included in our Annual Report on Form 10-K for the year ended December 31, 2023. <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Adopted Accounting Pronouncements </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Troubled Debt Restructurings and Vintage Disclosures</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2022, the Financial Accounting Standards Board ("FASB") issued an accounting standards update ("ASU") on troubled debt restructurings ("TDR") and vintage disclosures related to current period gross write-offs and recoveries. This guidance eliminates the accounting guidance for TDRs by creditors and enhances disclosure requirements for certain refinancing and restructuring of loans by creditors when a borrower is experiencing financial difficulty. The guidance also requires companies to disclosure current-period gross write-offs by year of origination for financing receivables and net investments in leases. This ASU was adopted on January 1, 2023 and was applied prospectively. This guidance did not have a material impact on our consolidated financial statements.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Targeted Improvements to the Accounting for Long-Duration Insurance Contracts</span></div>In August 2018, the FASB issued an ASU that revises certain aspects of the measurement models and disclosure requirements for long duration insurance and investment contracts. The FASB’s objective in issuing this ASU is to improve, simplify, and enhance the accounting for long-duration contracts. The revisions include updating cash flow assumptions in the calculation of the liability for traditional life products, introducing the term ‘market risk benefit’ (“MRB”) and requiring all contract features meeting the definition of an MRB to be measured at fair value with the change in fair value recognized in net income excluding the change in fair value related to our own-credit risk which is recognized in AOCI and simplifying the method used to amortize deferred policy acquisition costs and deferred sales inducements to a constant level basis over the expected term of the related contracts rather than based on actual and estimated gross profits and enhancing disclosure requirements. While this ASU was effective for us January 1, 2023, the transition date (the remeasurement date) was January 1, 2021. We adopted the guidance for the liability for future policyholder benefits, deferred acquisition costs, and deferred sales inducements on a modified retrospective basis such that those balances were adjusted to conform to ASU 2018-12 on January 1, 2021. The guidance for market risk benefits was applied retrospectively. Fair Values of Financial Instruments<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following sets forth a comparison of the carrying amounts and fair values of our financial instruments:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:45.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying <br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying <br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,044,379 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,044,379 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,780,482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,780,482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans on real estate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,281,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,777,489 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,537,594 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,047,993 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,363,604 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,382,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,334,247 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,336,247 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">501,084 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">501,084 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,685 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,685 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,624,752 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,624,752 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,277,822 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,277,822 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,495,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,495,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coinsurance deposits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,743,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,671,767 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,582,728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,570,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Policy benefit reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,638,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56,103,251 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,549,922 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56,366,631 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Single premium immediate annuity (SPIA) benefit reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">181,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">189,677 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188,301 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">196,720 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes and loan payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">783,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">775,660 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">785,443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">770,570 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Subordinated debentures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,095 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,107 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fair value is the price that would be received to sell an asset or paid to transfer a liability (exit price) in an orderly transaction between market participants at the measurement date. The objective of a fair value measurement is to determine that price for each financial instrument at each measurement date. We meet this objective using various methods of valuation that include market, income and cost approaches.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We categorize our financial instruments into three levels of fair value hierarchy based on the priority of inputs used in determining fair value. The hierarchy defines the highest priority inputs (Level 1) as quoted prices in active markets for identical assets or liabilities. The lowest priority inputs (Level 3) are our own assumptions about what a market participant would use in determining fair value such as estimated future cash flows. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, a financial instrument's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. We categorize financial assets and liabilities recorded at fair value in the consolidated balance sheets as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:63pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1 –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.03pt">Quoted prices are available in active markets for identical financial instruments as of the reporting date. We do not adjust the quoted price for these financial instruments, even in situations where we hold a large position and a sale could reasonably impact the quoted price.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:63pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2 –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.03pt">Quoted prices in active markets for similar financial instruments, quoted prices for identical or similar financial instruments in markets that are not active; and models and other valuation methodologies using inputs other than quoted prices that are observable.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:63pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 3 –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.03pt">Models and other valuation methodologies using significant inputs that are unobservable for financial instruments and include situations where there is little, if any, market activity for the financial instrument. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in Level 3 are securities for which no market activity or data exists and for which we used discounted expected future cash flows with our own assumptions about what a market participant would use in determining fair value.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:63pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NAV –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:18.78pt">Our consolidated limited partnership funds are typically measured using NAV as a practical expedient in determining fair value and are not classified in the fair value hierarchy. Our carrying value reflects our pro rata ownership percentage as indicated by NAV in the investment fund financial statements and is recorded on a quarter lag due to the timing of when financial statements are available.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Transfers of securities among the levels occur at times and depend on the type of inputs used to determine fair value of each security. We record transfers between levels as of the beginning of the reporting period. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our assets and liabilities which are measured at fair value on a recurring basis as of March 31, 2024 and December 31, 2023 are presented below based on the fair value hierarchy levels: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.772%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NAV</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted<br/>Prices in<br/>Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,069 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,816,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,612,223 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204,751 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">433,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">433,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,264,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,054,472 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">210,316 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995,130 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">972,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,521 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,734,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,734,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,773,257 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,488,452 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,284,805 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">351,142 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">140,458 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,683 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">501,084 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,655 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,495,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,495,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,782,753 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358,429 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,653,373 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,982,601 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,788,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Funds withheld liability - embedded derivative</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,098,071 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,098,071 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,593 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">143,548 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,098,940 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,876,723 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">493,739 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">493,739 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,603,416 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,347,979 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255,437 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,402,501 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,402,501 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,952,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,952,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,058,198 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,467,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,590,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,795,511 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">875,596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">919,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,685 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">153,131 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,759,517 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353,554 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,675,775 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,811,464 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,918,724 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Funds withheld liability - embedded derivative</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,071,672 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,071,672 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 8 - Policyholder Liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for additional information related to market risk benefits, including the balances of and changes in market risk benefits as well as significant inputs and assumptions used in the fair value measurements of market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - States, municipalities and territories</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,220 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,659 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32,686)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204,751 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,659 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Corporate securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255,437 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">402,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,369 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26,278)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,396 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">347 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69,454)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,432)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,120)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">210,316 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">375,297 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Residential mortgage backed securities</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,521 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Other asset backed securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,590,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">442,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">697,098 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">227,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,210 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130,502 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27,477)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,776 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,284,805 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">808,228 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other investments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real estate investments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,723)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,836)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,053,631 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">153,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,635)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,841)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,981 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,655 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164,327 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Funds withheld liability - embedded derivative</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(441,864)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,380 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(377,484)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,820,845 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Premiums less benefits</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(121,181)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,668 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,905,133 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Transfers into and out of Level 3 during the three months ended March 31, 2024 and 2023 were primarily the result of changes in observable pricing information.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Quantitative Information about Level 3 Fair Value Measurements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides quantitative information about the significant unobservable inputs used for recurring fair value measurements categorized within Level 3, excluding investments where third party valuation inputs were not reasonably available. The market risk benefits are also excluded from the table. See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 8 - Policyholder Liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for information on the unobservable inputs used in the fair value measurements of market risk benefits. See discussion of the valuation technique and significant unobservable inputs used for the embedded derivative component of our fixed index annuities in the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Fixed index annuities-embedded derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> paragraph below.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.824%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets /<br/>(Liabilities)<br/>Measured at<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Techniques(s)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable<br/>Input<br/>Description</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Input /<br/>Range of Inputs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,513 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liquidity premium</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 basis points</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399,798 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.20%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.44%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average lives</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.13 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.77 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.39 years</span></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker price opinion</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,974 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residual capitalization rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.19%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.45%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.32%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">liability companies - real estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.63%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,681 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.75%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">liability companies - infrastructure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets /<br/>(Liabilities)<br/>Measured at<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Techniques(s)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable<br/>Input<br/>Description</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Input /<br/>Range of Inputs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,666 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liquidity premium</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 basis points</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 19pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">591,992 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.26%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.92%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average lives</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.14 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.09 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.69 years</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker price opinion (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,705 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residual capitalization rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.25%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">liability companies - real estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.61%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106,426 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">liability companies - infrastructure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">At December 31, 2023 we updated our valuation technique for real estate investments. See description of valuation technique, inputs and reason for update in the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Real estate investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> paragraph below.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following methods and assumptions were used in estimating the fair values of financial instruments during the periods presented in these consolidated financial statements.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fixed maturity securities</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair values of fixed maturity securities in an active and orderly market are determined by utilizing independent pricing services. The independent pricing services incorporate a variety of observable market data in their valuation techniques, including:</span></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">reported trading prices,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">benchmark yields,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">broker-dealer quotes,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">benchmark securities,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">bids and offers,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">credit ratings,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">relative credit information, and</span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">other reference data.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The independent pricing services also take into account perceived market movements and sector news, as well as a security's terms and conditions, including any features specific to that issue that may influence risk and marketability. Depending on the security, the priority of the use of observable market inputs may change as some observable market inputs may not be relevant or additional inputs may be necessary. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The independent pricing services provide quoted market prices when available. Quoted prices are not always available due to market inactivity. When quoted market prices are not available, the third parties use yield data and other factors relating to instruments or securities with similar characteristics to determine fair value for securities that are not actively traded. We generally obtain one value from our primary external pricing service. In situations where a price is not available from this service, we may obtain quotes or prices from additional parties as needed. Market indices of similar rated asset class spreads are considered for valuations and broker indications of similar securities are compared. Inputs used by the broker include market information, such as yield data and other factors relating to instruments or securities with similar characteristics. Valuations and quotes obtained from third party commercial pricing services are non-binding and do not represent quotes on which one may execute the disposition of the assets. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We validate external valuations at least quarterly through a combination of procedures that include the evaluation of methodologies used by the pricing services, comparison of the prices to a secondary pricing source, analytical reviews and performance analysis of the prices against trends, and maintenance of a securities watch list. Additionally, as needed we utilize discounted cash flow models or perform independent valuations on a case-by-case basis using inputs and assumptions similar to those used by the pricing services. Although we do identify differences from time to time as a result of these validation procedures, we did not make any significant adjustments as of March 31, 2024 and December 31, 2023.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fixed maturity security valuations that include at least one significant unobservable input are reflected in Level 3 in the fair value hierarchy and can include fixed maturity securities across all asset classes. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Mortgage loans on real estate</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mortgage loans on real estate are not measured at fair value on a recurring basis. The fair values of mortgage loans on real estate are calculated using discounted expected cash flows using competitive market interest rates currently being offered for similar loans. The fair values of impaired mortgage loans on real estate that we have considered to be collateral dependent are based on the fair value of the real estate collateral (based on appraised values) less estimated costs to sell. The inputs utilized to determine fair value of all mortgage loans are unobservable market data (competitive market interest rates); therefore, fair value of mortgage loans falls into Level 3 in the fair value hierarchy.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Real estate investments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair values of residential real estate investments held through consolidation of investment company VIEs are initially recorded based on the cost to purchase the properties and subsequently recorded at fair value on a recurring basis and falls within Level 3 of the fair value hierarchy.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of the residential real estate properties was determined using broker price opinions (BPOs). A BPO is an appraisal methodology commonly used in the industry to estimate net proceeds from the sale of a home. The significant inputs into the valuation include market comparable home sales, age and size of the home, location and property conditions. We moved from a discounted cash flow methodology to a BPO appraisal methodology during 2023 to better align property values with current market conditions.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Limited partnerships and limited liability companies</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Two of our consolidated variable interest entities, which are fair valued on a recurring basis, invest in limited liability companies that invest in operating entities which hold multifamily real estate properties. The fair value of the limited liability companies was obtained from a third party and is based on the fair value of the underlying real estate held by the various operating entities. The real estate is initially calculated based on the cost to purchase the properties and subsequently calculated based on a discounted cash flow methodology.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During 2023, we purchased an investment in an infrastructure limited liability company through a consolidated VIE that is measured at fair value on a recurring basis. We initially recorded the investment at the cost to purchase the investment and subsequently recorded based on a discounted cash flow methodology. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our consolidated limited partnership fund, which is measured using NAV as a practical expedient, is a closed-end fund that invests in infrastructure credit assets. Redemptions are not allowed until the fund's termination date and liquidation begins. As of March 31, 2024 and December 31, 2023, our unfunded commitments for our consolidated limited partnership fund was $183.0 million and $180.9 million, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Derivative instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair values of our call options are based upon the amount of cash that we will receive to settle each derivative instrument on the reporting date. These amounts are determined by our investment team using industry accepted valuation models and are adjusted for the nonperformance risk of each counterparty net of any collateral held. Inputs include market volatility and risk free interest rates and are used in income valuation techniques in arriving at a fair value for each option contract. The nonperformance risk for each counterparty is based upon its credit default swap rate. We have no performance obligations related to the call options purchased to fund our fixed index annuity policy liabilities. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other investments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain financial instruments included in other investments are measured at fair value on a recurring basis. The fair value for these investments are determined using the same methods discussed above for fixed maturity securities. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During Q1 2024, we purchased an investment company limited partnership, which invests in residual interest investments, and is a consolidated VIE. We initially recorded the investment at cost to purchase the investment. Due to proximity of the purchase to quarter end, the cost of $150.0 million approximates fair value as of March 31, 2024 and falls within Level 3 of the fair value hierarchy.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents financial instruments included in Other investments which are not measured at fair value on a recurring basis and fall within Level 2 of the fair value hierarchy.</span></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:69.031%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.541%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.543%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FHLB common stock (1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Collateral loans (2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">853,457 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,594 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Company owned life insurance ("COLI") (3)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">406,859 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404,598 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">FHLB common stock is carried at cost which approximates fair value.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">For certain of our collateral loans, we have concluded the carrying value approximates fair value.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The fair value of our COLI approximates the cash surrender value of the policies.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Cash and cash equivalents</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts reported in the consolidated balance sheets for these instruments are reported at their historical cost which approximates fair value due to the nature of the assets assigned to this category. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Policy benefit reserves, coinsurance deposits and SPIA benefit reserves</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair values of the liabilities under contracts not involving significant mortality or morbidity risks (principally deferred annuities), are stated at the cost we would incur to extinguish the liability (i.e., the cash surrender value) as these contracts are generally issued without an annuitization date. The coinsurance deposits related to the annuity benefit reserves have fair values determined in a similar fashion. For period-certain annuity benefit contracts, the fair value is determined by discounting the benefits at the interest rates currently in effect for newly issued immediate annuity contracts. We are not required to and have not estimated the fair value of the liabilities under contracts that involve significant mortality or morbidity risks, as these liabilities fall within the definition of insurance contracts that are exceptions from financial instruments that require disclosures of fair value. Policy benefit reserves, coinsurance deposits and SPIA benefit reserves without life contingencies are not measured at fair value on a recurring basis. SPIA benefit reserves without life contingencies are recognized in other policy funds and contract claims on the Consolidated Balance Sheets. All of the fair values presented within these categories fall within Level 3 of the fair value hierarchy as most of the inputs are unobservable market data.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Other policy funds - FHLB</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair values of the Company's funding agreements with the FHLB are estimated using discounted cash flow calculations based on interest rates currently being offered for similar agreements with similar maturities. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Notes and loan payable</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of our senior unsecured notes is based upon quoted market price. The carrying value of the term loan approximates fair value as the interest rate is reset on a quarterly basis utilizing SOFR adjusted for a credit spread. Both of these are categorized as Level 2 within the fair value hierarchy and are not remeasured at fair value on a recurring basis.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Subordinated debentures</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fair values for subordinated debentures are estimated using discounted cash flow calculations based principally on observable inputs including our incremental borrowing rates, which reflect our credit rating, for similar types of borrowings with maturities consistent with those remaining for the debt being valued. These fair values are categorized as Level 2 within the fair value hierarchy. Subordinated debentures are not measured at fair value on a recurring basis.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Funds withheld liability - embedded derivative </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We estimate the fair value of the embedded derivative based on the fair value of the assets supporting the funds withheld payable under modified coinsurance and funds withheld coinsurance reinsurance agreeme</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nts. The fair value of the embedded derivative is classified as Level 3 based on valuation methods used for the assets held supporting the reinsurance agreements.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Fixed index annuities - embedded derivatives</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We estimate the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each valuation date by (i) projecting policy contract values and minimum guaranteed contract values over the expected lives of the contracts and (ii) discounting the excess of the projected contract value amounts at the applicable risk free interest rates adjusted for our nonperformance risk related to those liabilities. The projections of policy contract values are based on our best estimate assumptions for future policy growth and future policy decrements. Our best estimate assumptions for future policy growth include assumptions for the expected index credit on the next policy anniversary date which are derived from the fair values of the underlying call options purchased to fund such index credits and the expected costs of annual call options we will purchase in the future to fund index credits beyond the next policy anniversary. The projections of minimum guaranteed contract values include the same best estimate assumptions for policy decrements as were used to project policy contract values.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Within this determination we have the following significant unobservable inputs: 1) the expected cost of annual call options we will purchase in the future to fund index credits beyond the next policy anniversary and 2) our best estimates for future policy decrements, primarily lapse rates. As of both March 31, 2024 and December 31, 2023, we utilized an estimate of 2.35% for the long-term expected cost of annual call options, which is based on estimated long-term account value growth and a historical review of our actual option costs. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our best estimate assumptions for lapse rates are based on our actual experience and our outlook as to future expectations for such assumptions. These assumptions are reviewed on a quarterly basis and are updated as our experience develops and/or as future expectations change. The following table presents average lapse rate assumptions, by contract duration, used in estimating the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each reporting date: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.008%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Lapse Rates</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contract Duration (Years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 - 5</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.92%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.96%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 - 10</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.84%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.71%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 - 15</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.73%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.71%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 - 20</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.43%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.97%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20+</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.92%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.91%</span></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Lapse rates are generally expected to increase as surrender charge percentages decrease for policies without a lifetime income benefit rider. Lapse expectations reflect a significant increase in the year in which the surrender charge period on a contract ends. </span></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of our fixed index annuities embedded derivatives is net of coinsurance ceded of $1,156.2 million and $1,182.6 million as of March 31, 2024 and December 31, 2023, respectively. Change in fair value, net for each period in our embedded derivatives is included in Change in fair value of embedded derivatives in the Consolidated Statements of Operations.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain derivatives embedded in our fixed index annuity contracts are our most significant financial instrument measured at fair value that are categorized as Level 3 in the fair value hierarchy. The contractual obligations for future annual index credits within our fixed index annuity contracts are treated as a "series of embedded derivatives" over the expected life of the applicable contracts. We estimate the fair value of these embedded derivatives at each valuation date by the method described above under F</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">ixed index annuities - embedded derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> The projections of minimum guaranteed contract values include the same best estimate assumptions for policy decrements as were used to project policy contract values.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The most sensitive assumption in determining policy liabilities for fixed index annuities is the rates used to discount the excess projected contract values. As indicated above, the discount rate reflects our nonperformance risk. If the discount rates used to discount the excess projected contract values at March 31, 2024, were to increase by 100 basis points, the fair value of the embedded derivatives would decrease by $360.4 million recorded through operations as a decrease in the change in fair value of embedded derivatives. A decrease by 100 basis points in the discount rates used to discount the excess projected contract values would increase the fair value of the embedded derivatives by $413.6 million recorded through operations as an increase in the change in fair value of embedded derivatives.</span></div> <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following sets forth a comparison of the carrying amounts and fair values of our financial instruments:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:45.