XML 126 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Percentage of PVFP Balance Net of Interest Accretion, before Effect of Unrealized Investment Gains or Losses, Estimated to be Amortized Over Next Five years (Detail)
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]  
2024 10.30%
2025 10.20%
2026 10.10%
2027 10.10%
2028 10.10%