XML 83 R68.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Values of Financial Instruments - Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Debt securities, available-for-sale $ 7,611,633 $ 9,068,946
Debt securities, trading 1,065,993 1,077,438
Other loans 19,334 8,469
Derivatives, index options 23,669 101,622
Equity securities: 22,076 28,217
Carrying Values    
ASSETS    
Debt securities, available-for-sale 7,611,633 9,068,946
Debt securities, trading 1,065,993 1,077,438
Cash and cash equivalents 295,270 714,624
Mortgage loans 505,730 487,304
Real estate 27,712 28,606
Policy loans 70,495 71,286
Other loans 31,586 24,266
Derivatives, index options 23,669 101,622
Equity securities: 22,076 28,217
Short-term investments 3,937  
Life interest in Libbie Shearn Moody Trust 7,100 8,254
Other investments 4,513 4,537
LIABILITIES    
Deferred annuity contracts 6,054,030 6,463,314
Immediate annuity and supplemental contracts 397,318 422,209
Fair Values    
ASSETS    
Debt securities, available-for-sale 7,611,633 9,068,946
Debt securities, trading 1,065,993 1,077,438
Cash and cash equivalents 295,270 714,624
Mortgage loans 457,873 513,246
Real estate 47,867 47,027
Policy loans 87,478 110,492
Other loans 31,915 25,085
Derivatives, index options 23,669 101,622
Equity securities: 22,076 28,217
Short-term investments 3,937  
Life interest in Libbie Shearn Moody Trust 12,775 12,775
Other investments 26,230 24,876
LIABILITIES    
Deferred annuity contracts 4,405,510 4,703,331
Immediate annuity and supplemental contracts 373,346 457,787
Level 1    
ASSETS    
Debt securities, available-for-sale 0 0
Debt securities, trading 0 0
Cash and cash equivalents 295,270 702,632
Mortgage loans 0 0
Real estate 0 0
Policy loans 0 0
Other loans 0 0
Derivatives, index options 0 0
Equity securities: 18,407 23,795
Short-term investments 0  
Life interest in Libbie Shearn Moody Trust 0 0
Other investments 0 0
LIABILITIES    
Deferred annuity contracts 0 0
Immediate annuity and supplemental contracts 0 0
Level 2    
ASSETS    
Debt securities, available-for-sale 7,148,837 8,741,984
Debt securities, trading 942,756 1,002,616
Cash and cash equivalents 0 11,992
Mortgage loans 0 0
Real estate 0 0
Policy loans 0 0
Other loans 0 0
Derivatives, index options 0 0
Equity securities: 3,669 4,422
Short-term investments 3,937  
Life interest in Libbie Shearn Moody Trust 0 0
Other investments 0 0
LIABILITIES    
Deferred annuity contracts 0 0
Immediate annuity and supplemental contracts 0 0
Level 3    
ASSETS    
Debt securities, available-for-sale 462,796 326,962
Debt securities, trading 123,237 74,822
Cash and cash equivalents 0 0
Mortgage loans 457,873 513,246
Real estate 47,867 47,027
Policy loans 87,478 110,492
Other loans 31,915 25,085
Derivatives, index options 23,669 101,622
Equity securities: 0 0
Short-term investments 0  
Life interest in Libbie Shearn Moody Trust 12,775 12,775
Other investments 26,230 24,876
LIABILITIES    
Deferred annuity contracts 4,405,510 4,703,331
Immediate annuity and supplemental contracts $ 373,346 $ 457,787