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying <br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying <br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,044,379 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,044,379 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,780,482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,780,482 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans on real estate</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,281,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,777,489 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,537,594 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,047,993 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,363,604 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,382,633 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,334,247 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,336,247 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">501,084 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">501,084 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,685 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,685 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,624,752 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,624,752 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,277,822 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,277,822 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,495,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,495,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coinsurance deposits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,743,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,671,767 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,582,728 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,570,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Policy benefit reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,638,086 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56,103,251 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,549,922 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56,366,631 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Single premium immediate annuity (SPIA) benefit reserves</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">181,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">189,677 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">188,301 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">196,720 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Notes and loan payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">783,791 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">775,660 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">785,443 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">770,570 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Subordinated debentures</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,095 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,107 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,254 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 32044379000 32044379000 34780482000 34780482000 7281831000 6777489000 7537594000 7047993000 1363604000 1382633000 1334247000 1336247000 501084000 501084000 506685000 506685000 1617000000 1617000000 1207288000 1207288000 1624752000 1624752000 2277822000 2277822000 13495847000 13495847000 9772586000 9772586000 14743795000 13671767000 14582728000 13570942000 524598000 524598000 479694000 479694000 60638086000 56103251000 60549922000 56366631000 3122918000 3122918000 3146554000 3146554000 181348000 189677000 188301000 196720000 783791000 775660000 785443000 770570000 79200000 86095000 79107000 86254000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We categorize our financial instruments into three levels of fair value hierarchy based on the priority of inputs used in determining fair value. The hierarchy defines the highest priority inputs (Level 1) as quoted prices in active markets for identical assets or liabilities. The lowest priority inputs (Level 3) are our own assumptions about what a market participant would use in determining fair value such as estimated future cash flows. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, a financial instrument's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. We categorize financial assets and liabilities recorded at fair value in the consolidated balance sheets as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:63pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1 –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.03pt">Quoted prices are available in active markets for identical financial instruments as of the reporting date. We do not adjust the quoted price for these financial instruments, even in situations where we hold a large position and a sale could reasonably impact the quoted price.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:63pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2 –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.03pt">Quoted prices in active markets for similar financial instruments, quoted prices for identical or similar financial instruments in markets that are not active; and models and other valuation methodologies using inputs other than quoted prices that are observable.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:63pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 3 –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.03pt">Models and other valuation methodologies using significant inputs that are unobservable for financial instruments and include situations where there is little, if any, market activity for the financial instrument. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in Level 3 are securities for which no market activity or data exists and for which we used discounted expected future cash flows with our own assumptions about what a market participant would use in determining fair value.</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:63pt;text-align:justify;text-indent:-45pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NAV –</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:18.78pt">Our consolidated limited partnership funds are typically measured using NAV as a practical expedient in determining fair value and are not classified in the fair value hierarchy. Our carrying value reflects our pro rata ownership percentage as indicated by NAV in the investment fund financial statements and is recorded on a quarter lag due to the timing of when financial statements are available.</span></div>Transfers of securities among the levels occur at times and depend on the type of inputs used to determine fair value of each security. We record transfers between levels as of the beginning of the reporting period. <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our assets and liabilities which are measured at fair value on a recurring basis as of March 31, 2024 and December 31, 2023 are presented below based on the fair value hierarchy levels: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.157%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.402%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.765%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.772%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NAV</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Quoted<br/>Prices in<br/>Active<br/>Markets<br/>(Level 1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant<br/>Unobservable<br/>Inputs<br/>(Level 3)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,068 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,069 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,816,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,612,223 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204,751 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">433,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">433,008 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,264,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,054,472 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">210,316 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995,130 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">972,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,521 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,734,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,734,085 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,773,257 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,488,452 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,284,805 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">351,142 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">140,458 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,683 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">501,084 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,655 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,495,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,495,847 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,782,753 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358,429 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,653,373 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,982,601 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,788,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Funds withheld liability - embedded derivative</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,098,071 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,098,071 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,593 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">143,548 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,098,940 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,876,723 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">493,739 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">493,739 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,603,416 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,347,979 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255,437 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,402,501 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,402,501 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,952,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,952,547 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,058,198 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,467,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,590,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,795,511 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">875,596 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">919,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,685 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">153,131 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,772,586 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits (a)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">49,759,517 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353,554 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,675,775 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,811,464 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,918,724 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Funds withheld liability - embedded derivative</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits (a)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,071,672 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,071,672 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:5pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 8 - Policyholder Liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">for additional information related to market risk benefits, including the balances of and changes in market risk benefits as well as significant inputs and assumptions used in the fair value measurements of market risk benefits.</span></div> 27137000 0 17068000 10069000 0 2816974000 0 0 2612223000 204751000 433008000 0 0 433008000 0 19264788000 0 0 19054472000 210316000 995130000 0 0 972609000 22521000 2734085000 0 0 2734085000 0 5773257000 0 0 3488452000 2284805000 351142000 0 140458000 60683000 150001000 1248703000 0 0 0 1248703000 501084000 358429000 0 0 142655000 1617000000 0 0 1617000000 0 13495847000 0 13495847000 0 0 524598000 0 0 0 524598000 49782753000 358429000 13653373000 30982601000 4788350000 -298254000 0 0 0 -298254000 5273407000 0 0 0 5273407000 3122918000 0 0 0 3122918000 8098071000 0 0 0 8098071000 171141000 0 27593000 143548000 0 3098940000 0 0 2876723000 222217000 493739000 0 0 493739000 0 20603416000 0 0 20347979000 255437000 1402501000 0 0 1402501000 0 2952547000 0 0 2952547000 0 6058198000 0 0 4467224000 1590974000 1795511000 0 875596000 919915000 0 1217271000 0 0 0 1217271000 506685000 353554000 0 0 153131000 1207288000 0 0 1207288000 0 9772586000 0 9772586000 0 0 479694000 0 0 0 479694000 49759517000 353554000 10675775000 34811464000 3918724000 -256776000 0 0 0 -256776000 5181894000 0 0 0 5181894000 3146554000 0 0 0 3146554000 8071672000 0 0 0 8071672000 <div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - States, municipalities and territories</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,220 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,659 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32,686)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204,751 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,659 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Corporate securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255,437 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">402,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,369 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26,278)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,396 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">347 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69,454)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,432)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,120)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">210,316 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">375,297 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Residential mortgage backed securities</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,521 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Other asset backed securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,590,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">442,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">697,098 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">227,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,210 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130,502 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27,477)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,776 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,284,805 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">808,228 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other investments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real estate investments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,723)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,836)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,053,631 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">153,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,635)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,841)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,981 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,655 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164,327 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Funds withheld liability - embedded derivative</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(441,864)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,380 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(377,484)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,820,845 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Premiums less benefits</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(121,181)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,668 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,905,133 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a reconciliation of the beginning and ending balances for our Level 3 assets and liabilities, which are measured at fair value on a recurring basis using significant unobservable inputs for the three months ended March 31, 2024 and 2023:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - States, municipalities and territories</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">222,217 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,220 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,659 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32,686)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204,751 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,659 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Corporate securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">255,437 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">402,348 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,369 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26,278)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,396 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">347 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69,454)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,432)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,120)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">210,316 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">375,297 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Residential mortgage backed securities</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,521 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,521 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed maturity securities, available for sale - Other asset backed securities</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,590,974 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">442,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">697,098 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">227,032 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,210 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130,502 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27,477)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,776 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,284,805 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">808,228 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other investments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers out</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total realized/unrealized gains (losses):</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in net income</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Included in other comprehensive income (loss)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Real estate investments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940,559 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,155 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,723)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,836)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,053,631 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Limited partnerships and limited liability companies</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">153,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases and sales, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,635)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94,137 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,841)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,981 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,655 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164,327 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Funds withheld liability - embedded derivative</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(441,864)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Transfers in</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,380 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(377,484)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,820,845 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Premiums less benefits</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,845 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(121,181)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in fair value, net</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,668 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,905,133 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 222217000 0 0 0 15220000 97659000 0 0 0 0 -32686000 0 204751000 97659000 255437000 402348000 23369000 -26278000 2396000 347000 -69454000 0 0 0 -1432000 -1120000 210316000 375297000 0 0 0 0 22521000 0 0 0 0 0 0 0 22521000 0 1590974000 442918000 697098000 227032000 24210000 130502000 0 0 0 0 -27477000 7776000 2284805000 808228000 0 0 150001000 0 0 0 0 0 0 0 150001000 0 1217271000 940559000 36155000 120908000 -4723000 -7836000 1248703000 1053631000 153131000 64209000 -1635000 94137000 -8841000 5981000 142655000 164327000 -256776000 -441864000 0 0 -41478000 64380000 -298254000 -377484000 5181894000 4820845000 15845000 -121181000 75668000 205469000 5273407000 4905133000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides quantitative information about the significant unobservable inputs used for recurring fair value measurements categorized within Level 3, excluding investments where third party valuation inputs were not reasonably available. The market risk benefits are also excluded from the table. See </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Note 8 - Policyholder Liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> for information on the unobservable inputs used in the fair value measurements of market risk benefits. See discussion of the valuation technique and significant unobservable inputs used for the embedded derivative component of our fixed index annuities in the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Fixed index annuities-embedded derivatives</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> paragraph below.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:24.338%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.128%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.818%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.824%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets /<br/>(Liabilities)<br/>Measured at<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Techniques(s)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable<br/>Input<br/>Description</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Input /<br/>Range of Inputs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,513 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liquidity premium</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 basis points</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399,798 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.20%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.44%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average lives</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.13 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.77 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.39 years</span></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,703 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker price opinion</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,974 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residual capitalization rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.19%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.45%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.32%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">liability companies - real estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.63%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,681 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.75%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">liability companies - infrastructure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets /<br/>(Liabilities)<br/>Measured at<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Techniques(s)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unobservable<br/>Input<br/>Description</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Input /<br/>Range of Inputs</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets:</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,666 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liquidity premium</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20 basis points</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 19pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">591,992 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.26%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.92%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average lives</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.14 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.09 years</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.69 years</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,217,271 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Broker price opinion (a)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,705 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residual capitalization rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.25%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">liability companies - real estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.61%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnerships and limited</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106,426 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">liability companies - infrastructure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">At December 31, 2023 we updated our valuation technique for real estate investments. See description of valuation technique, inputs and reason for update in the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Real estate investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> paragraph below.</span></div> 83513000 0.0020 1399798000 0.0320 0.2500 0.0644 P1Y1M17D P11Y9M7D P4Y4M20D 1248703000 32974000 0.0519 0.0545 0.0532 0.0650 0.0675 0.0663 109681000 0.1075 0.1075 0.1075 83666000 0.0020 591992000 0.0526 0.2500 0.0692 P1Y1M20D P12Y1M2D P5Y8M8D 1217271000 46705000 0.0525 0.0525 0.0525 0.0650 0.0675 0.0661 106426000 0.1100 0.1100 0.1100 2 183000000 180900000 150000000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents financial instruments included in Other investments which are not measured at fair value on a recurring basis and fall within Level 2 of the fair value hierarchy.</span></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:69.031%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.541%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.385%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.543%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">FHLB common stock (1)</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Collateral loans (2)</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">853,457 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,594 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Company owned life insurance ("COLI") (3)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">406,859 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404,598 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">FHLB common stock is carried at cost which approximates fair value.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">For certain of our collateral loans, we have concluded the carrying value approximates fair value.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The fair value of our COLI approximates the cash surrender value of the policies.</span></div> 10000000 10000000 853457000 64594000 406859000 404598000 0.0235 0.0235 The following table presents average lapse rate assumptions, by contract duration, used in estimating the fair value of the embedded derivative component of our fixed index annuity policy benefit reserves at each reporting date: <div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:63.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.008%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Lapse Rates</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contract Duration (Years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1 - 5</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.92%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.96%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6 - 10</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.84%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.71%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11 - 15</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.73%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.71%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 - 20</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.43%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.97%</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20+</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.92%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.91%</span></td><td colspan="3" style="display:none"></td></tr></table></div> P1Y P1Y P5Y P5Y 0.0192 0.0196 P6Y P6Y P10Y P10Y 0.0384 0.0371 P11Y P11Y P15Y P15Y 0.0373 0.0371 P16Y P16Y P20Y P20Y 0.0843 0.0897 P20Y P20Y 0.0492 0.0491 1156200000 1182600000 0.0100 -360400000 -0.0100 413600000 Investments<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2024 and December 31, 2023, the amortized cost and fair value of fixed maturity securities were as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.747%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,230)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,137 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,392,780 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(584,994)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,816,974 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513,299 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">643 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">433,008 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,952,356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,808,944)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,293)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,264,788 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,093,654 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(107,733)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,121,755 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,701 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(390,371)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,734,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,907,623 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,009 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(156,150)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(225)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,773,257 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,009,821 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,432 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,130,356)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,518)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,044,379 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">172,683 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">606 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,148)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,654,571 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,477 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(573,108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,098,940 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">563,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,820)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">493,739 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,036,862 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175,014 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,605,048)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,412)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,603,416 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,503,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(112,736)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,402,501 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,405,647 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(454,095)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,952,547 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,200,170 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,530 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(171,884)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(618)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,058,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,537,462 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237,889 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,990,839)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,030)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,780,482 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Amortized cost excludes accrued interest <span style="-sec-ix-hidden:f-916">receivable</span> of $352.8 million and $360.9 million as of March 31, 2024 and December 31, 2023, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amortized cost and fair value of fixed maturity securities at March 31, 2024, by contractual maturity are shown below. Actual maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. All of our mortgage and other asset backed securities provide for periodic payments throughout their lives and are shown below as separate lines.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available for sale</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">635,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">628,657 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,295,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,166,955 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,174,379 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,788,971 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after ten years through twenty years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,149,272 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,209,035 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after twenty years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,632,830 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,748,289 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,886,789 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,541,907 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,093,654 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,121,755 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,734,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,907,623 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,773,257 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,009,821 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,044,379 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net unrealized losses on investments reported as a separate component of stockholders' equity were comprised of the following:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized losses on investments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,963,901)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,755,689)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income tax valuation allowance reversal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income tax expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">831,961 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">788,236 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized losses reported as accumulated other comprehensive loss</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,109,406)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,944,919)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The National Association of Insurance Commissioners ("NAIC") assigns designations to fixed maturity securities. These designations range from Class 1 (highest quality) to Class 6 (lowest quality). In general, securities are assigned a designation based upon the ratings they are given by the Nationally Recognized Statistical Rating Organizations. The NAIC designations are utilized by insurers in preparing their annual statutory statements. NAIC Class 1 and 2 designations are considered "investment grade" while NAIC Class 3 through 6 designations are considered "non-investment grade." Based on the NAIC designations, we had 97% and 98% of our fixed maturity portfolio rated investment grade at March 31, 2024 and December 31, 2023, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the credit quality, as determined by NAIC designation, of our fixed maturity portfolio as of the dates indicated:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:45.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NAIC </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Designation (1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,333,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,916,331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,493,843 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,209,842 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,523,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,096,461 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,910,687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,529,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">657,003 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">613,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">583,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">527,556 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,294 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88,840 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67,345 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88,581 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68,538 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,398 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,922 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,791,759 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,850,067 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,287,252 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,513,428 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The table excludes residual tranche securities that are not rated with an amortized cost of $218,062 and $250,210, and fair value of $194,312 and $267,054 as of March 31, 2024 and December 31, 2023, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows our investments' gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities (consisting of 3,525 and 3,639 securities, respectively) have been in a continuous unrealized loss position, at March 31, 2024 and December 31, 2023:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:36.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.714%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less than 12 months</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 months or more</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses (1)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,990 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,210)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,722 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,230)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114,901 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,035)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,522,955 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(574,959)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,637,856 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(584,994)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,385 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">382,787 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80,842)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,172 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,280,454 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(34,771)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,276,990 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,774,173)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,557,444 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,808,944)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(836)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">653,903 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106,897)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">705,194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(107,733)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,259 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,517)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,497,882 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(388,854)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,553,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(390,371)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,430,802 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61,836)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,003,652 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94,314)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,434,454 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(156,150)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,954,082 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(109,107)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,360,901 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,021,249)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,314,983 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,130,356)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,087 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(279)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,869)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,148)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">451,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44,832)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,290,704 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(528,276)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,741,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(573,108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,555 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(195)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">427,021 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,625)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">428,576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,820)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,275,031 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(237,744)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,625,542 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,367,304)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,900,573 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,605,048)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145,093 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,614)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">858,821 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(105,122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,003,914 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(112,736)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">431,947 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69,007)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,416,868 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(385,088)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,848,815 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(454,095)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">968,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29,606)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,057,618 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142,278)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,025,644 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(171,884)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,327,830 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(389,277)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,724,213 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,601,562)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,052,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,990,839)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Unrealized losses have been reduced to reflect the allowance for credit losses of $3.5 million and $4.0 million as of March 31, 2024 and December 31, 2023, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The unrealized losses at March 31, 2024 are principally related to the timing of the purchases of certain securities, which carry less yield than those available at March 31, 2024. Approximately 98% of the unrealized losses on fixed maturity securities shown in the above table for both March 31, 2024 and December 31, 2023, respectively, are on securities that are rated investment grade, defined as being the highest two NAIC designations. