context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Energy | 855,853 | ( 91,755 ) | — | — | 855,853 | ( 91,755 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 855853 | monetaryItemType | table: <entity> 855853 </entity> <entity type> monetaryItemType </entity type> <context> Energy | 855,853 | ( 91,755 ) | — | — | 855,853 | ( 91,755 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 91755 | monetaryItemType | table: <entity> 91755 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4155986 | monetaryItemType | table: <entity> 4155986 </entity> <entity type> monetaryItemType </entity type> <context> Other corporate sectors | 4,155,986 | ( 665,831 ) | 94,299 | ( 42,344 ) | 4,250,285 | ( 708,175 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 665831 | monetaryItemType | table: <entity> 665831 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 94299 | monetaryItemType | table: <entity> 94299 </entity> <entity type> monetaryItemType </entity type> <context> Other corporate sectors | 4,155,986 | ( 665,831 ) | 94,299 | ( 42,344 ) | 4,250,285 | ( 708,175 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 42344 | monetaryItemType | table: <entity> 42344 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4250285 | monetaryItemType | table: <entity> 4250285 </entity> <entity type> monetaryItemType </entity type> <context> Other corporate sectors | 4,155,986 | ( 665,831 ) | 94,299 | ( 42,344 ) | 4,250,285 | ( 708,175 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 708175 | monetaryItemType | table: <entity> 708175 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 8937976 | monetaryItemType | table: <entity> 8937976 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | 8,937,976 | ( 1,299,990 ) | 225,719 | ( 90,785 ) | 9,163,695 | ( 1,390,775 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1299990 | monetaryItemType | table: <entity> 1299990 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 225719 | monetaryItemType | table: <entity> 225719 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | 8,937,976 | ( 1,299,990 ) | 225,719 | ( 90,785 ) | 9,163,695 | ( 1,390,775 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 90785 | monetaryItemType | table: <entity> 90785 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 9163695 | monetaryItemType | table: <entity> 9163695 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | 8,937,976 | ( 1,299,990 ) | 225,719 | ( 90,785 ) | 9,163,695 | ( 1,390,775 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1390775 | monetaryItemType | table: <entity> 1390775 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Energy | 855,853 | ( 91,755 ) | — | — | 855,853 | ( 91,755 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Energy | 855,853 | ( 91,755 ) | — | — | 855,853 | ( 91,755 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Energy | 855,853 | ( 91,755 ) | — | — | 855,853 | ( 91,755 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Energy | 855,853 | ( 91,755 ) | — | — | 855,853 | ( 91,755 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 60157 | monetaryItemType | table: <entity> 60157 </entity> <entity type> monetaryItemType </entity type> <context> Other asset-backed securities | 60,157 | ( 5,223 ) | 7,960 | ( 2,435 ) | 68,117 | ( 7,658 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5223 | monetaryItemType | table: <entity> 5223 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7960 | monetaryItemType | table: <entity> 7960 </entity> <entity type> monetaryItemType </entity type> <context> Other asset-backed securities | 60,157 | ( 5,223 ) | 7,960 | ( 2,435 ) | 68,117 | ( 7,658 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2435 | monetaryItemType | table: <entity> 2435 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 68117 | monetaryItemType | table: <entity> 68117 </entity> <entity type> monetaryItemType </entity type> <context> Other asset-backed securities | 60,157 | ( 5,223 ) | 7,960 | ( 2,435 ) | 68,117 | ( 7,658 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7658 | monetaryItemType | table: <entity> 7658 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 11121941 | monetaryItemType | table: <entity> 11121941 </entity> <entity type> monetaryItemType </entity type> <context> Total investment grade securities | 11,121,941 | ( 1,796,781 ) | 357,361 | ( 158,773 ) | 11,479,302 | ( 1,955,554 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1796781 | monetaryItemType | table: <entity> 1796781 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 357361 | monetaryItemType | table: <entity> 357361 </entity> <entity type> monetaryItemType </entity type> <context> Total investment grade securities | 11,121,941 | ( 1,796,781 ) | 357,361 | ( 158,773 ) | 11,479,302 | ( 1,955,554 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 158773 | monetaryItemType | table: <entity> 158773 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 11479302 | monetaryItemType | table: <entity> 11479302 </entity> <entity type> monetaryItemType </entity type> <context> Total investment grade securities | 11,121,941 | ( 1,796,781 ) | 357,361 | ( 158,773 ) | 11,479,302 | ( 1,955,554 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1955554 | monetaryItemType | table: <entity> 1955554 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 120377 | monetaryItemType | table: <entity> 120377 </entity> <entity type> monetaryItemType </entity type> <context> Financial | 120,377 | ( 18,901 ) | 38,348 | ( 17,283 ) | 158,725 | ( 36,184 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 18901 | monetaryItemType | table: <entity> 18901 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 38348 | monetaryItemType | table: <entity> 38348 </entity> <entity type> monetaryItemType </entity type> <context> Financial | 120,377 | ( 18,901 ) | 38,348 | ( 17,283 ) | 158,725 | ( 36,184 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 17283 | monetaryItemType | table: <entity> 17283 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 158725 | monetaryItemType | table: <entity> 158725 </entity> <entity type> monetaryItemType </entity type> <context> Financial | 120,377 | ( 18,901 ) | 38,348 | ( 17,283 ) | 158,725 | ( 36,184 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 36184 | monetaryItemType | table: <entity> 36184 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 27722 | monetaryItemType | table: <entity> 27722 </entity> <entity type> monetaryItemType </entity type> <context> Utilities | 27,722 | ( 3,173 ) | — | — | 27,722 | ( 3,173 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3173 | monetaryItemType | table: <entity> 3173 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 27722 | monetaryItemType | table: <entity> 27722 </entity> <entity type> monetaryItemType </entity type> <context> Utilities | 27,722 | ( 3,173 ) | — | — | 27,722 | ( 3,173 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3173 | monetaryItemType | table: <entity> 3173 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 14480 | monetaryItemType | table: <entity> 14480 </entity> <entity type> monetaryItemType </entity type> <context> Energy | 14,480 | ( 2,182 ) | 20,075 | ( 7,986 ) | 34,555 | ( 10,168 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2182 | monetaryItemType | table: <entity> 2182 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 20075 | monetaryItemType | table: <entity> 20075 </entity> <entity type> monetaryItemType </entity type> <context> Energy | 14,480 | ( 2,182 ) | 20,075 | ( 7,986 ) | 34,555 | ( 10,168 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7986 | monetaryItemType | table: <entity> 7986 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 34555 | monetaryItemType | table: <entity> 34555 </entity> <entity type> monetaryItemType </entity type> <context> Energy | 14,480 | ( 2,182 ) | 20,075 | ( 7,986 ) | 34,555 | ( 10,168 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10168 | monetaryItemType | table: <entity> 10168 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 166159 | monetaryItemType | table: <entity> 166159 </entity> <entity type> monetaryItemType </entity type> <context> Other corporate sectors | 166,159 | ( 25,962 ) | 6,670 | ( 4,635 ) | 172,829 | ( 30,597 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 25962 | monetaryItemType | table: <entity> 25962 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6670 | monetaryItemType | table: <entity> 6670 </entity> <entity type> monetaryItemType </entity type> <context> Other corporate sectors | 166,159 | ( 25,962 ) | 6,670 | ( 4,635 ) | 172,829 | ( 30,597 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4635 | monetaryItemType | table: <entity> 4635 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 172829 | monetaryItemType | table: <entity> 172829 </entity> <entity type> monetaryItemType </entity type> <context> Other corporate sectors | 166,159 | ( 25,962 ) | 6,670 | ( 4,635 ) | 172,829 | ( 30,597 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 30597 | monetaryItemType | table: <entity> 30597 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 328738 | monetaryItemType | table: <entity> 328738 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | 328,738 | ( 50,218 ) | 65,093 | ( 29,904 ) | 393,831 | ( 80,122 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 50218 | monetaryItemType | table: <entity> 50218 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 65093 | monetaryItemType | table: <entity> 65093 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | 328,738 | ( 50,218 ) | 65,093 | ( 29,904 ) | 393,831 | ( 80,122 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 29904 | monetaryItemType | table: <entity> 29904 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 393831 | monetaryItemType | table: <entity> 393831 </entity> <entity type> monetaryItemType </entity type> <context> Total corporates | 328,738 | ( 50,218 ) | 65,093 | ( 29,904 ) | 393,831 | ( 80,122 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 80122 | monetaryItemType | table: <entity> 80122 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10874 | monetaryItemType | table: <entity> 10874 </entity> <entity type> monetaryItemType </entity type> <context> Other asset-backed securities | — | — | 10,874 | ( 1,618 ) | 10,874 | ( 1,618 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1618 | monetaryItemType | table: <entity> 1618 