Separate Accounts (Tables)

3 Months Ended

Mar. 31, 2024

Other Liabilities Disclosure [Abstract]

Separate Account, Liability

The following tables present a rollforward of separate account liabilities for the Wealth Solutions stabilizer and deferred annuity business, including a reconciliation to the Condensed Consolidated Balance Sheets, for the periods indicated:

	March 31, 2024						December 31, 2023
	Wealth Solutions Stabilizer		Wealth Solutions Deferred Annuity		Total		Wealth Solutions Stabilizer		Wealth Solutions Deferred Annuity		Total
Balance at January 1	$	7,175	$	82,310	$	89,485	$	7,196	$	69,152	$	76,348
Premiums and deposits	281		2,586		2,867		940		10,052		10,992
Fee income	(8)		(116)		(124)		(34)		(426)		(460)
Surrenders, withdrawals and benefits	(379)		(2,969)		(3,348)		(1,342)		(9,631)		(10,973)
Net transfers (from) to the separate account	—		(392)		(392)		—		(518)		(518)
Investment performance	—		6,241		6,241		415		13,681		14,096
Balance at end of period	$	7,069	$	87,660	$	94,729	$	7,175	$	82,310	$	89,485
Reconciliation to Condensed Consolidated Balance Sheets:
Other					3,907						3,648
Total Separate Account liabilities					$	98,636					$	93,133

Fair Value, Separate Account Investment

The aggregate fair value of assets, by major investment asset category, supporting separate accounts was as follows for the periods indicated:

	March 31, 2024		December 31, 2023
U.S. Treasury securities and obligations of U.S. government corporations and agencies	$	902	$	1,015
Corporate and foreign debt securities	2,688		2,528
Mortgage-backed securities	3,191		3,231
Equity securities (including mutual funds)	91,493		85,916
Cash, cash equivalents and short-term investments	289		399
Receivable for securities and accruals	73		44
Total	$	98,636	$	93,133