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We expect to recover our amortized cost on all securities except for those securities on which we recognized an allowance for credit loss. In addition, because we did not have the intent to sell fixed maturity securities with unrealized losses and it was not more likely than not that we would be required to sell these securities prior to recovery of the amortized cost, which may be maturity, we did not write down these investments to fair value through the Consolidated Statements of Operations.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in net unrealized gains/losses on investments for the three months ended March 31, 2024 and 2023 are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.730%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities available for sale carried at fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(208,212)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">833,268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment for effect on other balance sheet accounts:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income tax asset/liability</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,725 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(174,986)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,725 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(174,986)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in net unrealized gains/losses on investments carried at fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(164,487)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">658,282 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Proceeds from sales of available for sale fixed maturity securities for the three months ended March 31, 2024 and 2023 were $4.9 billion and $2.3 billion, respectively. Scheduled principal repayments, calls and tenders for available for sale fixed maturity securities for the three months ended March 31, 2024 and 2023 were $0.6 billion and $0.9 billion, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net realized losses on investments for the three months ended March 31, 2024 and 2023, are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.730%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Available for sale fixed maturity securities:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross realized gains</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,988 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross realized losses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(104,505)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44,451)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net credit loss recovery (provision)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(88,106)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,292)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross realized gains</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,777 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross realized losses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,345 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans on real estate:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase in allowance for credit losses</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,468)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,654)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recovery of specific allowance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on sale of mortgage loans</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,476)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,186)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,944)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,840)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total net realized losses</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94,050)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27,787)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Realized losses on available for sale fixed maturity securities in 2024 and 2023 were realized primarily due to strategies to reposition the fixed maturity security portfolio that result in improved net investment income, credit risk or duration profiles as they pertain to our asset liability management. Realized gains and losses on sales are determined on the basis of specific identification of investments based on the trade date. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We review and analyze all investments on an ongoing basis for changes in market interest rates and credit deterioration. This review process includes analyzing our ability to recover the amortized cost basis of each investment that has a fair value that is materially lower than its amortized cost and requires a high degree of management judgment and involves uncertainty. The evaluation of securities for credit loss is a quantitative and qualitative process, which is subject to risks and uncertainties.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have a policy and process to identify securities that could potentially have credit loss. This process involves monitoring market events and other items that could impact issuers. The evaluation includes but is not limited to such factors as:</span></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the extent to which the fair value has been less than amortized cost or cost;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">whether the issuer is current on all payments and all contractual payments have been made as agreed;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the remaining payment terms and the financial condition and near-term prospects of the issuer;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the lack of ability to refinance due to liquidity problems in the credit market;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the fair value of any underlying collateral;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the existence of any credit protection available;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our intent to sell and whether it is more likely than not we would be required to sell prior to recovery for debt securities;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">consideration of rating agency actions; and</span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">changes in estimated cash flows of mortgage and asset backed securities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We determine whether an allowance for credit loss should be established for debt securities by assessing pertinent facts and circumstances surrounding each security. Where the decline in fair value of debt securities is attributable to changes in market interest rates or to factors such as market volatility, liquidity and spread widening, and we anticipate recovery of all contractual or expected cash flows, we do not consider these investments to have credit loss because we do not intend to sell these investments and it is not more likely than not we will be required to sell these investments before a recovery of amortized cost, which may be maturity. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If we intend to sell a debt security or if it is more likely than not that we will be required to sell a debt security before recovery of its amortized cost basis, credit loss has occurred and the difference between amortized cost and fair value will be recognized as a loss in operations.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If we do not intend to sell and it is not more likely than not we will be required to sell the debt security but also do not expect to recover the entire amortized cost basis of the security, a credit loss would be recognized in operations for the amount of the expected credit loss. We determine the amount of expected credit loss by calculating the present value of the cash flows expected to be collected discounted at each security's acquisition yield based on our consideration of whether the security was of high credit quality at the time of acquisition. The difference between the present value of expected future cash flows and the amortized cost basis of the security is the amount of credit loss recognized in operations. The recognized credit loss is limited to the total unrealized loss on the security (i.e., the fair value floor).</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The determination of the credit loss component of a mortgage backed security is based on a number of factors. The primary consideration in this evaluation process is the issuer's ability to meet current and future interest and principal payments as contractually stated at time of purchase. Our review of these securities includes an analysis of the cash flow modeling under various default scenarios considering independent third party benchmarks, the seniority of the specific tranche within the structure of the security, the composition of the collateral and the actual default, loss severity and prepayment experience exhibited. With the input of third party assumptions for default projections, loss severity and prepayment expectations, we evaluate the cash flow projections to determine whether the security is performing in accordance with its contractual obligation. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We utilize models from a leading structured product software specialist serving institutional investors. These models incorporate each security's seniority and cash flow structure. In circumstances where the analysis implies a potential for principal loss at some point in the future, we use the "best estimate" cash flow projection discounted at the security's effective yield at acquisition to determine the amount of our potential credit loss associated with this security. The discounted expected future cash flows equates to our expected recovery value. Any shortfall of the expected recovery when compared to the amortized cost of the security will be recorded as credit loss.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The determination of the credit loss component of a corporate bond is based on the underlying financial performance of the issuer and their ability to meet their contractual obligations. Considerations in our evaluation include, but are not limited to, credit rating changes, financial statement and ratio analysis, changes in management, significant changes in credit spreads, breaches of financial covenants and a review of the economic outlook for the industry and markets in which they trade. In circumstances where an issuer appears unlikely to meet its future obligation, an estimate of credit loss is determined. Credit loss is calculated using default probabilities as derived from the credit default swaps markets in conjunction with recovery rates derived from independent third party analysis or a best estimate of credit loss. This credit loss rate is then incorporated into a present value calculation based on an expected principal loss in the future discounted at the yield at the date of purchase and compared to amortized cost to determine the amount of credit loss associated with the security.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We do not measure a credit loss allowance on accrued interest receivable as we write off any accrued interest receivable balance to net investment income in a timely manner when we have concerns regarding collectability.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts on available for sale fixed maturities that are deemed to be uncollectible are written off and removed from the allowance for credit loss. A write-off may also occur if we intend to sell a security or when it is more likely than not we will be required to sell the security before the recovery of its amortized cost.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a rollforward of the allowance for credit loss:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.268%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential Mortgage Backed Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Asset Backed Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">618 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,030 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in allowance on securities with previous allowance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recoveries of amounts previously written off</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(119)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(393)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,293 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">225 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,518 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential Mortgage Backed Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Asset Backed Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,214 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,347 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in allowance on securities with previous allowance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,300)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,300)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recoveries of amounts previously written off</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,914 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,047 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">At March 31, 2024 and December 31, 2023, the amortized cost and fair value of fixed maturity securities were as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.765%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.747%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Losses </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Allowance for Credit Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,354 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,230)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,137 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,392,780 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,188 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(584,994)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,816,974 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513,299 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">643 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">433,008 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,952,356 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,808,944)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,293)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,264,788 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,093,654 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,209 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(107,733)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,121,755 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,701 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(390,371)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,734,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,907,623 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,009 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(156,150)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(225)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,773,257 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,009,821 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,432 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,130,356)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,518)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,044,379 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">172,683 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">606 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,148)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,654,571 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,477 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(573,108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,098,940 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">563,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,669 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,820)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">493,739 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,036,862 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175,014 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,605,048)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,412)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,603,416 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,503,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(112,736)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,402,501 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,405,647 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(454,095)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,952,547 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,200,170 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,530 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(171,884)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(618)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,058,198 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,537,462 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237,889 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,990,839)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,030)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,780,482 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span>Amortized cost excludes accrued interest <span style="-sec-ix-hidden:f-916">receivable</span> of $352.8 million and $360.9 million as of March 31, 2024 and December 31, 2023, respectively. 28354000 13000 1230000 0 27137000 3392780000 9188000 584994000 0 2816974000 513299000 643000 80934000 0 433008000 21952356000 124669000 2808944000 3293000 19264788000 1093654000 9209000 107733000 0 995130000 3121755000 2701000 390371000 0 2734085000 5907623000 22009000 156150000 225000 5773257000 36009821000 168432000 4130356000 3518000 32044379000 172683000 606000 2148000 0 171141000 3654571000 17477000 573108000 0 3098940000 563890000 1669000 71820000 0 493739000 23036862000 175014000 2605048000 3412000 20603416000 1503639000 11598000 112736000 0 1402501000 3405647000 995000 454095000 0 2952547000 6200170000 30530000 171884000 618000 6058198000 38537462000 237889000 3990839000 4030000 34780482000 352800000 360900000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amortized cost and fair value of fixed maturity securities at March 31, 2024, by contractual maturity are shown below. Actual maturities will differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. All of our mortgage and other asset backed securities provide for periodic payments throughout their lives and are shown below as separate lines.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Available for sale</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due in one year or less</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">635,069 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">628,657 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after one year through five years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,295,239 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,166,955 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after five years through ten years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,174,379 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,788,971 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after ten years through twenty years</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,149,272 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,209,035 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after twenty years</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,632,830 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,748,289 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,886,789 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,541,907 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,093,654 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,121,755 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,734,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,907,623 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,773,257 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,009,821 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,044,379 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 635069000 628657000 5295239000 5166955000 4174379000 3788971000 7149272000 6209035000 8632830000 6748289000 25886789000 22541907000 1093654000 995130000 3121755000 2734085000 5907623000 5773257000 36009821000 32044379000 <div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net unrealized losses on investments reported as a separate component of stockholders' equity were comprised of the following:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized losses on investments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,963,901)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,755,689)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income tax valuation allowance reversal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income tax expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">831,961 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">788,236 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized losses reported as accumulated other comprehensive loss</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,109,406)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,944,919)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> -3963901000 -3755689000 22534000 22534000 -831961000 -788236000 -3109406000 -2944919000 0.97 0.98 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the credit quality, as determined by NAIC designation, of our fixed maturity portfolio as of the dates indicated:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:45.020%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">NAIC </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Designation (1)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair <br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,333,429 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,916,331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,493,843 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,209,842 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,523,795 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,096,461 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,910,687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,529,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">657,003 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">613,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">583,131 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">527,556 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,294 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152,918 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201,610 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88,840 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67,345 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88,581 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68,538 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,398 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,922 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,400 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,132 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,791,759 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,850,067 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,287,252 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,513,428 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span>The table excludes residual tranche securities that are not rated with an amortized cost of $218,062 and $250,210, and fair value of $194,312 and $267,054 as of March 31, 2024 and December 31, 2023, respectively. 21333429000 18916331000 22493843000 20209842000 13523795000 12096461000 14910687000 13529169000 657003000 613090000 583131000 527556000 183294000 152918000 201610000 168191000 88840000 67345000 88581000 68538000 5398000 3922000 9400000 10132000 35791759000 31850067000 38287252000 34513428000 218062000 250210000 194312000 267054000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows our investments' gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities (consisting of 3,525 and 3,639 securities, respectively) have been in a continuous unrealized loss position, at March 31, 2024 and December 31, 2023:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:36.381%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.709%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.714%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Less than 12 months</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12 months or more</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses (1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Unrealized<br/>Losses (1)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,990 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,732 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,210)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,722 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,230)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114,901 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,035)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,522,955 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(574,959)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,637,856 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(584,994)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,385 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">382,787 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80,842)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">400,172 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(80,934)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,280,454 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(34,771)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,276,990 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,774,173)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,557,444 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,808,944)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,291 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(836)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">653,903 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106,897)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">705,194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(107,733)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,259 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,517)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,497,882 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(388,854)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,553,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(390,371)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,430,802 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61,836)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,003,652 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94,314)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,434,454 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(156,150)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,954,082 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(109,107)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,360,901 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,021,249)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,314,983 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,130,356)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government and agencies</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,087 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(279)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,869)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,148)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">States, municipalities and territories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">451,091 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44,832)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,290,704 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(528,276)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,741,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(573,108)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign corporate securities and foreign governments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,555 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(195)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">427,021 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,625)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">428,576 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,820)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,275,031 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(237,744)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,625,542 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,367,304)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,900,573 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,605,048)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">145,093 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,614)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">858,821 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(105,122)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,003,914 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(112,736)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage backed securities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">431,947 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69,007)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,416,868 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(385,088)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,848,815 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(454,095)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other asset backed securities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">968,026 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29,606)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,057,618 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142,278)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,025,644 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(171,884)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,327,830 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(389,277)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,724,213 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,601,562)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,052,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,990,839)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Unrealized losses have been reduced to reflect the allowance for credit losses of $3.5 million and $4.0 million as of March 31, 2024 and December 31, 2023, respectively. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Changes in net unrealized gains/losses on investments for the three months ended March 31, 2024 and 2023 are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.730%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities available for sale carried at fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(208,212)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">833,268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment for effect on other balance sheet accounts:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income tax asset/liability</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,725 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(174,986)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,725 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(174,986)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in net unrealized gains/losses on investments carried at fair value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(164,487)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">658,282 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 3525 3639 3990000 20000 22732000 1210000 26722000 1230000 114901000 10035000 2522955000 574959000 2637856000 584994000 17385000 92000 382787000 80842000 400172000 80934000 1280454000 34771000 14276990000 2774173000 15557444000 2808944000 51291000 836000 653903000 106897000 705194000 107733000 55259000 1517000 2497882000 388854000 2553141000 390371000 1430802000 61836000 2003652000 94314000 3434454000 156150000 2954082000 109107000 22360901000 4021249000 25314983000 4130356000 55087000 279000 47639000 1869000 102726000 2148000 451091000 44832000 2290704000 528276000 2741795000 573108000 1555000 195000 427021000 71625000 428576000 71820000 3275031000 237744000 13625542000 2367304000 16900573000 2605048000 145093000 7614000 858821000 105122000 1003914000 112736000 431947000 69007000 2416868000 385088000 2848815000 454095000 968026000 29606000 3057618000 142278000 4025644000 171884000 5327830000 389277000 22724213000 3601562000 28052043000 3990839000 3500000 4000000 0.98 0.98 -208212000 833268000 -43725000 174986000 43725000 -174986000 -164487000 658282000 4900000000 2300000000 600000000 900000000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net realized losses on investments for the three months ended March 31, 2024 and 2023, are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:72.730%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Available for sale fixed maturity securities:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross realized gains</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,887 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,988 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross realized losses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(104,505)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44,451)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net credit loss recovery (provision)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(88,106)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,292)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other investments:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross realized gains</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,777 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross realized losses</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,345 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans on real estate:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Increase in allowance for credit losses</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,468)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,654)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recovery of specific allowance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Loss on sale of mortgage loans</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,476)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,186)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,944)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,840)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total net realized losses</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94,050)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27,787)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 15887000 25988000 104505000 44451000 -512000 829000 -88106000 -19292000 0 1777000 0 432000 0 1345000 3468000 8654000 0 0 -2476000 -1186000 -5944000 -9840000 -94050000 -27787000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We review and analyze all investments on an ongoing basis for changes in market interest rates and credit deterioration. This review process includes analyzing our ability to recover the amortized cost basis of each investment that has a fair value that is materially lower than its amortized cost and requires a high degree of management judgment and involves uncertainty. The evaluation of securities for credit loss is a quantitative and qualitative process, which is subject to risks and uncertainties.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have a policy and process to identify securities that could potentially have credit loss. This process involves monitoring market events and other items that could impact issuers. The evaluation includes but is not limited to such factors as:</span></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the extent to which the fair value has been less than amortized cost or cost;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">whether the issuer is current on all payments and all contractual payments have been made as agreed;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the remaining payment terms and the financial condition and near-term prospects of the issuer;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the lack of ability to refinance due to liquidity problems in the credit market;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the fair value of any underlying collateral;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the existence of any credit protection available;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our intent to sell and whether it is more likely than not we would be required to sell prior to recovery for debt securities;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">consideration of rating agency actions; and</span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">changes in estimated cash flows of mortgage and asset backed securities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We determine whether an allowance for credit loss should be established for debt securities by assessing pertinent facts and circumstances surrounding each security. Where the decline in fair value of debt securities is attributable to changes in market interest rates or to factors such as market volatility, liquidity and spread widening, and we anticipate recovery of all contractual or expected cash flows, we do not consider these investments to have credit loss because we do not intend to sell these investments and it is not more likely than not we will be required to sell these investments before a recovery of amortized cost, which may be maturity. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If we intend to sell a debt security or if it is more likely than not that we will be required to sell a debt security before recovery of its amortized cost basis, credit loss has occurred and the difference between amortized cost and fair value will be recognized as a loss in operations.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If we do not intend to sell and it is not more likely than not we will be required to sell the debt security but also do not expect to recover the entire amortized cost basis of the security, a credit loss would be recognized in operations for the amount of the expected credit loss. We determine the amount of expected credit loss by calculating the present value of the cash flows expected to be collected discounted at each security's acquisition yield based on our consideration of whether the security was of high credit quality at the time of acquisition. The difference between the present value of expected future cash flows and the amortized cost basis of the security is the amount of credit loss recognized in operations. The recognized credit loss is limited to the total unrealized loss on the security (i.e., the fair value floor).</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The determination of the credit loss component of a mortgage backed security is based on a number of factors. The primary consideration in this evaluation process is the issuer's ability to meet current and future interest and principal payments as contractually stated at time of purchase. Our review of these securities includes an analysis of the cash flow modeling under various default scenarios considering independent third party benchmarks, the seniority of the specific tranche within the structure of the security, the composition of the collateral and the actual default, loss severity and prepayment experience exhibited. With the input of third party assumptions for default projections, loss severity and prepayment expectations, we evaluate the cash flow projections to determine whether the security is performing in accordance with its contractual obligation. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We utilize models from a leading structured product software specialist serving institutional investors. These models incorporate each security's seniority and cash flow structure. In circumstances where the analysis implies a potential for principal loss at some point in the future, we use the "best estimate" cash flow projection discounted at the security's effective yield at acquisition to determine the amount of our potential credit loss associated with this security. The discounted expected future cash flows equates to our expected recovery value. Any shortfall of the expected recovery when compared to the amortized cost of the security will be recorded as credit loss.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The determination of the credit loss component of a corporate bond is based on the underlying financial performance of the issuer and their ability to meet their contractual obligations. Considerations in our evaluation include, but are not limited to, credit rating changes, financial statement and ratio analysis, changes in management, significant changes in credit spreads, breaches of financial covenants and a review of the economic outlook for the industry and markets in which they trade. In circumstances where an issuer appears unlikely to meet its future obligation, an estimate of credit loss is determined. Credit loss is calculated using default probabilities as derived from the credit default swaps markets in conjunction with recovery rates derived from independent third party analysis or a best estimate of credit loss. This credit loss rate is then incorporated into a present value calculation based on an expected principal loss in the future discounted at the yield at the date of purchase and compared to amortized cost to determine the amount of credit loss associated with the security.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We do not measure a credit loss allowance on accrued interest receivable as we write off any accrued interest receivable balance to net investment income in a timely manner when we have concerns regarding collectability.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amounts on available for sale fixed maturities that are deemed to be uncollectible are written off and removed from the allowance for credit loss. A write-off may also occur if we intend to sell a security or when it is more likely than not we will be required to sell the security before the recovery of its amortized cost.