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 10874 | monetaryItemType | table: <entity> 10874 </entity> <entity type> monetaryItemType </entity type> <context> Other asset-backed securities | — | — | 10,874 | ( 1,618 ) | 10,874 | ( 1,618 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1618 | monetaryItemType | table: <entity> 1618 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 75967 | monetaryItemType | table: <entity> 75967 </entity> <entity type> monetaryItemType </entity type> <context> Total below investment grade securities | 328,738 | ( 50,218 ) | 75,967 | ( 31,522 ) | 404,705 | ( 81,740 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 31522 | monetaryItemType | table: <entity> 31522 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 404705 | monetaryItemType | table: <entity> 404705 </entity> <entity type> monetaryItemType </entity type> <context> Total below investment grade securities | 328,738 | ( 50,218 ) | 75,967 | ( 31,522 ) | 404,705 | ( 81,740 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 81740 | monetaryItemType | table: <entity> 81740 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 11450679 | monetaryItemType | table: <entity> 11450679 </entity> <entity type> monetaryItemType </entity type> <context> Total fixed maturities Total fixed maturities | $ | 11,450,679 | $ | ( 1,846,999 ) | $ | 433,328 | $ | ( 190,295 ) | $ | 11,884,007 | $ | ( 2,037,294 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1846999 | monetaryItemType | table: <entity> 1846999 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 433328 | monetaryItemType | table: <entity> 433328 </entity> <entity type> monetaryItemType </entity type> <context> Total fixed maturities Total fixed maturities | $ | 11,450,679 | $ | ( 1,846,999 ) | $ | 433,328 | $ | ( 190,295 ) | $ | 11,884,007 | $ | ( 2,037,294 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 190295 | monetaryItemType | table: <entity> 190295 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 11884007 | monetaryItemType | table: <entity> 11884007 </entity> <entity type> monetaryItemType </entity type> <context> Total fixed maturities Total fixed maturities | $ | 11,450,679 | $ | ( 1,846,999 ) | $ | 433,328 | $ | ( 190,295 ) | $ | 11,884,007 | $ | ( 2,037,294 ) </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2037294 | monetaryItemType | table: <entity> 2037294 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses beginning balance Allowance for credit losses beginning balance | $ | — | $ | 387 </context> | us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 387 | monetaryItemType | table: <entity> 387 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses beginning balance Allowance for credit losses beginning balance | $ | — | $ | 387 </context> | us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 72508 | monetaryItemType | table: <entity> 72508 </entity> <entity type> monetaryItemType </entity type> <context> Additions to allowance for which credit losses were not previously recorded | 72,508 | — </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses beginning balance Allowance for credit losses beginning balance | $ | — | $ | 387 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 65393 | monetaryItemType | table: <entity> 65393 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses beginning balance Allowance for credit losses beginning balance | $ | — | $ | 387 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses beginning balance Allowance for credit losses beginning balance | $ | — | $ | 387 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSellBeforeRecovery |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 387 | monetaryItemType | table: <entity> 387 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses beginning balance Allowance for credit losses beginning balance | $ | — | $ | 387 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSellBeforeRecovery |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Allowance for credit losses beginning ba... | table | 7115 | monetaryItemType | table: <entity> 7115 </entity> <entity type> monetaryItemType </entity type> <context> Allowance for credit losses ending balance Allowance for credit losses ending balance | $ | 7,115 | $ | — </context> | us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment grade fixed maturities:</td><td></td></tr><tr><td>Corporates</td><td>71</td><td>%</td></tr><tr><td>States, municipalities, and political subdivisions</td><td>15</td><td></td></tr><tr><td>U.S. Government direct, guaranteed, and gove... | table | 71 | percentItemType | table: <entity> 71 </entity> <entity type> percentItemType </entity type> <context> Corporates | 71 | % </context> | us-gaap:ConcentrationRiskPercentage1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment grade fixed maturities:</td><td></td></tr><tr><td>Corporates</td><td>71</td><td>%</td></tr><tr><td>States, municipalities, and political subdivisions</td><td>15</td><td></td></tr><tr><td>U.S. Government direct, guaranteed, and gove... | table | 15 | percentItemType | table: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> States, municipalities, and political subdivisions | 15 </context> | us-gaap:ConcentrationRiskPercentage1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment grade fixed maturities:</td><td></td></tr><tr><td>Corporates</td><td>71</td><td>%</td></tr><tr><td>States, municipalities, and political subdivisions</td><td>15</td><td></td></tr><tr><td>U.S. Government direct, guaranteed, and gove... | table | 2 | percentItemType | table: <entity> 2 </entity> <entity type> percentItemType </entity type> <context> U.S. Government direct, guaranteed, and government-sponsored enterprises | 2 </context> | us-gaap:ConcentrationRiskPercentage1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment grade fixed maturities:</td><td></td></tr><tr><td>Corporates</td><td>71</td><td>%</td></tr><tr><td>States, municipalities, and political subdivisions</td><td>15</td><td></td></tr><tr><td>U.S. Government direct, guaranteed, and gove... | table | 1 | percentItemType | table: <entity> 1 </entity> <entity type> percentItemType </entity type> <context> Other | 1 </context> | us-gaap:ConcentrationRiskPercentage1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment grade fixed maturities:</td><td></td></tr><tr><td>Corporates</td><td>71</td><td>%</td></tr><tr><td>States, municipalities, and political subdivisions</td><td>15</td><td></td></tr><tr><td>U.S. Government direct, guaranteed, and gove... | table | 91 | percentItemType | table: <entity> 91 </entity> <entity type> percentItemType </entity type> <context> 91 </context> | us-gaap:ConcentrationRiskPercentage1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment grade fixed maturities:</td><td></td></tr><tr><td>Corporates</td><td>71</td><td>%</td></tr><tr><td>States, municipalities, and political subdivisions</td><td>15</td><td></td></tr><tr><td>U.S. Government direct, guaranteed, and gove... | table | 3 | percentItemType | table: <entity> 3 </entity> <entity type> percentItemType </entity type> <context> Policy loans, which are secured by the underlying insurance policy values | 3 </context> | us-gaap:ConcentrationRiskPercentage1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment grade fixed maturities:</td><td></td></tr><tr><td>Corporates</td><td>71</td><td>%</td></tr><tr><td>States, municipalities, and political subdivisions</td><td>15</td><td></td></tr><tr><td>U.S. Government direct, guaranteed, and gove... | table | 6 | percentItemType | table: <entity> 6 </entity> <entity type> percentItemType </entity type> <context> Other investments | 6 </context> | us-gaap:ConcentrationRiskPercentage1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment grade fixed maturities:</td><td></td></tr><tr><td>Corporates</td><td>71</td><td>%</td></tr><tr><td>States, municipalities, and political subdivisions</td><td>15</td><td></td></tr><tr><td>U.S. Government direct, guaranteed, and gove... | table | 100 | percentItemType | table: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> 100 | % </context> | us-gaap:ConcentrationRiskPercentage1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 116299 | monetaryItemType | table: <entity> 116299 </entity> <entity type> monetaryItemType </entity type> <context> Multi-family | $ | 116,299 | 42 | $ | 42,232 | 23 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 42232 | monetaryItemType | table: <entity> 42232 </entity> <entity type> monetaryItemType </entity type> <context> Multi-family | $ | 116,299 | 42 | $ | 42,232 | 23 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 57267 | monetaryItemType | table: <entity> 57267 </entity> <entity type> monetaryItemType </entity type> <context> Industrial | 57,267 | 20 | 27,248 | 15 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 27248 | monetaryItemType | table: <entity> 27248 </entity> <entity type> monetaryItemType </entity type> <context> Industrial | 57,267 | 20 | 27,248 | 15 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 43897 | monetaryItemType | table: <entity> 43897 </entity> <entity type> monetaryItemType </entity type> <context> Hospitality | 43,897 | 16 | 27,796 | 15 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 27796 | monetaryItemType | table: <entity> 27796 </entity> <entity type> monetaryItemType </entity type> <context> Hospitality | 43,897 | 16 | 27,796 | 15 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 34749 | monetaryItemType | table: <entity> 34749 </entity> <entity type> monetaryItemType </entity type> <context> Mixed use | 34,749 | 12 | 62,375 | 34 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 62375 | monetaryItemType | table: <entity> 62375 </entity> <entity type> monetaryItemType </entity type> <context> Mixed use | 34,749 | 12 | 62,375 | 34 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 23925 | monetaryItemType | table: <entity> 23925 </entity> <entity type> monetaryItemType </entity type> <context> Retail | 23,925 | 9 | 15,342 | 9 </context> | us-gaap:NotesReceivableGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>Carrying Value</td... | table | 15342 | monetaryItemType | table: <entity> 15342 </entity> <entity type> monetaryItemType </entity type> <context> Retail | 23,925 | 9 | 15,342 | 9 </context> | us-gaap:NotesReceivableGross |
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