XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fixed Maturity Securities in an Unrealized Loss Position (Securities in an Unrealized Loss Position) (Details) - External Credit Rating, Investment Grade - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
U.S. government and government agency    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value $ 384,392 $ 285,391
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 6,655 10,219
Available-for-sale Securities, 12 Months or Greater, Fair Value 614,623 453,520
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 51,014 58,939
Available-for-sale Securities, Fair Value 999,015 738,911
Available For Sale Securities, Gross Unrealized Losses 57,669 69,158
State and municipal    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 264,273 1,720,443
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 3,013 89,272
Available-for-sale Securities, 12 Months or Greater, Fair Value 1,680,034 598,797
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 119,449 79,320
Available-for-sale Securities, Fair Value 1,944,307 2,319,240
Available For Sale Securities, Gross Unrealized Losses 122,462 168,592
Mortgage- Backed    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 278,819 1,099,549
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 2,025 75,430
Available-for-sale Securities, 12 Months or Greater, Fair Value 1,360,748 473,318
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 175,131 115,528
Available-for-sale Securities, Fair Value 1,639,567 1,572,867
Available For Sale Securities, Gross Unrealized Losses 177,156 190,958
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 413,511 1,569,647
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 2,070 48,390
Available-for-sale Securities, 12 Months or Greater, Fair Value 2,176,035 2,176,638
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 71,136 103,932
Available-for-sale Securities, Fair Value 2,589,546 3,746,285
Available For Sale Securities, Gross Unrealized Losses 73,206 152,322
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 874,754 3,690,856
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 11,975 150,115
Available-for-sale Securities, 12 Months or Greater, Fair Value 4,418,309 2,349,281
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 231,288 256,631
Available-for-sale Securities, Fair Value 5,293,063 6,040,137
Available For Sale Securities, Gross Unrealized Losses 243,263 406,746
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 204,908 477,672
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 1,758 29,815
Available-for-sale Securities, 12 Months or Greater, Fair Value 794,174 711,786
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 135,661 105,243
Available-for-sale Securities, Fair Value 999,082 1,189,458
Available For Sale Securities, Gross Unrealized Losses 137,419 135,058
Debt Securities    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities, Less Than 12 Months, Fair Value 2,420,657 8,843,558
Available-for-sale Securities, Less Than 12 Months, Gross Unrealized Losses 27,496 403,241
Available-for-sale Securities, 12 Months or Greater, Fair Value 11,043,923 6,763,340
Available-for-sale Securities, 12 Months or Greater, Gross Unrealized Losses 783,679 719,593
Available-for-sale Securities, Fair Value 13,464,580 15,606,898
Available For Sale Securities, Gross Unrealized Losses $ 811,175 $ 1,122,834