</span></div> <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table provides a rollforward of the allowance for credit loss:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.268%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential Mortgage Backed Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Asset Backed Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,412 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">618 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,030 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in allowance on securities with previous allowance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recoveries of amounts previously written off</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(119)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(393)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(512)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,293 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">225 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,518 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Corporate Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential Mortgage Backed Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Asset Backed Securities</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,214 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,347 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in allowance on securities with previous allowance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,300)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,300)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recoveries of amounts previously written off</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,914 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,047 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 3412000 0 618000 4030000 0 0 0 0 119000 0 393000 512000 3293000 0 225000 3518000 3214000 133000 0 3347000 -1300000 0 0 -1300000 0 0 0 0 1914000 133000 0 2047000 Mortgage Loans on Real Estate<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our financing receivables consist of the following three portfolio segments: commercial mortgage loans, agricultural mortgage loans and residential mortgage loans. Our mortgage loan portfolios are summarized in the following table. There were commitments outstanding of $575.8 million at March 31, 2024.</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage loans:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal outstanding</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,480,752 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,550,204 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred fees and costs, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,826)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,494)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized discounts and premiums, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,317)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,475,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,544,999 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20,432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,902)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage loans, carrying value</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,455,177 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,527,097 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agricultural mortgage loans:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">576,185 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">581,287 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred fees and costs, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,600)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,654)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">574,585 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579,633 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,202)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,590)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agricultural mortgage loans, carrying value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">573,383 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">577,043 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage loans:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,207,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,384,737 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred fees and costs, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">558 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized discounts and premiums, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65,490 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65,802 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,273,650 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,451,097 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20,379)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,643)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage loans, carrying value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,253,271 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,433,454 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans, carrying value</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,281,831 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,537,594 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our commercial mortgage loan portfolio consists of loans collateralized by the related properties and diversified as to property type, location and loan size. Our lending policies establish limits on the amount that can be loaned to one borrower and other criteria to attempt to reduce the risk of default. The commercial mortgage loan portfolio is summarized by geographic region and property type as follows: </span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:45.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Geographic distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">East</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">455,366 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">471,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Middle Atlantic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">273,050 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">274,017 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mountain</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">401,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">New England</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,619 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87,041 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">831,311 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">835,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South Atlantic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">879,052 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">927,547 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">West North Central</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">178,616 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,856 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">West South Central</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">333,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">328,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,480,752 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,550,204 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property type distribution</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Office</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358,570 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">360,328 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">789,223 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">801,977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial/Warehouse</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">892,092 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940,546 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Apartment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,041,957 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,047,740 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">319,733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mixed Use/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78,739 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,880 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,480,752 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,550,204 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our agricultural mortgage loan portfolio consists of loans with an outstanding principal balance of $576.2 million and $581.3 million as of March 31, 2024 and December 31, 2023, respectively. These loans are collateralized by agricultural land and are diversified as to location within the United States. Our residential mortgage loan portfolio consists of loans with an outstanding principal balance of $3.2 billion and $3.4 billion as of March 31, 2024 and December 31, 2023, respectively. These loans are collateralized by the related properties and diversified as to location within the United States.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mortgage loans on real estate are generally reported at cost adjusted for amortization of premiums and accrual of discounts, computed using the interest method and net of valuation allowances. Interest income is accrued on the principal amount of the loan based on the loan's contractual interest rate. Interest income is included in Net investment income on our Consolidated Statements of Operations. Accrued interest receivable, which was $62.8 million and $69.5 million as of March 31, 2024 and December 31, 2023, respectively, is included in <span style="-sec-ix-hidden:f-1273">Accrued investment income</span> on our Consolidated Balance Sheets.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Loan Valuation Allowance</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We establish a valuation allowance to provide for the risk of credit losses inherent in our mortgage loan portfolios. The valuation allowance is maintained at a level believed adequate by management to absorb estimated expected credit losses. The valuation allowance is based on amortized cost, which excludes accrued interest receivable. We do not measure a credit loss allowance on accrued interest receivable as we write off any uncollectible accrued interest receivable balances to net investment income in a timely manner. We did not charge off any uncollectible accrued interest receivable on our commercial, agricultural or residential mortgage loan portfolios for the three month periods ended March 31, 2024 or 2023, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation allowances for each of our mortgage loan portfolios are estimated by deriving probability of default and recovery rate assumptions based on the characteristics of the loans in each portfolio, historical economic data and loss information, and current and forecasted economic conditions. Key loan characteristics impacting the estimate for our commercial mortgage loan portfolio include the current state of the borrower’s credit quality, which considers factors such as loan-to-value (“LTV”) and debt service coverage (“DSC”) ratios, loan performance, underlying collateral type, delinquency status, time to maturity, and original credit scores. Key loan characteristics impacting the estimate for our agricultural and residential mortgage loan portfolios include the current state of the borrowers' credit quality, delinquency status, time to maturity and original credit scores.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table represents a rollforward of the valuation allowance on our mortgage loan portfolios:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agricultural</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning allowance balance </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,902)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,590)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,643)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38,135)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recoveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,530)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,949)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,091)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending allowance balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20,432)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,202)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20,379)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42,013)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agricultural</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning allowance balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,428)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,021)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,523)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36,972)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recoveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,654)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(335)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,665)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,654)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending allowance balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25,082)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,356)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,188)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45,626)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Charge-offs include allowances that have been established on loans that were satisfied either by taking ownership of the collateral or by some other means such as discounted pay-off or loan sale. When ownership of the property is taken it is recorded at the lower of the loan's carrying value or the property's fair value (based on appraised values) less estimated costs to sell. The real estate owned is recorded as a component of Real estate investments and the loan is recorded as fully paid, with any allowance for credit loss that has been established charged off. Fair value of the real estate is determined by third party appraisal. There were 14 real estate properties totaling $9.7 million at March 31, 2024 and 12 real estate properties totaling $6.5 million in which ownership of the property was taken to satisfy an outstanding loan at December 31, 2023. Recoveries are situations where we have received a payment from the borrower in an amount greater than the carrying value of the loan (principal outstanding less specific allowance). </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Credit Quality Indicators</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We evaluate the credit quality of our commercial and agricultural mortgage loans by analyzing LTV and DSC ratios and loan performance. We evaluate the credit quality of our residential mortgage loans by analyzing loan performance.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">LTV and DSC ratios for our commercial mortgage loans are originally calculated at the time of loan origination and are updated annually for each loan using information such as rent rolls, assessment of lease maturity dates and property operating statements, which are reviewed in the context of current leasing and in place rents compared to market leasing and market rents. A DSC ratio of less than 1.0 indicates that a property's operations do not generate sufficient income to cover debt payments. An LTV ratio in excess of 100% indicates the unpaid loan amount exceeds the value of the underlying collateral. All of our commercial mortgage loans that have a debt service coverage ratio of less than 1.0 are performing under the original contractual loan terms at March 31, 2024 and December 31, 2023. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amortized cost of our commercial mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):</span></div><div style="margin-bottom:9pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:15.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.200%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2024</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2023</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">As of March 31, 2024:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Debt Service Coverage Ratio:</span></td><td colspan="42" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.5</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,456 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">285,438 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">271,985 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">348,016 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,479,369 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,388,264 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.2 and less than 1.5</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">81,084 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">4,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">282,786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">395,473 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.0 and less than 1.2</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27,144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">86,871 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">328,457 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30,270 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">63,302 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">536,044 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 1.0</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,968 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">18,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">56,996 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">155,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">506,879 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">631,863 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">423,814 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,882,453 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,475,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2023</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">As of December 31, 2023:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Debt Service Coverage Ratio:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.5</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,444 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">285,481 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">272,661 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">370,299 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">449,973 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,056,159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,438,017 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.2 and less than 1.5</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">76,122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">4,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">108,232 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">177,489 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">402,877 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.0 and less than 1.2</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">40,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">105,578 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">328,722 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">28,935 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">63,972 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">567,934 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 1.0</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53,470 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,960 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,545 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53,196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">136,171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44,171 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">520,651 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">632,843 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">435,768 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">560,750 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,350,816 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,544,999 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">LTV and DSC ratios for our agricultural mortgage loans are calculated at the time of loan origination and are evaluated annually for each loan using land value averages. A DSC ratio of less than 1.0 indicates that a property's operations do not generate sufficient income to cover debt payments. An LTV ratio in excess of 100% indicates the unpaid loan amount exceeds the value of the underlying collateral. All of our agricultural mortgage loans that have a debt service coverage ratio of less than 1.0 are performing under the original contractual loan terms at March 31, 2024 and December 31, 2023. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amortized cost of our agricultural mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:15.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.200%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2024</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2023</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">As of March 31, 2024:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Debt Service Coverage Ratio:</span></td><td colspan="42" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.5</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,865 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">61,331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45,598 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">90,066 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">257,860 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.2 and less than 1.5</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17,755 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">88,146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51,510 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,352 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">183,763 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.0 and less than 1.2</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,058 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">9,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">18,061 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 1.0</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">37,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">25,954 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48,877 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">114,901 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48,608 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">190,478 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">132,286 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">166,189 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36,127 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">574,585 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2023</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">As of December 31, 2023:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Debt Service Coverage Ratio:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.5</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,890 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">61,374 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46,060 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">91,060 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">259,384 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.2 and less than 1.5</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17,798 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">89,548 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51,819 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27,433 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">186,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.0 and less than 1.2</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,080 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">9,246 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">902 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17,216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 1.0</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">38,675 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,514 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">49,105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">116,435 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48,676 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">192,677 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">133,639 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">168,500 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,141 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">579,633 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We closely monitor loan performance for our commercial, agricultural and residential mortgage loan portfolios. Aging of financing receivables is summarized in the following table (by year of origination):</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:25.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of March 31, 2024:</span></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial mortgage loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,879 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">631,863 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">423,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,882,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,475,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total commercial mortgage loans</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,600 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,879 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">631,863 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">423,814 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,882,453 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,475,609 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agricultural mortgage loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190,478 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130,102 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">166,189 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,127 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">572,401 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,184 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,184 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total agricultural mortgage loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,608 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190,478 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">132,286 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">166,189 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,127 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">574,585 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential mortgage loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,212 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,169,009 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,415,122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">326,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152,853 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,110,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,760 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,760 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,381 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,227 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,880 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,127 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">112,404 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total residential mortgage loans</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,212 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,270 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,496,386 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353,407 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167,087 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,288 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,273,650 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2023:</span></td><td colspan="39" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial mortgage loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">520,651 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">632,843 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">435,768 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">560,750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350,816 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,544,999 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total commercial mortgage loans</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,171 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">520,651 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">632,843 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">435,768 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">560,750 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350,816 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,544,999 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agricultural mortgage loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,676 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182,273 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131,448 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">567,038 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,404 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total agricultural mortgage loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,676 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">192,677 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133,639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,500 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,141 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579,633 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential mortgage loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,183,248 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,493,165 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,654 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">794 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,226,991 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,367 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58,420 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,731 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100,759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,017 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,383 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,839 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,246 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,558 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,275 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,398 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">908 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total residential mortgage loans</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,228,190 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,612,223 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">403,572 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">174,271 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,139 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,702 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,451,097 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial, agricultural and residential mortgage loans are considered nonperforming when they become 90 days or more past due. When loans become nonperforming, we place them on non-accrual status and discontinue recognizing interest income. If payments are received on a nonperforming loan, interest income is recognized to the extent it would have been recognized if normal principal and interest would have been received timely. If payments are received to bring a nonperforming loan back to less than 90 days past due, we will resume accruing interest income on that loan. There were 198 loans in non-accrual status at March 31, 2024 and 155 loans in non-accrual status at December 31, 2023. During the three months ended March 31, 2024 and 2023, we recognized interest income of $270 thousand and $15 thousand, respectively, on loans which were in non-accrual status at the respective period end. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Loan Modifications</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our commercial, agricultural and residential mortgage loans may be subject to loan modifications. Loan modifications may be granted to borrowers experiencing financial difficulty and could include principal forgiveness, interest rate reduction, an other-than-significant delay or a term extension. We consider the following factors in determining whether or not a borrower is experiencing financial difficulty: </span></div><div style="margin-top:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">borrower is in default,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">borrower has declared bankruptcy,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">there is growing concern about the borrower's ability to continue as a going concern,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">borrower has insufficient cash flows to service debt,</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">borrower's inability to obtain funds from other sources, and</span></div><div style="margin-bottom:9pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">there is a breach of financial covenants by the borrower.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A loan modification typically does not result in a change in valuation allowance as it is already incorporated into our allowance methodology. However, if we grant a borrower experiencing financial difficulty principal forgiveness, the amount of principal forgiven would be written off, which would reduce the amortized cost of the loan and result in an adjustment to the valuation allowance.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There were no significant mortgage loan modifications for the three months ended March 31, 2024 and 2023, respectively.</span></div> 3 Our mortgage loan portfolios are summarized in the following table. There were commitments outstanding of $575.8 million at March 31, 2024.<div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage loans:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal outstanding</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,480,752 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,550,204 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred fees and costs, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,826)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,494)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized discounts and premiums, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,317)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,475,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,544,999 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20,432)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,902)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial mortgage loans, carrying value</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,455,177 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,527,097 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agricultural mortgage loans:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal outstanding</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">576,185 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">581,287 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred fees and costs, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,600)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,654)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">574,585 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579,633 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,202)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,590)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Agricultural mortgage loans, carrying value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">573,383 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">577,043 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage loans:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal outstanding</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,207,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,384,737 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred fees and costs, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">558 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized discounts and premiums, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65,490 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65,802 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized cost</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,273,650 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,451,097 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Valuation allowance</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20,379)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,643)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residential mortgage loans, carrying value</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,253,271 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,433,454 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortgage loans, carrying value</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,281,831 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,537,594 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 575800000 3480752000 3550204000 -2826000 -2494000 -2317000 -2711000 3475609000 3544999000 20432000 17902000 3455177000 3527097000 576185000 581287000 -1600000 -1654000 574585000 579633000 1202000 2590000 573383000 577043000 3207707000 3384737000 453000 558000 65490000 65802000 3273650000 3451097000 20379000 17643000 3253271000 3433454000 7281831000 7537594000 The commercial mortgage loan portfolio is summarized by geographic region and property type as follows: <div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:45.752%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.637%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.641%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Principal</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Percent</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Geographic distribution</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">East</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">455,366 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">471,707 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Middle Atlantic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">273,050 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">274,017 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mountain</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">401,678 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">New England</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,619 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87,041 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pacific</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">831,311 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">835,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">South Atlantic</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">879,052 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">927,547 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">West North Central</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">178,616 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,856 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">West South Central</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">333,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">328,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,480,752 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,550,204 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Property type distribution</span></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Office</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358,570 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">360,328 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">789,223 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">801,977 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Industrial/Warehouse</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">892,092 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">940,546 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Apartment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,041,957 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,047,740 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Hotel</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">319,733 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mixed Use/Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78,739 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,880 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,480,752 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,550,204 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 455366000 0.131 471707000 0.133 273050000 0.078 274017000 0.077 401678000 0.115 404143000 0.114 90619000 0.026 87041000 0.024 831311000 0.239 835085000 0.235 879052000 0.253 927547000 0.261 178616000 0.051 183856000 0.052 333171000 0.096 328918000 0.093 37889000 0.011 37890000 0.011 3480752000 1.000 3550204000 1.000 358570000 0.103 360328000 0.101 789223000 0.227 801977000 0.226 892092000 0.256 940546000 0.265 1041957000 0.299 1047740000 0.295 320171000 0.092 319733000 0.090 78739000 0.023 79880000 0.023 3480752000 1.000 3550204000 1.000 576200000 581300000 3200000000 3400000000 62800000 69500000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Loan Valuation Allowance</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We establish a valuation allowance to provide for the risk of credit losses inherent in our mortgage loan portfolios. The valuation allowance is maintained at a level believed adequate by management to absorb estimated expected credit losses. The valuation allowance is based on amortized cost, which excludes accrued interest receivable. We do not measure a credit loss allowance on accrued interest receivable as we write off any uncollectible accrued interest receivable balances to net investment income in a timely manner. We did not charge off any uncollectible accrued interest receivable on our commercial, agricultural or residential mortgage loan portfolios for the three month periods ended March 31, 2024 or 2023, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation allowances for each of our mortgage loan portfolios are estimated by deriving probability of default and recovery rate assumptions based on the characteristics of the loans in each portfolio, historical economic data and loss information, and current and forecasted economic conditions. Key loan characteristics impacting the estimate for our commercial mortgage loan portfolio include the current state of the borrower’s credit quality, which considers factors such as loan-to-value (“LTV”) and debt service coverage (“DSC”) ratios, loan performance, underlying collateral type, delinquency status, time to maturity, and original credit scores. Key loan characteristics impacting the estimate for our agricultural and residential mortgage loan portfolios include the current state of the borrowers' credit quality, delinquency status, time to maturity and original credit scores.