XML 93 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Separate Accounts - Schedule of Balances of and Changes in Separate Account Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Separate Accounts Disclosure [Abstract]    
Separate Account, Liability, Beginning Balance $ 2,305,717 $ 2,799,992
Premiums and deposits 151,124 253,982
Surrenders and withdrawals (261,420) (293,278)
Investment Performance 28,654 (202,997)
Management fees and other charges (45,671) (62,281)
Foreign exchange translation 5,031 (189,701)
Separate Account, Liability, Ending Balance 2,183,435 2,305,717
Cash surrender value $ 2,150,300 $ 2,268,436