XML 82 R69.htm IDEA: XBRL DOCUMENT v3.22.0.1
Deferred Transaction Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Movement Analysis of Deferred Policy Acquisition Costs [Roll Forward]      
Deferred policy acquisition costs, beginning of year $ 382,080 $ 723,972 $ 841,704
Deferrals 77,306 69,857 64,824
Amortization, excluding unlocking, net of interest (84,349) (107,917) (117,748)
Unlocking 36,510 (22,358) 8,643
Adjustments related to unrealized gains (losses) 158,292 (261,186) (73,451)
Reinsurance 0 (20,288) 0
Deferred policy acquisition costs, end of year 569,839 382,080 723,972
Movement in Deferred Sales Inducements [Roll Forward]      
Deferred sales inducements, beginning of year 43,845 104,359 133,714
Deferrals 18,118 10,344 3,160
Amortization, excluding unlocking, net of interest (14,755) (18,363) (19,714)
Unlocking 993 (4,445) (641)
Adjustments related to unrealized gains (losses) 29,935 (43,557) (12,160)
Reinsurance 0 (4,493) 0
Deferred sales inducements, end of year 78,136 43,845 104,359
Movement Analysis Of Value Of Business Acquired [Roll Forward]      
VOBA, beginning of year 162,968 138,071 0
Business acquired 0 0 145,768
Other increase 0 35,125 0
Amortization, excluding unlocking (8,469) (10,228) (7,697)
VOBA, end of year 154,499 162,968 138,071
Present Value of Future Insurance Profits, Amortization Expense [Abstract]      
2022 8,075    
2023 7,757    
2024 7,464    
2025 7,289    
2026 7,162    
Cost of Reinsurance [Abstract]      
Balance, beginning of year 102,840 0 0
Additions 0 102,840 0
Amortization (13,154) 0 0
Balance as of end of year $ 89,686 $ 102,840 $ 0