</span></div> 0 0 0 0 0 0 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table represents a rollforward of the valuation allowance on our mortgage loan portfolios:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.613%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agricultural</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning allowance balance </span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,902)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,590)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,643)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38,135)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">213 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recoveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,530)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,949)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,091)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending allowance balance</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20,432)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,202)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20,379)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42,013)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agricultural</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning allowance balance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,428)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,021)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,523)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36,972)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Charge-offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Recoveries</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in provision for credit losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,654)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(335)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,665)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,654)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending allowance balance</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25,082)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,356)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,188)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45,626)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 17902000 2590000 17643000 38135000 0 0 213000 213000 0 0 0 0 2530000 -1388000 2949000 4091000 20432000 1202000 20379000 42013000 22428000 1021000 13523000 36972000 0 0 0 0 0 0 0 0 2654000 335000 5665000 8654000 25082000 1356000 19188000 45626000 Charge-offs include allowances that have been established on loans that were satisfied either by taking ownership of the collateral or by some other means such as discounted pay-off or loan sale. When ownership of the property is taken it is recorded at the lower of the loan's carrying value or the property's fair value (based on appraised values) less estimated costs to sell. The real estate owned is recorded as a component of Real estate investments and the loan is recorded as fully paid, with any allowance for credit loss that has been established charged off. Fair value of the real estate is determined by third party appraisal. There were 14 real estate properties totaling $9.7 million at March 31, 2024 and 12 real estate properties totaling $6.5 million in which ownership of the property was taken to satisfy an outstanding loan at December 31, 2023. Recoveries are situations where we have received a payment from the borrower in an amount greater than the carrying value of the loan (principal outstanding less specific allowance). 14 9700000 12 6500000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amortized cost of our commercial mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):</span></div><div style="margin-bottom:9pt;margin-top:14pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:15.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.200%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2024</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2023</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">As of March 31, 2024:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Debt Service Coverage Ratio:</span></td><td colspan="42" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.5</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,456 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">285,438 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">271,985 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">348,016 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,479,369 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,388,264 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.2 and less than 1.5</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">81,084 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">4,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27,150 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">282,786 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">60 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">395,473 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.0 and less than 1.2</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27,144 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">86,871 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">29 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">328,457 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30,270 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">63,302 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">536,044 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 1.0</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,968 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">18,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">56,996 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">63 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">155,828 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">30,600 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">35 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">506,879 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">631,863 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">423,814 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,882,453 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,475,609 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2023</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">As of December 31, 2023:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Debt Service Coverage Ratio:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.5</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,444 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">285,481 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">62 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">272,661 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">370,299 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">449,973 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,056,159 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,438,017 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.2 and less than 1.5</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">76,122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">4,500 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">108,232 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">64 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">177,489 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">402,877 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.0 and less than 1.2</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">40,727 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">38 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">105,578 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">328,722 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">28,935 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">63,972 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">71 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">567,934 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 1.0</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53,470 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,960 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,545 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">80 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53,196 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">136,171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44,171 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">39 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">520,651 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">632,843 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">435,768 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">560,750 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">1,350,816 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">47 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,544,999 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amortized cost of our agricultural mortgage loan portfolio by LTV and DSC ratios based on the most recent information collected was as follows at March 31, 2024 and December 31, 2023 (by year of origination):</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:15.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.194%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.200%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2024</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2023</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">As of March 31, 2024:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Debt Service Coverage Ratio:</span></td><td colspan="42" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.5</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,865 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">61,331 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45,598 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">56 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">90,066 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">257,860 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.2 and less than 1.5</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17,755 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">88,146 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51,510 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,352 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">34 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">183,763 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.0 and less than 1.2</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,058 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">9,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">18,061 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 1.0</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">37,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">25,954 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48,877 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">114,901 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48,608 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">190,478 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">132,286 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">166,189 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">36,127 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">41 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">574,585 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2023</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2021</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">As of December 31, 2023:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Amortized<br/>Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Average<br/>LTV</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Debt Service Coverage Ratio:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.5</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,890 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">61,374 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46,060 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">91,060 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">46 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">259,384 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.2 and less than 1.5</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17,798 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">89,548 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51,819 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">27,433 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">186,598 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Greater than or equal to 1.0 and less than 1.2</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">43 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">3,080 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">55 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">9,246 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">902 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">59 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">17,216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">Less than 1.0</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">38,675 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">37 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">26,514 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">49,105 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,141 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">116,435 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">45 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">48,676 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">58 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">192,677 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">51 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">133,639 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">54 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">168,500 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">44 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">2,141 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">42 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">579,633 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">49 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 0 0 3456000 0.46 285438000 0.62 271985000 0.57 348016000 0.50 1479369000 0.47 2388264000 0.50 0 0 0 0 81084000 0.48 4453000 0.54 27150000 0.52 282786000 0.60 395473000 0.57 0 0 27144000 0.33 86871000 0.29 328457000 0.45 30270000 0.56 63302000 0.71 536044000 0.46 0 0 0 0 53486000 0.54 26968000 0.52 18378000 0.54 56996000 0.63 155828000 0.57 0 0 30600000 0.35 506879000 0.53 631863000 0.51 423814000 0.51 1882453000 0.50 3475609000 0.51 3444000 0.46 285481000 0.62 272661000 0.57 370299000 0.51 449973000 0.55 1056159000 0.44 2438017000 0.50 0 0 76122000 0.49 4500000 0.55 36534000 0.57 108232000 0.64 177489000 0.57 402877000 0.58 40727000 0.38 105578000 0.32 328722000 0.45 28935000 0.54 0 0 63972000 0.71 567934000 0.46 0 0 53470000 0.54 26960000 0.52 0 0 2545000 0.80 53196000 0.52 136171000 0.53 44171000 0.39 520651000 0.53 632843000 0.51 435768000 0.52 560750000 0.57 1350816000 0.47 3544999000 0.51 0 0 26865000 0.59 61331000 0.53 45598000 0.56 90066000 0.45 34000000 0.42 257860000 0.50 0 0 17755000 0.59 88146000 0.53 51510000 0.51 26352000 0.34 0 0 183763000 0.50 897000 0.36 3988000 0.43 3058000 0.55 9224000 0.57 894000 0.58 0 0 18061000 0.52 0 0 0 0 37943000 0.36 25954000 0.50 48877000 0.48 2127000 0.33 114901000 0.44 897000 0.36 48608000 0.58 190478000 0.50 132286000 0.53 166189000 0.44 36127000 0.41 574585000 0.49 26890000 0.59 61374000 0.54 46060000 0.57 91060000 0.46 0 0 34000000 0.42 259384000 0.50 17798000 0.59 89548000 0.54 51819000 0.52 27433000 0.32 0 0 0 0 186598000 0.51 3988000 0.43 3080000 0.55 9246000 0.57 902000 0.59 0 0 0 0 17216000 0.53 0 0 38675000 0.37 26514000 0.51 49105000 0.48 2141000 0.33 0 0 116435000 0.45 48676000 0.58 192677000 0.51 133639000 0.54 168500000 0.44 2141000 0.33 34000000 0.42 579633000 0.49 Aging of financing receivables is summarized in the following table (by year of origination):<div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.415%"><tr><td style="width:1.0%"></td><td style="width:25.517%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.752%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.535%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.761%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of March 31, 2024:</span></td><td colspan="39" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial mortgage loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,600 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,879 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">631,863 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">423,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,882,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,475,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total commercial mortgage loans</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,600 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">506,879 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">631,863 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">423,814 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,882,453 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,475,609 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agricultural mortgage loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190,478 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130,102 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">166,189 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,127 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">572,401 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,184 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,184 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total agricultural mortgage loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">897 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,608 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190,478 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">132,286 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">166,189 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36,127 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">574,585 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential mortgage loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,212 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,169,009 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,415,122 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">326,677 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152,853 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,766 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,110,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,760 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,760 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,381 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,227 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">395 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,847 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25,880 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,277 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,127 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">112,404 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total residential mortgage loans</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,212 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,270 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,496,386 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353,407 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167,087 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,288 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,273,650 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Prior</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2023:</span></td><td colspan="39" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Commercial mortgage loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,171 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">520,651 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">632,843 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">435,768 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">560,750 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350,816 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,544,999 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total commercial mortgage loans</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,171 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">520,651 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">632,843 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">435,768 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">560,750 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,350,816 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,544,999 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Agricultural mortgage loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,676 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182,273 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131,448 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,500 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,141 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">567,038 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,404 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,191 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,595 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total agricultural mortgage loans</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,676 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">192,677 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133,639 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">168,500 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,141 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,000 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579,633 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Residential mortgage loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,183,248 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,493,165 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,654 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">794 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,226,991 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30 - 59 days past due</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,367 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58,420 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,253 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,731 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,988 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100,759 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60 - 89 days past due</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,017 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,383 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,908 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,839 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,246 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90 days or more past due</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,558 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,255 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,707 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,275 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,398 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">908 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90,101 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total residential mortgage loans</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,228,190 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,612,223 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">403,572 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">174,271 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31,139 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,702 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,451,097 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0 30600000 506879000 631863000 423814000 1882453000 3475609000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30600000 506879000 631863000 423814000 1882453000 3475609000 897000 48608000 190478000 130102000 166189000 36127000 572401000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2184000 0 0 2184000 897000 48608000 190478000 132286000 166189000 36127000 574585000 28212000 1169009000 1415122000 326677000 152853000 18766000 3110639000 0 0 2760000 0 0 0 2760000 0 12381000 26227000 3765000 5079000 395000 47847000 0 25880000 52277000 22965000 9155000 2127000 112404000 28212000 1207270000 1496386000 353407000 167087000 21288000 3273650000 44171000 520651000 632843000 435768000 560750000 1350816000 3544999000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44171000 520651000 632843000 435768000 560750000 1350816000 3544999000 48676000 182273000 131448000 168500000 2141000 34000000 567038000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10404000 2191000 0 0 0 12595000 48676000 192677000 133639000 168500000 2141000 34000000 579633000 1183248000 1493165000 365704000 161426000 22654000 794000 3226991000 21367000 58420000 10253000 5731000 4988000 0 100759000 5017000 22383000 3908000 1839000 99000 0 33246000 18558000 38255000 23707000 5275000 3398000 908000 90101000 1228190000 1612223000 403572000 174271000 31139000 1702000 3451097000 Commercial, agricultural and residential mortgage loans are considered nonperforming when they become 90 days or more past due. When loans become nonperforming, we place them on non-accrual status and discontinue recognizing interest income. If payments are received on a nonperforming loan, interest income is recognized to the extent it would have been recognized if normal principal and interest would have been received timely. If payments are received to bring a nonperforming loan back to less than 90 days past due, we will resume accruing interest income on that loan. P90D P90D 198 155 270000 15000 0 0 Variable Interest Entities<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have relationships with various types of entities which may be VIEs. Certain VIEs are consolidated in our financial results. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Variable Interest Entities</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are invested in multiple investment company real estate limited partnerships which own various limited liability companies that invest in residential real estate properties and one real estate limited liability company that invests in a commercial real estate property. These entities are VIE's as the legal entities equity investors have insufficient equity at risk and lack of power to direct the activities that most significantly impact the economic performance. We determined we are the primary beneficiary as a result of our power to control the entities through our significant ownership. Due to the nature of the investment company real estate investments, the investments balance will fluctuate based on changes in the fair value of the properties as well as when purchases and sales of properties are made. The investment balance in the commercial real estate property is held at depreciated cost, and is expected to decrease over time.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are invested in two investment company limited liability companies that invest in operating entities which hold multifamily real estate properties. The entities are VIEs and we have determined we are the primary beneficiary as a result of our power to control the entities through our significant ownership. The investment balance, which represent equity interests in the investment company limited liability companies, fluctuate based on changes in the fair value of the properties and the performance of the operating entities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are invested in a limited partnership feeder fund which invests in a separate limited partnership fund, which holds infrastructure credit assets. The feeder fund limited partnership is a VIE, and we determined we are the primary beneficiary as a result of our significant ownership of the limited partnership and our obligation to absorb losses or receive benefits from the VIE. We have consolidated the assets and liabilities of the limited partnership, which primarily consists of equity interest in a limited partnership. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are invested in one investment company limited partnership which holds residual interest investments. The entity is a VIE as we have determined we are the primary beneficiary. Because the limited partnership is an investment, changes in fair value of the underlying residual interest investments are reported as a component of net investment income.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are invested in one investment company limited liability company that invests in core infrastructure assets typically held through an interest in limited liability companies. The entity is a VIE and we have determined we are the primary beneficiary as a result of our power to control the entity through significant ownership and our obligation to absorb losses or receive benefits from the VIE. The VIE meets the definition of an investment company, which requires the investment balance to be held at fair value.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying amounts of our consolidated VIE assets, which can only be used to settle obligations of the consolidated VIEs, and liabilities of consolidated VIEs for which creditors do not have recourse were as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.871%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,408,777 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,501 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,383,120 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92,299 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate limited liability companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,421 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,005 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnership funds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">359,768 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353,610 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residual interest</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Infrastructure limited liability companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">110,904 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">772 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">783 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,062,871 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80,627 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,891,677 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93,520 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Unconsolidated Variable Interest Entities</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We provided debt funding to various special purpose vehicles, which are used to acquire and hold various types of loans or receivables. These legal entities are deemed VIEs because there is insufficient equity at risk. We have determined we are not the primary beneficiary as we do not control the activities that most significantly impact the economic performance of the VIEs. Our investments in these VIEs are reported in Fixed maturity securities, available for sale in the Consolidated Balance Sheets.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying value and maximum loss exposure for our unconsolidated VIEs were as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.917%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset<br/>Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum <br/>Exposure to Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset<br/>Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum <br/>Exposure to Loss</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,304,405 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,304,405 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,438,074 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,438,074 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 1 2 1 1 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying amounts of our consolidated VIE assets, which can only be used to settle obligations of the consolidated VIEs, and liabilities of consolidated VIEs for which creditors do not have recourse were as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.864%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.871%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Assets</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total<br/>Liabilities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate investments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,408,777 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,501 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,383,120 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92,299 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Real estate limited liability companies</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,421 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,005 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Limited partnership funds</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">359,768 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">353,610 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Residual interest</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">150,001 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Infrastructure limited liability companies</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">110,904 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">772 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">107,942 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">783 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,062,871 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80,627 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,891,677 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">93,520 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The carrying value and maximum loss exposure for our unconsolidated VIEs were as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.917%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset<br/>Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum <br/>Exposure to Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset<br/>Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maximum <br/>Exposure to Loss</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturity securities, available for sale</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,304,405 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,304,405 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,438,074 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,438,074 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 1408777000 79501000 1383120000 92299000 33421000 138000 47005000 149000 359768000 216000 353610000 289000 150001000 0 0 0 110904000 772000 107942000 783000 2062871000 80627000 1891677000 93520000 2304405000 2304405000 2438074000 2438074000 Derivative Instruments<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We use derivative instruments to manage risks. We have derivatives that are designated as hedging instruments and others that are not designated as hedging instruments. Any change in the fair value of the derivatives is recognized immediately in the Consolidated Statements of Operations. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The notional and fair values of our derivative instruments, including derivative instruments embedded in fixed index annuity contracts, presented in the Consolidated Balance Sheets are as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Call options</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,614,193 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,547,731 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,614,193 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,547,731 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Policy benefit reserves - annuity products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities - embedded derivatives, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Funds withheld for reinsurance liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reinsurance related embedded derivative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,975,153 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,925,118 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Derivatives Designated as Hedging Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We used interest rate swaps designated and accounted for as fair value hedges to protect a portfolio of fixed-rate fixed maturity securities against changes in fair value due to changes in interest rates. Our interest rate swap contracts allowed us to pay a fixed rate and receive a floating rate utilizing the Secured Overnight Financing Rate at specified intervals based on a notional amount. Interest rate swaps were carried at fair value and presented as Derivative instruments on the Consolidated Balance Sheets.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For derivative instruments that were designated and qualified as a fair value hedge, the gain or loss on the portion of the derivative instrument included in the assessment of hedge effectiveness and the offsetting gain or loss on the hedged item attributable to the hedged risk were recognized in the same line item in the Consolidated Statements of Operations. The change in unrealized gain or loss attributable to interest rate changes on the fixed maturity securities that were designated as part of the hedge were reclassified out of Accumulated other comprehensive income (loss) into Change in fair value of derivatives in the Consolidated Statements of Operations. The remaining change in unrealized gain or loss on the hedged item not associated with the risk being hedged was recognized as a component of Other comprehensive income. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents the amortized cost and cumulative fair value hedging adjustments included in the hedged assets:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.526%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Line Item in the Consolidated Balance Sheets in Which Hedged Item is Included</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost<br/>of Hedged Item</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Basis Adjustment Gain (Loss)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturities, available for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current hedging relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discontinued hedging relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,205,204 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,261,509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57,146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62,385)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of the gains (losses) related to the derivatives and hedged items that qualify for fair value hedge accounting:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedged Item</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Excluded:<br/>Recognized in Income Immediately</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the three months ended March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,991)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,125 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Derivatives Not Designated as Hedging Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have fixed index annuity products that guarantee the return of principal to the policyholder and credit interest based on a percentage of the gain in a specified market index. When fixed index annuity deposits are received, a portion of the deposit is used to purchase derivatives consisting of call options on the applicable market indices to fund the index credits due to fixed index annuity policyholders. Substantially all such call options are one year options purchased to match the funding requirements of the underlying policies. The call options are marked to fair value with the change in fair value included as a component of revenues. The change in fair value of derivatives includes the gains or losses recognized at the expiration of the option term and the changes in fair value for open positions. On the respective anniversary dates of the index policies, the index used to compute the index credit is reset and we purchase new call options to fund the next index credit. We manage the cost of these purchases through the terms of our fixed index annuities, which permit us to change caps, participation rates, and/or asset fees, subject to guaranteed minimums on each policy's anniversary date. By adjusting caps, participation rates, or asset fees, we can generally manage option costs except in cases where the contractual features would prevent further modifications.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in fair value of derivatives not designated as hedging instruments included in the Consolidated Statements of Operations are as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.736%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change in fair value of derivatives:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Call options</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409,767 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,444 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Warrants</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,321 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409,767 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,765 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change in fair value of embedded derivatives:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203,680 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340,060 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reinsurance related embedded derivative</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,380 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162,202 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404,440 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Derivative Exposure</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We attempt to mitigate potential risk of loss due to the nonperformance of the counterparties through a regular monitoring process which evaluates the program's effectiveness. We do not purchase derivative instruments that would require payment or collateral to another institution and our derivative instruments do not contain counterparty credit-risk-related contingent features. We are exposed to risk of loss in the event of nonperformance by the counterparties and, accordingly, we purchase our derivative instruments from multiple counterparties and evaluate the creditworthiness of all counterparties prior to purchase of the contracts. All non-exchange traded derivative instruments have been purchased from nationally recognized financial institutions with a Standard and Poor's credit rating of A- or higher at the time of purchase and the maximum credit exposure to any single counterparty is subject to concentration limits. We also have credit support agreements with each counterparty that allow us to request the counterparty to provide collateral to us when the fair value of our exposure to the counterparty exceeds specified amounts. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The notional amount and fair value of our call options by counterparty and each counterparty's current credit rating are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:24.706%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.072%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Counterparty</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Credit Rating <br/>(S&amp;P)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Credit Rating (Moody's)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bank of America</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,257,044 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155,608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,090,138 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101,863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Barclays</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,507,128 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787,748 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian Imperial Bank of Commerce</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,696,844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,438,835 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,660 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Citibank, N.A.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,522,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94,411 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,042,872 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,580 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Suisse</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,607 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,532 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">378,613 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goldman Sachs</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590,973 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,441 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">250,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">J.P. Morgan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,709,373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,431 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,389,528 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,162 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mizuho</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,983,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">512,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,450,652 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358,820 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgan Stanley</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,008,975 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,079 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,459,836 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Royal Bank of Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AA-</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,502,832 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">140,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,752,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Societe Generale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,048,019 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,999 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,048,268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,041 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Truist</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,465,739 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,459 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,500,167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">UBS AG</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,195,505 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,954,997 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wells Fargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,082,690 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">134,176 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,998,787 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exchange traded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,548 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,614,193 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,547,731 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2024 and December 31, 2023, we held $1.6 billion and $1.2 billion, respectively, of cash and cash equivalents and other investments from counterparties for derivative collateral, which is included in Other liabilities on our Consolidated Balance Sheets. This derivative collateral limits the maximum amount of economic loss due to credit risk that we would incur if the counterparties failed completely to perform according to the terms of the contracts to $22.1 million and $3.5 million at March 31, 2024 and December 31, 2023, respectively.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The future index credits on our fixed index annuities are treated as a "series of embedded derivatives" over the expected life of the applicable contract. We do not purchase call options to fund the index liabilities which may arise after the next policy anniversary date. We must value both the call options and the related forward embedded options in the policies at fair value. </span></div>We cede certain fixed index annuity product liabilities to third party reinsurers on a modified coinsurance basis which results in an embedded derivative. The obligation to pay the total return on the assets supporting liabilities associated with this reinsurance agreement represents a total return swap. The fair value of the total return swap is based on the unrealized gains and losses of the underlying assets held in the modified coinsurance portfolio. The reinsurance related embedded derivative is reported in Funds withheld for reinsurance liabilities on the Consolidated Balance Sheets and the change in the fair value of the embedded derivative is reported in Change in fair value of embedded derivatives on the Consolidated Statements of Operations. <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The notional and fair values of our derivative instruments, including derivative instruments embedded in fixed index annuity contracts, presented in the Consolidated Balance Sheets are as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.859%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.935%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional </span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivatives not designated as hedging instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative instruments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Call options</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,614,193 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,547,731 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,614,193 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,547,731 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Policy benefit reserves - annuity products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities - embedded derivatives, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,273,407 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,181,894 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Funds withheld for reinsurance liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reinsurance related embedded derivative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298,254)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(256,776)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,975,153 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,925,118 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 41614193000 1617000000 41547731000 1207288000 41614193000 1617000000 41547731000 1207288000 5273407000 5181894000 -298254000 -256776000 4975153000 4925118000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents the amortized cost and cumulative fair value hedging adjustments included in the hedged assets:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:38.081%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.526%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Line Item in the Consolidated Balance Sheets in Which Hedged Item is Included</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amortized Cost<br/>of Hedged Item</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Amount of Fair Value Basis Adjustment Gain (Loss)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed maturities, available for sale:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current hedging relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discontinued hedging relationships</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,205,204 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,261,509 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57,146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62,385)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following represents a summary of the gains (losses) related to the derivatives and hedged items that qualify for fair value hedge accounting:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.122%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.623%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Hedged Item</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Amount Excluded:<br/>Recognized in Income Immediately</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the three months ended March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the three months ended March 31, 2023</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest rate swaps</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,991)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,125 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0 0 0 0 1205204000 1261509000 -57146000 -62385000 0 0 0 0 -12991000 14116000 1125000 0 P1Y <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The changes in fair value of derivatives not designated as hedging instruments included in the Consolidated Statements of Operations are as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.736%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.689%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change in fair value of derivatives:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Call options</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409,767 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,444 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Warrants</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,321 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409,767 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,765 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Change in fair value of embedded derivatives:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities - embedded derivatives</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203,680 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340,060 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reinsurance related embedded derivative</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64,380 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">162,202 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">404,440 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 409767000 43444000 0 1321000 409767000 44765000 -203680000 -340060000 41478000 -64380000 -162202000 -404440000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The notional amount and fair value of our call options by counterparty and each counterparty's current credit rating are as follows:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:24.706%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.072%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Counterparty</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Credit Rating <br/>(S&amp;P)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Credit Rating (Moody's)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Notional<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bank of America</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,257,044 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155,608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,090,138 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101,863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Barclays</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,507,128 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787,748 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,495 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Canadian Imperial Bank of Commerce</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,696,844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,795 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,438,835 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,660 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Citibank, N.A.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,522,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">94,411 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,042,872 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,580 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Suisse</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,607 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,532 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">378,613 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,130 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Goldman Sachs</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590,973 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,441 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">250,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,958 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">J.P. Morgan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,709,373 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,431 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,389,528 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,162 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mizuho</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,983,889 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">512,485 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,450,652 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358,820 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Morgan Stanley</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,008,975 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,079 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,459,836 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,590 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Royal Bank of Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AA-</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,502,832 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">140,472 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,752,133 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138,639 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Societe Generale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,048,019 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,999 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,048,268 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86,041 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Truist</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,465,739 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,459 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,500,167 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,502 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">UBS AG</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,195,505 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,831 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,954,997 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,108 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Wells Fargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A+</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Aa2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,082,690 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">134,176 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,998,787 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117,626 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exchange traded</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,548 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,614,193 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,617,000 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,547,731 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,207,288 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 5257044000 155608000 5090138000 101863000 1507128000 58281000 1787748000 60495000 1696844000 60795000 1438835000 48660000 2522575000 94411000 3042872000 61580000 42607000 1532000 378613000 7130000 590973000 13441000 250609000 2958000 4709373000 183431000 4389528000 91162000 10983889000 512485000 10450652000 358820000 1008975000 44079000 1459836000 30590000 3502832000 140472000 3752133000 138639000 3048019000 109999000 3048268000 86041000 1465739000 55459000 1500167000 50502000 2195505000 52831000 1954997000 51108000 3082690000 134176000 2998787000 117626000 0 0 4548000 114000 41614193000 1617000000 41547731000 1207288000 1600000000 1200000000 22100000 3500000 Deferred Policy Acquisition Costs and Deferred Sales Inducements<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Deferred Policy Acquisition Costs</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the balances and changes in deferred policy acquisition costs:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Single Premium Immediate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,957,464 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,187 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070,280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">159,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">191,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69,525)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,671)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77,337)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,047,082 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">134,171 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,504 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,184,757 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Single Premium Immediate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,649,322 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,105 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,773,643 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">557,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">576,337 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(249,607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29,454)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(639)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(279,700)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,957,464 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,187 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,629 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070,280 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Deferred Sales Inducements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the balances and changes in deferred sales inducements:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,342,486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,738 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,367,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127,687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53,526)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(688)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(54,214)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,416,647 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,067 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,440,714 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,017,960 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,723 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,045,683 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513,793 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(189,200)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,052)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(192,252)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,342,486 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,738 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,367,224 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> Deferred Policy Acquisition Costs and Deferred Sales Inducements<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Deferred Policy Acquisition Costs</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the balances and changes in deferred policy acquisition costs:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Single Premium Immediate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,957,464 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,187 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070,280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">159,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">191,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69,525)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,671)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77,337)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,047,082 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">134,171 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,504 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,184,757 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Single Premium Immediate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,649,322 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,105 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,773,643 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">557,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">576,337 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(249,607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29,454)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(639)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(279,700)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,957,464 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,187 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,629 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070,280 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Deferred Sales Inducements</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the balances and changes in deferred sales inducements:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,342,486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,738 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,367,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127,687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53,526)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(688)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(54,214)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,416,647 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,067 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,440,714 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,017,960 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,723 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,045,683 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513,793 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(189,200)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,052)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(192,252)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,342,486 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,738 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,367,224 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the balances and changes in deferred policy acquisition costs:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Single Premium Immediate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,957,464 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,187 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,629 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070,280 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">159,143 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,655 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">191,814 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(69,525)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,671)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77,337)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,047,082 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">134,171 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,504 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,184,757 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.467%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Single Premium Immediate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,649,322 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120,105 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,773,643 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">557,749 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,536 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">576,337 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(249,607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29,454)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(639)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(279,700)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,957,464 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">109,187 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,629 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,070,280 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2957464000 109187000 3629000 3070280000 159143000 32655000 16000 191814000 69525000 7671000 141000 77337000 3047082000 134171000 3504000 3184757000 2649322000 120105000 4216000 2773643000 557749000 18536000 52000 576337000 249607000 29454000 639000 279700000 2957464000 109187000 3629000 3070280000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables present the balances and changes in deferred sales inducements:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,342,486 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,738 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,367,224 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127,687 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127,704 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53,526)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(688)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(54,214)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,416,647 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,067 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,440,714 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.648%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.500%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annuities</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,017,960 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,723 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,045,683 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Capitalizations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513,726 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513,793 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortization expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(189,200)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,052)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(192,252)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,342,486 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,738 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,367,224 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 2342486000 24738000 2367224000 127687000 17000 127704000 53526000 688000 54214000 2416647000 24067000 2440714000 2017960000 27723000 2045683000 513726000 67000 513793000 189200000 3052000 192252000 2342486000 24738000 2367224000 Policyholder Liabilities<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Liability for Future Policy Benefits</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The liability for future policy benefits consists only of the liability associated with single premium immediate annuities (SPIA) with life contingencies. As this business has no future expected premiums, the rollforward presented below is the present value of expected future benefits. The balances of and changes in the liability for future policy benefits for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.443%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.838%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Present Value of Expected Future <br/>Policy Benefits</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">303,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">318,677 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance at original discount rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317,634 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">342,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in cash flow assumptions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of actual variances from expected experience</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(102)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,887)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted beginning of year balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317,532 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">335,959 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,945 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrual</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,295 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,710 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derecognition (lapses and benefit payments)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,493)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38,980)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance at original discount rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">312,130 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317,634 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in discount rate assumptions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,187)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14,434)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293,943 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">303,200 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The reconciliation of the net liability for future policy benefits to the liability for future policy benefits included in policy benefit reserves in the Consolidated Balance Sheets is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liability for future policy benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293,943 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">303,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred profit liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,455 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liability for future policy benefits included in policy benefit reserves</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316,224 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">325,655 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Reinsurance recoverable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,615)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,496)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net liability for future policy benefits, after reinsurance recoverable</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">313,609 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323,159 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The weighted-average liability duration of the liability for future policy benefits is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SPIA With Life Contingency:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted-average liability duration of the liability for future policy benefits (years)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.15</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.56</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the amount of undiscounted expected future benefit payments and expected gross premiums:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SPIA With Life Contingency:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected future benefit payments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">410,285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">447,669 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected future gross premiums</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amount of revenue and interest associated with the liability for future policy benefits recognized in the Consolidated Statement of Operations for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.636%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Premiums<br/>or Assessments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Premiums or Assessments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Expense</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SPIA With Life Contingency</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,626 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,271 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,608 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,626 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The weighted-average interest rate is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accretion rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.26 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.26 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current discount rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Market Risk Benefits</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The balances of and changes in the net market risk benefit (MRB) assets and liabilities for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,187 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,606,673 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,187,758 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period, before effect of changes in the instrument-specific credit risk</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,573 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,544,939 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,355 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,453,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,126 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289,939 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrual</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">973 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,184 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Attributed fees collected</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">284 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">128,437 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Benefits payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in interest rates</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,912)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(208,365)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(380)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(126,255)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in equity markets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64,867)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(48,164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in equity index volatility</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,599 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77,023)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in future expected policyholder behavior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">297 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,582)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in other future expected assumptions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,720 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(219,094)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period, before effect of changes in the instrument-specific credit</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,998 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,417,713 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,573 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,544,939 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in the instrument-specific credit risk</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,899)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">121,508 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,386)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,734 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,099 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,539,221 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,187 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,606,673 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reinsured MRB, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,256 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">609,566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">640,826 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period, net of reinsurance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,843 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,929,655 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,796 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,965,847 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net amount at risk (a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,725,220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266,438 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,721,734 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average attained age of contract holders (years)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Net amount at risk is defined as the current guarantee amount in excess of the current account balance.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a reconciliation of market risk benefits by amounts in an asset position and in a liability position to market risk benefit amounts included in Market risk benefit asset and Market risk benefit reserves, respectively, in the Consolidated Balance Sheets:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.642%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Liability</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">522,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,061,544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,539,221 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,275 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,374 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,099 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,598,320 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.642%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Liability</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477,306 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,083,979 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,606,673 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,666,860 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reinsured Market Risk Benefits</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the balances and changes in reinsured market risk benefit assets and liabilities associated with fixed index annuities for the three months ended March 31, 2024 and year ended December 31, 2023:</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">640,826 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,656 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">593,959 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrual</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,527 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,503 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Attributed fees collected</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,276 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,036 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Benefits payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in interest rates</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(634)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42,876)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in equity markets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,775)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in equity index volatility</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,817 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,656)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in future expected policyholder behavior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,855 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in other future expected assumptions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(144,694)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,256 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">609,566 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,391 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">640,826 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net amount at risk (a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,877,855 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,281 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,853,318 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average attained age of contract holders (years)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Net amount at risk is defined as the current guarantee amount in excess of the current account balance.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a reconciliation of reinsurance market risk benefits by amounts in an asset position and in liability position to market risk benefit amounts included in Coinsurance deposits and Other liabilities, respectively, in the Consolidated Balance Sheets:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.524%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Asset</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">785,410 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175,844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">609,566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,488 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">232 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,256 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">803,898 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176,076 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">627,822 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.524%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Asset</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">820,006 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179,180 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">640,826 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,628 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">838,634 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179,417 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">659,217 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Significant Inputs for Fair Value Measurement - Market Risk Benefits</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables provides a summary of the significant inputs and assumptions used in the fair value measurements of market risk benefits:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.806%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.526%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Technique</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Inputs<br/>and Assumptions</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,598,320 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Utilization (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.04% - 47.37%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.54%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ceded market risk benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">627,822 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Option budget (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.85% - 2.75%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.30%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Risk-free interest rate (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.31% - 5.04%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.65%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nonperformance risk (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.39% - 2.59%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.91%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortality (e)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.01% - 46.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.99%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lapse (f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.25% - 40.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.64%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.806%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.526%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Technique</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Inputs<br/>and Assumptions</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,666,860 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Utilization (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.04% - 47.37%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.55%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ceded market risk benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">659,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Option budget (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.85% - 2.75%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.29%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Risk-free interest rate (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.98% - 4.76%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.35%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nonperformance risk (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.53% - 2.66%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.98%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortality (e)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.01%- 46.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.97%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lapse (f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.25%- 40.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.70%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">The utilization assumption represents the percentage of policyholders who will elect to receive lifetime income benefit payments in a given year. The range and weighted average of this assumption can vary from year to year depending on the characteristics of policies in a given cohort within the range. A decrease (increase) in the utilization assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The option budget assumption represents the expected cost of annual call options we will purchase in the future. An increase (decrease) in the option budget assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">The risk-free interest rate assumption impacts the discount rate used in the discounted future cash flow valuation. An increase (decrease) in the risk-free interest rate assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The nonperformance risk assumption impacts the discount rate used in the discounted future cash flow valuation and includes our own credit risk based on the current market credit spreads for debt-like instruments we have issued and are available in the market. Additionally, the nonperformance risk assumption includes the counterparty credit risk used in the fair value measurement of ceded market risk benefits which is determined using the current market credit spreads based on the counterparty credit rating. An increase (decrease) in the nonperformance risk assumption for own credit risk used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits. An decrease (increase) in the nonperformance risk assumption for counterparty credit risk used in the fair value of ceded market risk benefits could lead to favorable (unfavorable) changes in the ceded market risk benefits. </span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">The mortality rate assumptions are set based on a combination of company and industry experience, adjusted for improvement factors. Mortality rates vary by age and by demographic characteristics such as gender. An increase (decrease) in the mortality rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:9.03pt">The lapse rate assumptions represent the expected rate of full surrenders which are set based on product type or feature and whether a policy is subject to surrender charges. An increase (decrease) in lapse rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended March 31, 2024, the Company did not make any changes to the significant inputs and assumptions used in the fair value measurements of market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the year ended December 31, 2023, the Company made the following notable changes to significant inputs and assumptions resulting in changes in the fair value measurement of market risk benefits:</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Utilization assumptions were increased resulting in an increase to the market risk benefits liability and a decrease to net income.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Option budget assumptions were changed to increase the near term assumption and decrease the long-term assumption. There was no change to the grading of these assumptions. The net impact of these changes resulted in an increase in the market risk benefits and a decrease to net income. </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Mortality assumptions were increased resulting in a decrease to the market risk benefits liability and an increase to net income.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">Lapse assumptions were increased resulting in a decrease to the market risk benefits liability and an increase to net income.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Policyholder Account Balances</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the balances and changes in policyholders’ account balances:</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index Annuities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,913,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,453,972 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,589,577 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,826,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,232,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,866,523 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">840,022 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,555,709 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Premiums received</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152,532 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Policy charges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,256)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(123,631)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,428)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(217,523)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Surrenders and withdrawals</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,464,230)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,965,003)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,668,966)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,122,084)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Benefit payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,715)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(232,754)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,085)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(836,507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest credited</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,851 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">444,399 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">163,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,096,493 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,099 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,545)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(882)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,726,033 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,461,721 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,913,965 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,453,972 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted-average crediting rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.03 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.66 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.03 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net amount at risk (a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,725,220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266,438 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,721,734 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash surrender value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,385,577 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,946,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,571,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,983,033 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Net amount at risk is defined as the current guarantee amount in excess of the current account balance.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the reconciliation of policyholders’ account balances to policy benefit reserves in the Consolidated Balance Sheets:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities policyholder account balances</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,461,721 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,453,972 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed rate annuities policyholder account balances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,726,033 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,913,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Embedded derivative adjustment (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(548,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(818,754)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liability for future policy benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">303,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred profit liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,281 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,455 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,742 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,803 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,980,242 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,901,641 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The embedded derivative adjustment reconciles the account balance to the gross GAAP liability and represents the combination of the host contract and the fair value of the embedded derivatives.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the balance of account values by range of guaranteed minimum crediting rates and the related range of the difference, in basis points, between rates being credited to policyholders and the respective guaranteed minimums:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range of <br/>guaranteed<br/>minimum<br/>crediting rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At guaranteed minimum</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1 to 50 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51 to 150 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than 150 basis points above</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.00% - 0.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,265,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">452,749 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,127,714 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,845,813 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.50% - 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,161,233 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">962,799 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,870,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131,984 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,126,394 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00% - 1.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,737 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,902 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.50% - 2.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.00% - 2.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118,170 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,016 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">181,194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.50% - 3.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">699,138 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">699,138 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greater than 3.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated to index strategies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,561,493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,018,328 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,299,067 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,323,135 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,259,698 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,461,721 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.00% - 0.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.50% - 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167,501 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,479,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,586,341 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,283,776 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00% - 1.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463,258 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463,496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.50% - 2.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">352,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">198,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.00% - 2.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,431 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.50% - 3.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">329,920 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,686 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">336,606 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greater than 3.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,964 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,964 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,259,207 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202,142 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,678,125 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,586,559 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,726,033 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range of <br/>guaranteed<br/>minimum<br/>crediting rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At guaranteed minimum</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1 to 50 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51 to 150 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than 150 basis points above</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.00% - 0.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,032,438 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">466,789 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,012,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,511,382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.50% - 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,276,625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,008,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,995,206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131,412 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,411,382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00% - 1.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,029 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,219 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.50% - 2.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.00% - 2.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">121,921 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68,698 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190,627 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.50% - 3.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">759,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">759,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greater than 3.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated to index strategies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,529,959 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,200,978 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,117,465 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,462,003 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,143,567 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,453,972 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.00% - 0.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.50% - 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">172,470 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,813,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,417,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,455,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00% - 1.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">430,052 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">430,289 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.50% - 2.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">352,184 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">224,846 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">606,625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.00% - 2.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,714 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,737 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.50% - 3.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">349,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">356,673 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greater than 3.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,716 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">208,891 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,038,226 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,418,132 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,913,965 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> The balances of and changes in the liability for future policy benefits for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.443%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.835%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.838%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Present Value of Expected Future <br/>Policy Benefits</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">303,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">318,677 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance at original discount rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317,634 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">342,453 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in cash flow assumptions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,607)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of actual variances from expected experience</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(102)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,887)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted beginning of year balance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317,532 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">335,959 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,945 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrual</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,295 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,710 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derecognition (lapses and benefit payments)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,493)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38,980)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance at original discount rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">312,130 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">317,634 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in discount rate assumptions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,187)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14,434)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293,943 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">303,200 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The reconciliation of the net liability for future policy benefits to the liability for future policy benefits included in policy benefit reserves in the Consolidated Balance Sheets is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liability for future policy benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293,943 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">303,200 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred profit liability</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,281 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,455 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liability for future policy benefits included in policy benefit reserves</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316,224 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">325,655 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Reinsurance recoverable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,615)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,496)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net liability for future policy benefits, after reinsurance recoverable</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">313,609 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">323,159 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The weighted-average liability duration of the liability for future policy benefits is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SPIA With Life Contingency:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted-average liability duration of the liability for future policy benefits (years)</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.15</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.56</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amount of revenue and interest associated with the liability for future policy benefits recognized in the Consolidated Statement of Operations for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:43.636%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.619%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Premiums<br/>or Assessments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Expense</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Premiums or Assessments</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Expense</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SPIA With Life Contingency</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,271 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,608 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,626 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">764 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,271 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,608 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,626 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The weighted-average interest rate is as follows:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:66.882%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accretion rate</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.26 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.26 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current discount rate</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.00 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div> 303200000 318677000 317634000 342453000 0 -4607000 -102000 -1887000 317532000 335959000 796000 6945000 3295000 13710000 9493000 38980000 312130000 317634000 -18187000 -14434000 293943000 303200000 293943000 303200000 22281000 22455000 316224000 325655000 2615000 2496000 313609000 323159000 P7Y1M24D P6Y6M21D <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the amount of undiscounted expected future benefit payments and expected gross premiums:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:67.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.545%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">SPIA With Life Contingency:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected future benefit payments</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">410,285 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">447,669 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expected future gross premiums</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 410285000 447669000 0 0 764000 3271000 7608000 13626000 764000 3271000 7608000 13626000 0.0426 0.0426 0.0523 0.0500 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The balances of and changes in the net market risk benefit (MRB) assets and liabilities for the three months ended March 31, 2024 and year ended December 31, 2023 is as follows:</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,187 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,606,673 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37,863 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,187,758 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period, before effect of changes in the instrument-specific credit risk</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,573 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,544,939 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,355 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,453,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,126 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289,939 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrual</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">973 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,184 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">155,512 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Attributed fees collected</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">284 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,800 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,216 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">128,437 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Benefits payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in interest rates</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,912)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(208,365)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(380)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(126,255)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in equity markets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(64,867)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(48,164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in equity index volatility</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28,599 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(77,023)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in future expected policyholder behavior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">297 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,509)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,582)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in other future expected assumptions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,720 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(219,094)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period, before effect of changes in the instrument-specific credit</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,998 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,417,713 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,573 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,544,939 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in the instrument-specific credit risk</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,899)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">121,508 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,386)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,734 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,099 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,539,221 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,187 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,606,673 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reinsured MRB, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,256 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">609,566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">640,826 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period, net of reinsurance</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,843 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,929,655 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41,796 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,965,847 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net amount at risk (a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,725,220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266,438 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,721,734 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average attained age of contract holders (years)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Net amount at risk is defined as the current guarantee amount in excess of the current account balance.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a reconciliation of market risk benefits by amounts in an asset position and in a liability position to market risk benefit amounts included in Market risk benefit asset and Market risk benefit reserves, respectively, in the Consolidated Balance Sheets:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.642%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Liability</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">522,323 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,061,544 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,539,221 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,275 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,374 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59,099 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">524,598 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,122,918 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,598,320 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.642%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Liability</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477,306 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,083,979 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,606,673 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,388 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,575 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,187 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">479,694 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,146,554 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,666,860 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the balances and changes in reinsured market risk benefit assets and liabilities associated with fixed index annuities for the three months ended March 31, 2024 and year ended December 31, 2023:</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,391 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">640,826 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,656 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">593,959 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">146,898 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest accrual</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">274 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,527 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">775 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,503 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Attributed fees collected</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,276 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32,036 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Benefits payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in interest rates</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(634)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42,876)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,407 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,700 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in equity markets</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,174)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,775)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in equity index volatility</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,817 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,656)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in future expected policyholder behavior</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,113 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,855 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of changes in other future expected assumptions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,614 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(144,694)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,256 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">609,566 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,391 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">640,826 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net amount at risk (a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,941 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,877,855 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75,281 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,853,318 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average attained age of contract holders (years)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Net amount at risk is defined as the current guarantee amount in excess of the current account balance.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a reconciliation of reinsurance market risk benefits by amounts in an asset position and in liability position to market risk benefit amounts included in Coinsurance deposits and Other liabilities, respectively, in the Consolidated Balance Sheets:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.524%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Asset</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">785,410 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">175,844 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">609,566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,488 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">232 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,256 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">803,898 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176,076 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">627,822 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.870%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.524%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Asset</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liability</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Asset</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">820,006 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179,180 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">640,826 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,628 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,391 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">838,634 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179,417 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">659,217 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 60187000 2606673000 37863000 2187758000 63573000 2544939000 44355000 2453169000 7000 41126000 32000 289939000 973000 42184000 3139000 155512000 284000 33800000 1216000 128437000 0 0 0 0 -3912000 -208365000 -380000 -126255000 0 -64867000 0 -48164000 0 28599000 0 -77023000 73000 297000 -1509000 -11582000 0 0 16720000 -219094000 60998000 2417713000 63573000 2544939000 -1899000 121508000 -3386000 61734000 59099000 2539221000 60187000 2606673000 18256000 609566000 18391000 640826000 40843000 1929655000 41796000 1965847000 268085000 11725220000 266438000 11721734000 P70Y P71Y P70Y P71Y 522323000 3061544000 2539221000 2275000 61374000 59099000 524598000 3122918000 2598320000 477306000 3083979000 2606673000 2388000 62575000 60187000 479694000 3146554000 2666860000 18391000 640826000 10656000 593959000 0 57000 0 146898000 274000 9527000 775000 33503000 7000 10276000 67000 32036000 0 0 0 0 -634000 -42876000 1407000 14700000 0 -21174000 0 -22775000 0 6817000 0 -18656000 218000 6113000 -128000 5855000 0 0 5614000 -144694000 18256000 609566000 18391000 640826000 75941000 2877855000 75281000 2853318000 P70Y P70Y P70Y P70Y 785410000 175844000 609566000 18488000 232000 18256000 803898000 176076000 627822000 820006000 179180000 640826000 18628000 237000 18391000 838634000 179417000 659217000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables provides a summary of the significant inputs and assumptions used in the fair value measurements of market risk benefits:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.806%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.526%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Technique</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Inputs<br/>and Assumptions</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,598,320 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Utilization (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.04% - 47.37%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.54%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ceded market risk benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">627,822 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Option budget (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.85% - 2.75%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.30%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Risk-free interest rate (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.31% - 5.04%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.65%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nonperformance risk (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.39% - 2.59%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.91%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortality (e)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.01% - 46.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.99%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lapse (f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.25% - 40.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.64%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.806%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.526%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Valuation<br/>Technique</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Significant Inputs<br/>and Assumptions</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(in thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Market risk benefits</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,666,860 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discounted cash flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Utilization (a)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.04% - 47.37%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.55%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ceded market risk benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">659,217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Option budget (b)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.85% - 2.75%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.29%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Risk-free interest rate (c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.98% - 4.76%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.35%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nonperformance risk (d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.53% - 2.66%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.98%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Mortality (e)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.01%- 46.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.97%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Lapse (f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.25%- 40.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.70%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">The utilization assumption represents the percentage of policyholders who will elect to receive lifetime income benefit payments in a given year. The range and weighted average of this assumption can vary from year to year depending on the characteristics of policies in a given cohort within the range. A decrease (increase) in the utilization assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The option budget assumption represents the expected cost of annual call options we will purchase in the future. An increase (decrease) in the option budget assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">The risk-free interest rate assumption impacts the discount rate used in the discounted future cash flow valuation. An increase (decrease) in the risk-free interest rate assumption used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The nonperformance risk assumption impacts the discount rate used in the discounted future cash flow valuation and includes our own credit risk based on the current market credit spreads for debt-like instruments we have issued and are available in the market. Additionally, the nonperformance risk assumption includes the counterparty credit risk used in the fair value measurement of ceded market risk benefits which is determined using the current market credit spreads based on the counterparty credit rating. An increase (decrease) in the nonperformance risk assumption for own credit risk used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits. An decrease (increase) in the nonperformance risk assumption for counterparty credit risk used in the fair value of ceded market risk benefits could lead to favorable (unfavorable) changes in the ceded market risk benefits. </span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">The mortality rate assumptions are set based on a combination of company and industry experience, adjusted for improvement factors. Mortality rates vary by age and by demographic characteristics such as gender. An increase (decrease) in the mortality rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:9.03pt">The lapse rate assumptions represent the expected rate of full surrenders which are set based on product type or feature and whether a policy is subject to surrender charges. An increase (decrease) in lapse rate assumptions used in the fair value of market risk benefits could lead to favorable (unfavorable) changes in the market risk benefits.</span></div> 2598320000 0.0004 0.4737 0.0654 627822000 0.0185 0.0275 0.0230 0.0331 0.0504 0.0365 0.0039 0.0259 0.0191 0.0001 0.4600 0.0399 0.0025 0.4000 0.0364 2666860000 0.0004 0.4737 0.0655 659217000 0.0185 0.0275 0.0229 0.0298 0.0476 0.0335 0.0053 0.0266 0.0198 0.0001 0.4600 0.0397 0.0025 0.4000 0.0370 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the balances and changes in policyholders’ account balances:</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.361%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.595%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.602%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate<br/>Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index<br/>Annuities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fixed Index Annuities</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, beginning of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,913,965 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,453,972 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,589,577 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,826,234 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuances</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,232,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,866,523 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">840,022 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,555,709 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Premiums received</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">566 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,116 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152,532 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Policy charges</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,256)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(123,631)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,428)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(217,523)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Surrenders and withdrawals</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,464,230)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,965,003)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,668,966)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,122,084)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Benefit payments</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,715)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(232,754)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,085)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(836,507)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest credited</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,851 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">444,399 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">163,918 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,096,493 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,426 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,099 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,545)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(882)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Balance, end of period</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,726,033 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,461,721 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,913,965 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,453,972 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted-average crediting rate</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.03 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.22 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.66 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.03 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net amount at risk (a)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268,085 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,725,220 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">266,438 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,721,734 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash surrender value</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,385,577 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,946,469 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,571,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,983,033 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">Net amount at risk is defined as the current guarantee amount in excess of the current account balance.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the reconciliation of policyholders’ account balances to policy benefit reserves in the Consolidated Balance Sheets:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.929%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.522%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed index annuities policyholder account balances</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,461,721 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,453,972 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed rate annuities policyholder account balances</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,726,033 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,913,965 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Embedded derivative adjustment (b)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(548,478)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(818,754)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Liability for future policy benefits</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293,943 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">303,200 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred profit liability</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,281 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,455 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,742 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26,803 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,980,242 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60,901,641 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The embedded derivative adjustment reconciles the account balance to the gross GAAP liability and represents the combination of the host contract and the fair value of the embedded derivatives.</span></div> 5913965000 55453972000 6589577000 53826234000 1232426000 1866523000 840022000 7555709000 566000 17116000 12472000 152532000 2256000 123631000 3428000 217523000 1464230000 1965003000 1668966000 6122084000 3715000 232754000 13085000 836507000 43851000 444399000 163918000 1096493000 5426000 1099000 -6545000 -882000 5726033000 55461721000 5913965000 55453972000 0.0303 0.0322 0.0266 0.0203 268085000 11725220000 266438000 11721734000 5385577000 50946469000 5571171000 50983033000 55461721000 55453972000 5726033000 5913965000 548478000 818754000 293943000 303200000 22281000 22455000 24742000 26803000 60980242000 60901641000 <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents the balance of account values by range of guaranteed minimum crediting rates and the related range of the difference, in basis points, between rates being credited to policyholders and the respective guaranteed minimums:</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range of <br/>guaranteed<br/>minimum<br/>crediting rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At guaranteed minimum</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1 to 50 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51 to 150 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than 150 basis points above</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.00% - 0.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,265,350 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">452,749 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,127,714 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,845,813 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.50% - 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,161,233 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">962,799 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,870,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131,984 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,126,394 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00% - 1.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,737 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,902 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47,639 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.50% - 2.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.00% - 2.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118,170 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63,016 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">181,194 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.50% - 3.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">699,138 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">699,138 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greater than 3.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated to index strategies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,561,493 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,018,328 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,299,067 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,323,135 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,259,698 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,461,721 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.00% - 0.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">358 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.50% - 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50,765 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167,501 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,479,169 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,586,341 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,283,776 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00% - 1.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463,258 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">238 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">463,496 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.50% - 2.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">352,534 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,694 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">198,956 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">218 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579,402 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.00% - 2.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,408 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,431 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.50% - 3.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">329,920 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,686 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">336,606 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greater than 3.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,964 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,964 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,259,207 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">202,142 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,678,125 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,586,559 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,726,033 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:16.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.911%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Range of <br/>guaranteed<br/>minimum<br/>crediting rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">At guaranteed minimum</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1 to 50 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51 to 150 </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Greater than 150 basis points above</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="27" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Index Annuities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.00% - 0.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,032,438 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">466,789 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,012,155 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,511,382 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.50% - 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,276,625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,008,139 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,995,206 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">131,412 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,411,382 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00% - 1.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43,029 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,190 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,219 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.50% - 2.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.00% - 2.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">121,921 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68,698 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">190,627 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.50% - 3.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">759,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">759,353 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greater than 3.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Allocated to index strategies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,529,959 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,200,978 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,117,465 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,462,003 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,143,567 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55,453,972 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Annuities</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.00% - 0.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.50% - 1.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51,581 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">172,470 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,813,380 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,417,915 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,455,346 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.00% - 1.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">430,052 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">430,289 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.50% - 2.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">352,184 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,378 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">224,846 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">217 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">606,625 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.00% - 2.50%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,714 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,737 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.50% - 3.00%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">349,890 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,783 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">356,673 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Greater than 3.00%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46,242 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248,716 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">208,891 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,038,226 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,418,132 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,913,965 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 0.0000 0.0050 0 1265350000 452749000 1127714000 2845813000 0.0050 0.0100 2161233000 962799000 1870378000 131984000 5126394000 0.0100 0.0150 39737000 7902000 0 0 47639000 0.0150 0.0200 50000 0 0 0 50000 0.0200 0.0250 118170000 63016000 8000 0 181194000 0.0250 0.0300 699138000 0 0 0 699138000 0.0300 0 0 0 0 0 46561493000 3018328000 2299067000 2323135000 1259698000 55461721000 0.0000 0.0050 358000 0 0 0 358000 0.0050 0.0100 50765000 167501000 1479169000 2586341000 4283776000 0.0100 0.0150 463258000 238000 0 0 463496000 0.0150 0.0200 352534000 27694000 198956000 218000 579402000 0.0200 0.0250 17408000 23000 0 0 17431000 0.0250 0.0300 329920000 6686000 0 0 336606000 0.0300 44964000 0 0 0 44964000 1259207000 202142000 1678125000 2586559000 5726033000 0.0000 0.0050 0 1032438000 466789000 1012155000 2511382000 0.0050 0.0100 2276625000 1008139000 1995206000 131412000 5411382000 0.0100 0.0150 43029000 8190000 0 0 51219000 0.0150 0.0200 50000 0 0 0 50000 0.0200 0.0250 121921000 68698000 8000 0 190627000 0.0250 0.0300 759353000 0 0 0 759353000 0.0300 0 0 0 0 0 46529959000 3200978000 2117465000 2462003000 1143567000 55453972000 0.0000 0.0050 53000 0 0 0 53000 0.0050 0.0100 51581000 172470000 2813380000 1417915000 4455346000 0.0100 0.0150 430052000 237000 0 0 430289000 0.0150 0.0200 352184000 29378000 224846000 217000 606625000 0.0200 0.0250 18714000 23000 0 0 18737000 0.0250 0.0300 349890000 6783000 0 0 356673000 0.0300 46242000 0 0 0 46242000 1248716000 208891000 3038226000 1418132000 5913965000 Notes and Loan Payable<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notes and loan payable includes the following:</span></div><div style="margin-bottom:9pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior notes due 2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized debt issue costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,196)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,353)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(132)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Term loan due 2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Original principal</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal paydown</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized debt issue costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(756)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(812)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">783,791 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">785,443 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On June 16, 2017, we issued $500 million aggregate principal amount of senior unsecured notes due 2027 which bear interest at 5.0% per year and will mature on June 15, 2027 (the "2027 Notes"). The 2027 Notes were issued at a $0.3 million discount, which is being amortized over the term of the 2027 Notes using the effective interest method. Contractual interest is payable semi-annually in arrears each June 15th and December 15th. The initial transaction fees and costs totaling $5.8 million were capitalized as deferred financing costs and are being amortized over the term of the 2027 Notes using the effective interest method. </span></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 15, 2022, we entered into a <span style="-sec-ix-hidden:f-2591">five</span>-year, $300 million unsecured delayed draw term loan credit agreement. On July 6, 2022, we borrowed $300 million under this agreement. We will pay a floating rate of interest on the term loan utilizing SOFR adjusted for a credit spread. The term loan matures on February 15, 2027 and is amortizing at 2.5% annually for the first three years and 5.0% for the last two years.</span></div> <div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notes and loan payable includes the following:</span></div><div style="margin-bottom:9pt;margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:66.835%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.567%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">March 31, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Senior notes due 2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">500,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized debt issue costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,196)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,353)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized discount</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(132)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Term loan due 2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Original principal</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">300,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal paydown</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Unamortized debt issue costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(756)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(812)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">783,791 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">785,443 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 500000000 500000000 2196000 2353000 132000 142000 300000000 300000000 13125000 11250000 756000 812000 783791000 785443000 500000000 0.050 300000 5800000 300000000 300000000 0.025 0.050 Commitments and Contingencies <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are occasionally involved in litigation, both as a defendant and as a plaintiff. In addition, state and federal regulatory bodies, such as state insurance departments, the Securities and Exchange Commission ("SEC") and the Department of Labor, regularly make inquiries and conduct examinations or investigations concerning our compliance with, among other things, insurance laws, securities laws and the Employee Retirement Income Security Act of 1974, as amended.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with applicable accounting guidelines, we establish an accrued liability for litigation and regulatory matters when those matters present loss contingencies that are both probable and estimable. As a litigation or regulatory matter is developing we, in conjunction with outside counsel, evaluate on an ongoing basis whether the matter presents a loss contingency that meets conditions indicating the need for accrual and/or disclosure, and if not, the matter will continue to be monitored for further developments. If and when the loss contingency related to litigation or regulatory matters is deemed to be both probable and estimable, we will establish an accrued liability with respect to that matter and will continue to monitor the matter for further developments that may affect the amount of the accrued liability. </span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-right:4.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There can be no assurance that any pending or future litigation will not have a material adverse effect on our business, financial condition, or results of operations.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to our commitments to fund mortgage loans, we have unfunded commitments at March 31, 2024 to limited partnerships of $562.9 million, fixed maturity securities of $1.0 billion, and other investments of $30.6 million.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through our FHLB membership, we have issued funding agreements to the FHLB in exchange for cash advances. As of March 31, 2024, we had no FHLB funding agreements outstanding. We are required to provide collateral in excess of the funding agreement amounts outstanding.</span></div> In accordance with applicable accounting guidelines, we establish an accrued liability for litigation and regulatory matters when those matters present loss contingencies that are both probable and estimable. As a litigation or regulatory matter is developing we, in conjunction with outside counsel, evaluate on an ongoing basis whether the matter presents a loss contingency that meets conditions indicating the need for accrual and/or disclosure, and if not, the matter will continue to be monitored for further developments. If and when the loss contingency related to litigation or regulatory matters is deemed to be both probable and estimable, we will establish an accrued liability with respect to that matter and will continue to monitor the matter for further developments that may affect the amount of the accrued liability. 562900000 1000000000 30600000 0 Earnings (Loss) Per Common Share and Stockholders' Equity<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Earnings (Loss) Per Common Share</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the computation of earnings (loss) per common share and earnings (loss) per common share - assuming dilution:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:67.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.218%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Numerator:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss) available to common stockholders - numerator for earnings (loss) per common share</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(166,913)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Denominator:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,056,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,416,966 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock options and deferred compensation agreements</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">597,119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted stock and restricted stock units</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">999,345 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">737,283 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Antidilutive impact due to net loss</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,334,402)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Denominator for earnings (loss) per common share - assuming dilution</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80,376,304 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,416,966 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings (loss) per common share</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.00)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings (loss) per common share - assuming dilution</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.00)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There were no options to purchase shares of our common stock outstanding excluded from the computation of diluted earnings (loss) per common share during the three months ended March 31, 2024 and 2023, as the exercise price of all options outstanding was less than the average market price of our common shares for those periods.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Stockholders' Equity </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On June 10, 2020, we issued 12,000 shares of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B ("Series B") with a $1.00 par value per share and a liquidation preference of $25,000 per share, for aggregate net proceeds of $290.3 million. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 21, 2019 we issued 16,000 shares of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A ("Series A") with a $1.00 par value per share and a liquidation preference of $25,000 per share, for aggregate net proceeds of $388.9 million.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dividends on the Series A and Series B preferred stock are payable on a non-cumulative basis only when, as and if declared, quarterly in arrears on the first day of March, June, September and December of each year, commencing on March 1, 2020 for Series A and on December 1, 2020 for Series B. For the three months ended March 31, 2024 and 2023, we paid dividends totaling $5.9 million and $5.9 million for Series A preferred stock and $5.0 million and $5.0 million for Series B preferred stock, respectively. The Series A and Series B preferred stock rank senior to our common stock with respect to dividends, to the extent declared, and in liquidation, to the extent of the liquidation preference. The Series A and Series B preferred stock are not subject to any mandatory redemption, sinking fund, retirement fund, purchase fund or similar provisions.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Brookfield Asset Management Equity Investment</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 18, 2020, we announced an agreement with Brookfield Asset Management, Inc. and its affiliated entities (collectively, "Brookfield") under which Brookfield would acquire up to a 19.9% ownership interest of common stock in the Company. The equity investment by Brookfield took place in two stages: an initial purchase of a 9.9% equity interest at $37.00 per share which closed on November 30, 2020 with Brookfield purchasing 9,106,042 shares, and a second purchase of an additional 6,775,000 shares which were issued to Brookfield at $37.33 per share in January of 2022, resulting in total ownership of approximately 16%. Brookfield also received the right to nominate one candidate for the Company’s Board of Directors following the initial equity investment.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Share Repurchase Program</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As part of a share repurchase program, the Company's Board of Directors approved the repurchase of Company common stock of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$500 million on November 19, 2021, and an additional $400 million on November 11, 2022. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The share repurchase program has offset dilution from the issuance of shares to Brookfield, and its purpose was to institute a regular cash return program for </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">shareholders. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 17, 2023 we entered into an accelerated share repurchase (ASR) agreement with JPMorgan Chase Bank, National Association to repurchase an aggregate of $200 million of our common stock. Under the ASR agreement, we received an initial share delivery of approximately 4.8 million shares representing approximately 80% of the number of shares initially underlying the ASR. The average price paid for the initial share delivery under the ASR was $33.12 per common share. The ASR agreement was determined to be an equity contract. The ASR was terminated on July 13, 2023, and a payment of $14 million was made to settle for the final volume-weighted average price associated with the initial share delivery. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From the 2020 inception of the share repurchase program through March 31, 2024, we have repurchased approximately 31.2 million shares of our common stock at an average price of $35.21 per common share. As of March 31, 2024, we had $276 million remaining under our share repurchase program. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Treasury Stock</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of March 31, 2024, we held 30,614,343 shares of treasury stock with a carrying value of $1.0 billion. As </span>of December 31, 2023, we held 30,765,023 shares of treasury stock with a carrying value of $1.0 billion. <div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the computation of earnings (loss) per common share and earnings (loss) per common share - assuming dilution:</span></div><div style="margin-bottom:9pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.269%"><tr><td style="width:1.0%"></td><td style="width:67.530%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.216%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.536%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.218%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/> March 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2023</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Dollars in thousands, except per share data)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Numerator:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income (loss) available to common stockholders - numerator for earnings (loss) per common share</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332,079 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(166,913)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Denominator:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79,056,171 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,416,966 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock options and deferred compensation agreements</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">320,788 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">597,119 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted stock and restricted stock units</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">999,345 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">737,283 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Antidilutive impact due to net loss</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,334,402)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Denominator for earnings (loss) per common share - assuming dilution</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80,376,304 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,416,966 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings (loss) per common share</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.20 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.00)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings (loss) per common share - assuming dilution</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.13 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.00)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 332079000 -166913000 79056171 83416966 320788 597119 999345 737283 0 1334402 80376304 83416966 4.20 -2.00 4.13 -2.00 0 0 12000 0.06625 1.00 25000 290300000 16000 0.0595 1.00 25000 388900000 5900000 5900000 5000000 5000000 0.199 2 0.099 37.00 9106042 6775000 37.33 0.16 1 500000000 400000000 200000000 4800000 0.80 33.12 -14000000 31200000 35.21 276000000 30614343 1000000000 30765023 1000000000 Subsequent Events<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Common Stock Dividend</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 5, 2024, the Board of Directors of American Equity Investment Life Holding Company declared a cash dividend of $0.38 per share to Company common stockholders as of the close of NYSE trading on April 15, 2024. The dividend was paid to common stockholders on April 29, 2024.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Agreement and Plan of Merger </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 2, 2024, the Company completed the transactions contemplated by the Agreement and Plan of Merger, dated as of July 4, 2023 (the “Merger Agreement”), by and among the Company, Brookfield Reinsurance Ltd., a Bermuda exempted company limited by shares (“Parent” or "Brookfield Reinsurance"), Arches Merger Sub Inc., an Iowa corporation and an indirect, wholly owned subsidiary of Parent (“Merger Sub”) and, solely for the purposes set forth in the Merger Agreement, Brookfield Asset Management Ltd., a company incorporated under the laws of the Province of British Columbia (“BAM”). Pursuant to the Merger Agreement, the Company merged with and into Merger Sub, with the Company surviving as a wholly owned subsidiary of Parent (the “Brookfield Merger”). At the effective time of the Brookfield Merger, each issued and outstanding share of common stock, par value $1.00 per share, of the Company was converted into the right to receive (i) $38.85 per share in cash, without interest and (ii) the Stock Consideration equal to 0.45464 fully-paid and nonassessable shares of class A limited voting shares of BAM. Due to the recent closing of the acquisition, the complete valuation and initial purchase price accounting for the business combination is not available as of the date of release of these financial statements. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:96%">Preferred Stock Dividend</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with the terms of the Series A Preferred Stock, the Board of Directors of American National Group Inc. (as the successor entity to the Company) has declared a cash dividend of $371.8750000 per share of Series A Preferred Stock (equivalent to $0.371875000 per depositary share representing the Series A Preferred Stock). The dividend will be payable on June 1, 2024 to shareholders of Series A Preferred Stock of record as of May 17, 2024. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Additionally, in accordance with the terms of the Series B Preferred Stock, the Board of Directors of American National Group Inc. (as the successor entity to the Company) has declared a cash dividend of $414.0625000 per share of Series B Preferred Stock (equivalent to $0.414062500 per depositary share representing the Series B Preferred Stock). The dividend will be payable on June 1, 2024 to shareholders of Series B Preferred Stock of record as of May 17, 2024.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Post-Effective Merger and Redomestication</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 7, 2024 (the "Post-Closing Effective Date"), the Company completed its previously announced merger with American National Group, LLC, a Delaware limited liability company (“ANAT”) and an indirect, wholly-owned subsidiary of Brookfield Reinsurance. Pursuant to the Agreement and Plan of Merger, dated as of May 7, 2024, by and among the Company and ANAT (the “Post-Effective Merger Agreement”), ANAT merged with and into the Company (the “Post-Effective Merger”) in accordance with the Iowa Business Corporation Act (the “IBCA”), with the Company surviving the Merger as an indirect wholly-owned subsidiary of Brookfield Reinsurance (such entity, the “Iowa Surviving Company”). In connection with the Post-Effective Merger, the Iowa Surviving Company adopted an amendment to its articles of incorporation, a copy of which is incorporated by reference as Exhibit 3.1 to this Form 10-Q, and became the successor issuer of ANAT’s preferred shares designated as “Preferred Stock, Series C”. The Company’s issued and outstanding shares of 5.95% Fixed-Rate Reset NonCumulative Preferred Stock, Series A, par value $1.00 per share (the “Series A Preferred Stock”) and 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B, par value $1.00 per share (the “Series B Preferred Stock”) were unaffected by the Post-Effective Merger and remain outstanding.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to a Plan of Domestication, dated as of May 7, 2024 (the “Plan of Domestication”), the Iowa Surviving Company discontinued its existence as an Iowa Corporation as provided under IBCA, including Section 931 of the IBCA, and, pursuant to the General Corporation Law of the State of Delaware (the “DGCL”), including Section 388 of the DGCL, continued its existence under the DGCL as a corporation incorporated in the State of Delaware (the “Reincorporation”, and such corporation, the “Delaware Surviving Company”). In connection with the Reincorporation, the Delaware Surviving Company changed its name from American Equity Investment Life Holding Company to American National Group Inc. and adopted a new certificate of incorporation (the “Certificate of Incorporation”) and bylaws, copies of which are incorporated by reference as Exhibits 3.2 and 3.3 to this Form 10-Q. The Certificate of Incorporation and bylaws of American National Group Inc. are effective as of the Post-Closing Effective Date.</span></div> 0.38 1.00 38.85 0.45464 371.8750000 0.371875000 414.0625000 0.414062500 0.0595 1.00 0.06625 1.00 Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies in our Annual Report on Form 10-K for the year ended December 31, 2023.